Twice the cost price of the fund = the position cost of the first sale of the fund+(the net value of the second purchase of the fund+handling fee)/fund share. The fund position cost does not need to be calculated manually by investors, but will be directly displayed in the position, and investors can directly check it.

T+ 1 trading of the Fund, and the purchase on the trading day (trading time) shall be calculated according to the net value at the close of the day of purchase. The share is confirmed on the second trading day, and the income is calculated after the share is confirmed. The trading hours of the Fund are from 9: 30am to 165438+ 0: 30pm and 65438+ 3: 00pm to 6538 from Monday to Friday.

Extended data:

How to calculate the fund rate of return?

Fund yield = (net selling value-net buying value)/net buying value × 100%, or fund yield = position gain/market value at the time of buying × 100%. For example, the net value of an investor when buying a fund is 1 yuan, and the net value when selling a fund is 1.5 yuan, regardless of formalities.

At the same time, investors will see two situations when trading funds: cumulative income and holding income, in which holding income refers to the cumulative income generated by investors' current fund shares, including floating gains and losses caused by net value fluctuations and historical cash dividend income corresponding to holding shares, while cumulative income refers to the sum of the cumulative income of all funds (including redemption funds) of investors. For example, investors have only bought funds twice in this account and bought funds for the first time. August 10, I sold it and lost 10. In August 1 1, I bought another fund, holding the income of 20 yuan, with the cumulative income of 10 yuan.