The fund above Alipay is an OTC fund, and the price of the OTC fund will not be announced until 9 pm that day. If the investor buys the fund before 3: 00 pm, it is calculated according to the net value of the day, that is, the price. If the fund is bought after 3 pm, it will be calculated according to the net value of the next trading day. After the market closes on the same day, exchanges, registration and clearing companies and bond companies should send the data to fund companies for statistics, and release the data after being audited by the custodian and the supervisor.

It is precisely for this reason that OTC funds need to be confirmed by share, that is, the share is confirmed according to the net value. Assuming that the net value of funds announced in the evening is 2 yuan, investors can buy 5,000 funds, not counting the handling fee.

If the funds are deposited in the Yu 'ebao account, the income in Yu 'ebao will not be seen until the next day. When the income has not arrived, the system will display "Income on the way", and after it arrives, the system will display "Yesterday's Income".