Xiaobai must see in investment and wealth management: illustrated fund buying and selling rules

       

Buying rules

• T Japan ： Trading day （Trading Day） It means , On a daily basis 15:00（ Same as the closing time of the stock market ） For the dividing line , After that 15:00 The next trading day .
• T+1 Japan ： Next trading day , If today 15:00 Before is T Japan , So it's too late 15:00 Namely T+1 Japan .
• Trading day ： Trading day （T Japan ） Is defined as a security 、 futures 、 Date of material transaction . In fact, you can understand trading day as , Except weekends and legal holidays .
• Subscription share ： You can think of the fund as a share , When you buy, you count how many funds you have bought , It's not about how much money you buy .
• Purchase rates ： You buy funds , There must be a service charge for you .
• The net value of the Fund ： How much is each fund worth .
  
         

        After knowing the above concepts , Let's take a look at the picture below , We use 2021 year 1 month 26 Japan 15:00 Before is T Take Japan as an example , The following calculation assumes that the subscription rate is 0, We are T Daily purchase fund , But I didn't know when I bought it T Net fund value on day , because T The daily net worth should be equal to the net worth after you purchase 15:00 To see , So you can only predict when you buy , You can't know exactly how much you can buy .

There are also buying rules on the Alipay fund trading interface , This is not as easy to understand as the figure above ：

       
       

       

       

       

Selling rules

        We are still 2021 year 1 month 26 Japan 15:00 Before is T Take Japan as an example , The following calculation assumes that the subscription rate is 0, We are T Sell the funds held on the day , But I didn't know when I sold it T Net fund value on day , because T The net value of the day should be after you sell 15:00 To see , So you can only predict when you sell , I don't know exactly how much you can sell , you T The amount of funds sold on the day = share xT Net fund value on day .

       

       

        Finally , Funds have risks , Invest carefully . I wish you all great wealth ！