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Is the net purchase price of the fund based on the purchase price or the actual price?
If the order before 15: 00 pm on the trading day is calculated according to the net value at the close of the day, that is, the fund has only one transaction price on the trading day.

T+ 1 transaction of the fund, and the share will be confirmed on the second trading day of the day. After the share is confirmed, the income is calculated. Trading hours are: 9: 30am-1:30am from Monday to Friday, and1:30am in the afternoon-15: 00pm. Trading is not allowed on legal holidays.

If there is investment demand, Ping An Bank sells a variety of fund products on a commission basis. Different funds have different risks, returns and investment directions. You can log in to Ping An Pocket Bank APP- Home-Financial Management-Fund Channel for information and purchase.

Tips:

1. The above contents are for reference only and are not taken as any investment advice. Related products are issued and managed by corresponding platforms or companies, and banks are not responsible for product investment, redemption and risk management;

2. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Response time: 2021-12-21. Please refer to the latest business changes announced by Ping An Bank in official website.