The net value of open-end funds is updated once a day, and the fund formula will calculate the net value of the fund on that day according to the closing price of stocks, bonds and so on after the stock market closes on that day. The time for each fund company to announce the fund net value is inconsistent, and it will be updated before 24:00 on the same day.

Funds with confirmed shares also generate expected returns at the weekend, but the net value of the weekend will not be updated in real time, but after 15:00, the net value of the next trading day will be updated.

For example, the net fund value on March 7th (Saturday) and 8th (Sunday) will be updated together on March 9th (Monday) after March 9th 15:00.

Therefore, investors can't see the update of the daytime net value and expected return on Monday, but they can see the updated net value and expected return on Monday night or the next morning, and the expected return displayed by the update on Monday is obviously higher than the expected return on other trading days.

2. The fund share has not been confirmed.

The fund subscription and redemption shall be implemented according to the rules of T+ 1, that is, the fund subscribed on T will be confirmed on T+ 1. The fund will only begin to generate expected returns after confirming the share.

For example, if an investor subscribes for a fund on Friday, the fund company will not be able to confirm its share and generate expected income until next Monday, and the investor will not find the first expected income until Tuesday. On weekends, neither the holding days nor the expected returns are calculated.

Tips: There are risks in entering the market, so you need to be cautious in investing.

Reply time: 202 1-08-09. Please refer to the latest business changes announced by Ping An Bank in official website.

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