The fund I bought today only started to calculate the income on the day the share was confirmed

Updated on Financial 2024-03-14
25 answers
  1. Anonymous users2024-02-06

    **Earnings are calculated on the basis of the date on which shares are recognized.

  2. Anonymous users2024-02-05

    Generally, before 15:00 on a trading day, the net value of the day will be calculated, and the income will begin to be generated on the next trading day; After 15:00 on the trading day**, the net value of the next trading day will be calculated, and the profit will be generated on the third trading day.

    2. Investment is risky, you need to be cautious when entering the market, Ping An Bank sells a variety of **, each ** is not the same, you can log in to Ping An Pocket Bank APP-Home-More-**, search for the corresponding **name to understand.

  3. Anonymous users2024-02-04

    Yes, when you confirm the share, it already means that you have held ** on that day. If you don't understand anything, please sincerely welcome to ask; If you are lucky enough to help you, please be in time! Thanks!

  4. Anonymous users2024-02-03

    Except for holidays, ** is a T+1 confirmation share. Earnings are calculated from the recognition of shares.

    Purchase** is available in two time periods, before 3 o'clock and after 3 o'clock. The share is confirmed the next day before 3 o'clock, and after 3 o'clock, it is equivalent to T+2.

  5. Anonymous users2024-02-02

    I would like to know if the income is confirmed on the same day?

  6. Anonymous users2024-02-01

    Be. **It is to start calculating the income after the share is confirmed, and if you buy it before 15 o'clock on the trading day, it will be counted as a day's transaction, and the **share will be confirmed and the income will be displayed on the next trading day (T+1 day), and the **share will be converted according to the **net value after the purchase day**.

    If you buy ** after 15 o'clock on the trading day, the transaction application for the next trading day will be counted, and the **share will not be recognized and the income will be displayed until the next trading day, and the **share will be converted according to the **net value of the next trading day on the day of purchase.

  7. Anonymous users2024-01-31

    Purchases made before 3 p.m. are calculated based on the day's equity. If it is confirmed before 3 p.m. the next day, it is the net value before 3 p.m. on the same day. After 3 o'clock the next day, it was confirmed, and around 10 o'clock in the evening, it should be counted as the net worth for two days.

    First of all, let's take a look at the current **。**According to the type of investment, there are the following six types: bonds, **, hybrid, index, FOF, QDII; According to the investment method, there are mainly whole investment and regular investment.

    First of all, no matter which ** is successfully bought before 3 p.m. on the trading day, the share will be determined on the second trading day according to the net value of the previous trading day; Of course, you may not have operated the **conversion business,**There will be a currency in the conversion process**.

    to cover the difference.

    Under normal circumstances, the open T+1 trading rules, before 15:00 on the trading day, will be successfully accepted on the same day, and the share will be confirmed the next day。There will not be such a situation as you said, and the share will be confirmed when you buy it on the same day.

    Unless you're buying an on-site**.

    According to the real-time ** transaction, then the ups and downs on the day of purchase can be seen.

    Even the handling fee is deducted when the share is confirmed the next day, so your situation should be the reason for the loss of money on the same day by other ** in your holding.

    In addition, let's talk about ** There are two types of trading: on-exchange and over-the-counter.

    First, the market **, that is, you must open an account in the company, and then buy and sell on the relevant software, this kind of ** is calculated according to the net value of the point in time you buy, and it is the same real-time transaction when selling.

    The kind that is bought on the same day, this is often calculated according to the net value at 3 o'clock in the afternoon, for example, if you buy at any point in time today, it is calculated according to the net value at 3 o'clock in the afternoon, so the rise and fall of the day has nothing to do with you.

    If you find a problem, first see if it is because of the deduction of fees, and secondly, you can react to the platform where you purchased ** and retain the data when you trade.

  8. Anonymous users2024-01-30

    Yes, it is definitely that the profit should be calculated from the day the share is confirmed, and such a phenomenon is very good to protect our safety and protect our funds.

  9. Anonymous users2024-01-29

    Yes, the earnings are generally calculated on the same day, and the corresponding earnings must be on the day of recognition.

  10. Anonymous users2024-01-28

    Yes, if you buy **, you can only start to calculate the income if you have confirmed the share, and the share is the most basic.

  11. Anonymous users2024-01-27

    1. When selling on the same day, you need to determine when you sell it, if you sell it before 3 p.m. on the same day, you need to trade the next day according to the net value of the day.

    Confirm the share, so all the earnings will be received on the same day. If it is sold after 3 p.m. on the same day, it is necessary to confirm the share on the third day according to the net value of the second day, so not only will all the gains on the day be obtained, but all the gains on the second day will also be obtained.

    Second, what to pay attention to when selling:

    1.There are mainly the following precautions for subscribing through online trading**

    Clause. 1. Do not open an account and subscribe through online trading and other channels (banks, **companies) on the same day. Only one confirmation can be successful for multiple account opening applications on the same day, which will result in the failure of some account opening and subscription applications, affecting your investment plan.

    Clause. 2. When opening online transactions, please be sure to fill in the name and card number that are consistent with the bank card information. If you use a CCB card to open an online transaction, you need to fill in a savings card.

    Not the card number of the ** card, and be sure to fill in the details and accurate opening bank of the CCB card.

    The full name of the opening bank should include the province or city to which the bank card opening bank belongs. If necessary, you can check the full name of your CCB card opening bank by calling CCB customer service**95533. If any of the information filled in when opening online transactions does not match the bank card information, the redemption money and cash dividend will not be credited to your account on time, which will affect your fund use plan.

    2.Investors may redeem all or part of their shares. Non-monetary**.

    Redemption shall be carried out according to the shares, the application for redemption of shares shall be accurate to two decimal places, and the redemption shares shall not be less than 1,000 shares each time, and the account balance shall not be less than 1,000 shares, if the balance of the shares in the **account** will be less than 1,000 shares after a redemption, it shall be redeemed at one time. If the account balance is less than 1,000 shares due to dividend reinvestment, non-transaction transfer, transfer of custody, huge redemption, ** conversion, etc., it is not subject to this restriction, but it must be redeemed in full at one time when redeeming again. Currency** redemption.

    , the minimum amount for a single redemption is 1,000** shares. The balance of shares in any account should not be less than 10,000 shares. If the balance of currency shares in the account will be less than 10,000 shares after one redemption, it should be redeemed in a lump sum.

  12. Anonymous users2024-01-26

    Count your own. If it is sold after 15:00 on the trading day, it will not be counted, because all of it is sold, that is, there is no share that can generate income, it will not be counted as profit.

  13. Anonymous users2024-01-25

    calculated, because all the ** sell rules are to sell before 15 o'clock on the same day, confirm the share the next day, and receive the funds before 24 o'clock the next day, in order to wait for the ** net value on the day of sale, and then multiply the selling share minus the handling fee to equal the redemption amount.

  14. Anonymous users2024-01-24

    **If you sell on the trading day and sell before 3 p.m., then the profit of the day is counted as your own;

    If you sell after 3 p.m., the profit will be calculated based on the equity of 3 p.m. on the next trading day.

  15. Anonymous users2024-01-23

    The gains generated on the day must be counted as their own. Because the calculated net value of ** is calculated based on the ** price of the underlying asset invested on the same day, when you submit a redemption application on the same day, it is the **net value after the market close of the day multiplied by the share you hold and then deducting the redemption fee is the funds you have received.

  16. Anonymous users2024-01-22

    As long as it is sold before three o'clock on the trading day, the profit of the day is counted as one's own, and if it is after three o'clock, the second income is also counted as one's own.

  17. Anonymous users2024-01-21

    If you sell before 15 o'clock on the same day, the profit or loss of the day is your own. If you sell after 15 o'clock, then the profit or loss of the next day is also your own, I hope it will help you.

  18. Anonymous users2024-01-20

    If there is a profit after redemption, of course, it is yours. In the same way, if there is a loss, it is also yours.

  19. Anonymous users2024-01-19

    **If it is sold all on the same day. All shares. So is the gain generated on the day your own? The earnings generated on the day are yours. But it doesn't have to be political, it can also be negative.

  20. Anonymous users2024-01-18

    Subscribe before 15 o'clock on the same day of the working day**, and the profit will be calculated from the next business day. Subscribe after 15 o'clock**, and there will be a profit on the third working day.

    Note: If you purchase on a holiday**, you will subscribe before 15 o'clock on the first working day after the holiday**, and the income will be calculated on the second working day after the holiday.

  21. Anonymous users2024-01-17

    This is calculated according to the time you buy, if you buy it before three o'clock in the afternoon of the same day, you can have a profit the next day, but after three o'clock, it is the day after tomorrow, if it is a holiday, it will be delayed.

  22. Anonymous users2024-01-16

    If you buy before 3 o'clock on Saturday and Sunday, you will get a profit the next day, if you buy it after 3 o'clock on the same day, it will only be available on the third day, and if you buy it on Saturday and Sunday, you will not get a profit until Tuesday.

  23. Anonymous users2024-01-15

    If it is not a Saturday or Sunday, the profit is usually calculated from the second day, and if it is a US basis, it needs to be calculated from the third day.

  24. Anonymous users2024-01-14

    1.On the third day, the earnings are calculated.

    2.On the third day, look at the income, **implement T+1 trading, on the same day**, confirm the share on the second trading day, calculate the income after the share is confirmed, and **The income generated on the day will be updated on the second day, that is, the income can only be seen on the third day. **Earnings will only be generated on trading days (except for Currency**, Bond**), **Trading Hours:

    Monday to Friday 9:30-11:30 a.m., 13:00 p.m

    00-15:00, no trading on public holidays.

    3.Before 3 o'clock in the afternoon of the same day, the share will be calculated according to the net value of the day, and the second working day will receive a message to confirm the share and the net value of the transaction, so there will be no floating loss on the rise and fall of the net value on the same day, and the income will be calculated only at the beginning of T+1 day. If it is ** after 3 p.m., the share should be calculated according to the net value on T+1 day, and the system will confirm the share on T+2 day, so the income should be calculated on T+2 day.

    Here, t refers to the current day, that is, before 15 o'clock on a working day, and 1 refers to a working day.

    Extended Information:1Net Unit Value is the net asset value of each Unit, which is equal to the balance of Total Assets minus Total Liabilities divided by the total number of Units issued.

    The subscription and redemption of open-ended ** are carried out with this **. A closed-end transaction is a market that is known at the time of the buying and selling; In contrast, open-ended Unit trading is based on the net asset value of Units that is not known at the time of subscription and redemption (but can be calculated after the market closes on the same day and announced on the next trading day).

    1) For net-worth products, such as **type, hybrid, bond** If you take June as an example, if the subscription is successful before 3:00 pm on June 1, and the subscription share is confirmed by 6 2, the product can start to calculate profit and loss from 6 2. If 6 p.m. 1 p.m. 3:3

    After 00 to buy**, at this time** has been closed, then although the funds are swept away, it is equivalent to the second trading day 6 2 before 3:00 p.m. subscription, so 6 3 is the day of confirmation of shares, and the profit and loss will be calculated on the same day.

    2) For non-net worth products, such as most currencies** If the customer subscribes successfully before 3:00 pm on June 24, the four days of 6 25-6 28 are non-trading days, and the subscription share will be confirmed on 6 29, so the 4 days of the Dragon Boat Festival holiday will not be able to enjoy the income, ** will be calculated from 6 29 to calculate the daily income.

  25. Anonymous users2024-01-13

    Buying ** shares can be confirmed by buying on the same day, but buying on the same day and confirming the next day.

    The time is generally stipulated to be subscribed on the same day at 15 o'clock on the ** trading day, and the subscription on the next trading day is counted as 15 o'clock; **The time to confirm the share is generally T+2 trading days, and the **share can be queried. It is important to note that the trading hours are the trading hours, from 9:30 a.m. to 3 p.m. every day

    00。There are many aspects that users should pay attention to when a**, such as the type of **, the issuing company, the custody fee, etc., and you can decide whether to **** after the above information is clearly understood. And when choosing **, you should consider your ability to bear the risk in the wind.

    Users can buy ** through different channels, such as bank counters, ** company.

    Third-party platforms, etc., and when choosing a ** investment, you should be prepared to hold it for a long time, only long-term holding can you get good returns, if you often sell **, such a selling bridge friend operation will increase the holding cost.

    When investing in financial management, we should pay special attention to its net value, and in a lower position of net worth, so that you can get more profits after the follow-up. If you are in a higher position, you will lose money when you are not motivated to do so later, which is quite unfavorable for investors. Buy ** to get the Golden Axe.

    Starting from family goals and planning, Golden Axe provides customers with one-stop family financial analysis.

    Investment strategy, as well as cross-cycle, full-category, diversified allocation solutions, services cover mobile, PC, WeChat convenient product search, redemption, net worth inquiry, wealth accounting, allocation planning, investment consulting, etc., and ultimately help families achieve wealth preservation, appreciation and inheritance.

    **Share refers to the certificate that the promoter is publicly issued to investors, indicating that the holder has the right to income distribution, the right to obtain the remaining property after liquidation and other related rights according to the share it holds, and undertakes the corresponding obligations. Funds are calculated on a ** basis. Net worth every day.

    After deducting the fixed investment amount for the day of each month, divide by the net value for that day**.

    That is, shares.

Related questions
16 answers2024-03-14

In June, the bond market experienced a wave of small adjustments, and at present, the bond market has a tendency to regain its upward trend, and there are still certain investment opportunities in the bond market in the second half of the year under the background that the fundamentals of the economic slowdown have not changed. Penghua Harvest and Huashang Income Enhancement achieved positive net value growth in the first half of the year, but may cause a small loss due to the first time point or handling fee costs, etc., and can continue to be held. >>>More

13 answers2024-03-14

Buying and selling the old and new should not be the standard, it should be comprehensively analyzed, look at your planning, look at your financial situation, and look at the nature. >>>More

20 answers2024-03-14

Go directly to your Alipay account, click on the financial product you purchased, and you will have the option to redeem it.

10 answers2024-03-14

The first time I bought **, I will introduce the most basic steps of the operation. >>>More

9 answers2024-03-14

The three main advantages are:

First, the minimum purchase amount is low, the threshold is low, and it is friendly and close to the people >>>More