2. During 9: 30 am-15: 00 am, the Fund operates according to its own T-day rules, whether buying or selling. For example, redemption on sale usually takes 2-4 working days for bond funds, 2-4 working days for stock funds, 4- 13 working days for QDII (depending on the product), and T+0 (quick withdrawal) or T+ 1 (ordinary withdrawal) for money funds.
(1)T day: submit a transaction application, and the purchase/redemption transaction price is the net value of the fund unit on t day. (The net value can only be calculated after the market closes. Generally, the net value of the day will be updated at 8 pm. )
(2)T+ 1: the fund company confirms the application. If it meets the requirements, it is confirmed to be successful. After deducting the handling fee, calculate your fund share according to the net value of T day. (QDII funds are generally T+2 days)
(3)T+2 days: T+ 1 Log in to your fund account to inquire about the income of the subscribed fund in the future.
(4)T-day judgment is generally based on working days and holidays, before 3 o'clock and after 3 o'clock, that is, trading before 15 o'clock on the same day, and T-day is the same day. Transactions will be made after 0/5 o'clock on the same day/kloc-and T day will be the next working day. Weekend and holiday T day is before the next working day 15.
3. The rise and fall of the fund is judged according to the rise and fall of the net value of the fund unit share. If the net value of the fund in this trading day is higher than that in the previous trading day, it means that the fund is profitable in this trading day. The calculation formula of fund net value is: fund share net asset value = (total assets-total liabilities)/total fund share. The total number of fund shares of open-end funds is constantly changing during the trading period, because investors are always buying and redeeming. Therefore, the total number of fund shares and the net value of the fund can only be counted after the market closes on the same day. The announcement time of fund net value is generally around 22: 00 on the same day.