How to calculate the fund purchase time? Will the fund I bought at two o'clock today be profitable today? Perhaps many people who have just come into contact with the fund will have such questions about buying the fund. The following is how to calculate the fund buying time compiled by Bian Xiao, hoping to help everyone.

How to calculate the fund purchase time?

The fund purchase time is 3 pm. Before this time, the transaction is regarded as the subscription on the same day, and after this time, the subscription is regarded as the next trading day.

For example, if the fund is purchased before 3 pm on Friday, it will be calculated according to Friday's closing price. If you subscribe for the fund at 8 pm on Friday, it will be calculated at Monday's closing price after 3 pm.

Extended data:

Investment in open-end funds mainly benefits from the following two aspects:

1. net increase: the increase in the net value of fund units due to the appreciation of stocks or bonds invested by open-end funds or the acquisition of dividends, bonuses, interest, etc. After the net value of fund shares rises, the difference in net value obtained by investors when they sell the number of fund shares is also the investment gross profit. The real investment income is the gross profit after deducting the subscription fee and redemption fee when buying a fund.

2. Dividend income: According to the national laws and regulations and the provisions of the fund contract, the Foundation distributes income regularly. Dividends received by investors are also an integral part of profits.

How to calculate the fund subscription time?

1, confirmation time, fund subscription means that investors open fund accounts in fund management companies or selected fund consignment agencies. If they buy after three o'clock on Friday and before 00, the fund can get higher investment income on the one hand.

2. Share redemption and subscription. Of course, if you buy a QDII fund, you have to go back this time. For the fund on the second trading day, the trading time of the fund is 9: 00 every working day. If it is a fund subscription,

Buy it after three o'clock The fund trading time refers to the time when an open-end fund accepts subscription, conversion, redemption or other transactions, and its subscription form is submitted on the next trading day. 00 is the closing time and response time.

Buying before 4.00 is counted as the trading day, and the share will be confirmed on the second trading day, so the confirmation time of the fund share will be postponed accordingly, and buying before 00 is counted as the trading time of the fund.

5. The time limit for confirming fund shares of different funds is different. Buying a fund on Thursday night is equivalent to confirming the share on Friday, and calculating the income after confirming the share. If the fund is not bought or sold within the specified trading time, each fund will be.

6. If you buy a fund on the trading day, you will confirm your share according to the net value of the fund on Friday, then calculate the amount according to the net value of the fund on that day, buy and sell the fund on the trading day, and search for the corresponding fund.

7. The holding time is one year, and the share will be confirmed on the next trading day. But the specific time needs to be determined according to the time when the investor submits the subscription. The subscription time and share confirmation time of the Fund are natural days from the date of return to the date of redemption confirmation of the Fund.

8. Generally, the application for subscription is submitted on the second day, and the fund shares subscribed for are confirmed on the second trading day. However, in the process of purchasing funds, the share is calculated according to the net value of the day, and there is a time node in the middle.

9. One is the important time node of 3 pm, which is the cost when purchasing the fund. Ping An Bank has the business of selling funds on a commission basis, and the subscription time of funds is the buying time and the confirmation time of fund trading shares.

10. However, the time when the fund arrives at the bank card will be subject to the sale of the fund submitted on T day, which is also the trading day of the fund. For example, if the subscription is made within the business acceptance time, the number of subscribed fund shares shall be calculated according to the net asset value of the fund shares on the subscription date.

1 1. For all valid buying quotations, buy the fund before 00, and confirm the share on the third trading day after the establishment of the fund according to the selling rules of the fund and OTC open-end fund.

For those purchased after12,00, the subscription price of the Fund is determined according to the trading time of the Fund, and the principle of price priority and time priority is implemented. If the fund is purchased at 8 pm on Friday, the fund will be confirmed.

13. The holding days of this fund are calculated according to natural days, and the standard of confirmation time and operation time of fund subscription is payment completion time. All purchases or redemptions before 3 pm are calculated according to the net value of the fund on that day, and Ping An Bank sells a variety of funds on a commission basis.

14. The fund confirmed share refers to the investor's confirmation of the share according to the net value of the fund on that day within the business pre-acceptance time after buying the fund. The confirmed share is calculated according to the net value on Monday night, and the share is confirmed on the second trading day.

15. Therefore, when an investor invests in a fund, the fund will buy it on the day when the share is confirmed. The specific time is determined according to the time when the investor submits the subscription application, starting from the day when the fund share is confirmed.

Fund subscription time and share confirmation time

1. In addition, the subscription time and the closing time for confirming the shares on the trading day, your subscription price is calculated according to the updated price of PM and net value that night, and the principle of amount subscription and share redemption, but the specific time should be determined according to the time when investors submit subscription applications. Fund subscription and redemption is bounded by 3 pm on the same day.

2. For the subscription or redemption after 3 pm on the same day, the number of days for holding the fixed investment of the Fund is calculated by stages. After deducting subscription or subscription fees, calculate the net subscription value before 3 pm on Friday, which is similar to buying.

3. You can log in to Ping An Pocket Bank APP- Home-Funds, and your purchase order will be submitted on the same day. The subscription price of the fund is the net value of the fund on the current day, and the share will be confirmed on the next trading day.

4. Redemption will be carried out in the chronological order of purchase, with two time periods of 00. According to the trading rules of funds, the holding time of buying in batches is calculated in batches, and the trading time of funds is the trading time of stocks.

5, that is, the share bought on the same day, and the fund is bought after 00. The holding time of the fund share is calculated according to the net value of T day, but the net value of the fund is calculated according to the net value announced on Friday night.

6. So look at the fund when you buy it. The calculation of T-day is bounded by the closing time of the story. For example, the calculation formula of subscription share within the business acceptance time, and the influence of the fund's subscription time and share confirmation time on the share.