Buying funds online in Tian Tian Fund will generally arrive after liquidation, usually after 3 pm;
Redemption of funds on Alipay varies according to the liquidation time of the fund company, but generally the funds will arrive in less than 5 o'clock.
If the bank card is redeemed, the arrival time may be between 9: 00 pm and 1 1.
Although open-end funds can be redeemed flexibly, investors should also pay attention to the redemption time:
Generally, for funds redeemed before 3 pm on the same day, the redemption share is calculated according to the net value of the day, so the funds will arrive before 24 o'clock on the next trading day; Redemption of QDII fund after 3: 00, and determination of share on T+2, resulting in funds arriving before 24: 00 on T+3; Funds redeemed after 3 pm on the same day will be received before 24 o'clock on T+2 trading days; If QDII funds are redeemed after three o'clock and the share is determined on T+3, the funds will arrive before 24 o'clock on T+4.
Tip: T-day here refers to the trading day. If the date of redemption falls on a weekend or a legal holiday, the arrival time of the funds will be postponed, so the arrival time will be postponed.
Fund, in English, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.
From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.
According to different standards, securities investment funds can be divided into different types:
1, which can be divided into open-end funds and closed-end funds according to whether the fund units can be increased or redeemed. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.
2. According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
3. According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund.
4, according to the different investment objects, can be divided into stock funds, bond funds, money market funds, futures funds, etc.