Monetary Fund: The first time is an update of income knotting. After 3 pm in the trading day, the second return time is between 11 am and 15 pm in the trading day. Currency Fund: The first time is the transaction confirmation. The return time is between 11:00 and 15:00 on the day, and the second return journey is generally after 15 pm in the trading day. General fund returns (stock type, index type, mixed type and bond type). When the transaction confirmation result returns, the return time is generally 11:00 to 15:00. The actual return time may be delayed, and the specific time is subject to the actual return time. After the net value is updated, the return time is generally about 16:00 -t 1 day at 9:00, and the specific time is based on the actual time. Fund income is generally accepted at 3 o'clock per day, and the net value of the fund can only be seen at 4 o'clock. The income is calculated like this. The expansion information 1. For example, the interest rate of financial funds is 3.90%. If you invest 100,000 yuan. 100,000 yuan is your principal. The principal multiplied by the interest rate of 365 equal to daily income. The expected annual income method of calculating stock funds is as follows: Fund expectations annual return = fund share × (net value of the fund unit unit of redemption day-net value of subscription day fund unit) ) ÷ the net value of the fund unit of the fund unit = the redemption share of the redemption day of the fund unit × the expected annual yield of the redeeming rate = (total asset-total investment) ÷ total investment × 100% annual expected annual yield = ( Total expected annual yield 1) square root (12 /fixed investment month) -1 fund unit = purchase amount*(1 -purchase rate) /net value of purchase day fund; expected annual return rate = fund unit*redemption day fund net value* (1 -Redemption rate) current cash dividend -subscription amount. 2. If the dividend method is dividend and re -loan, the fund unit needs to query the fund account. For the daily settlement currency funds, on the trading day, the first time is updated. After 15:00 pm on the trading day, the second return time is between 11:00 am and 15:00 pm on the trading day. Monthly settlement of monetary funds is the time to recover the results of the transaction confirmation of the transaction day. The return time is between 11 and 15:00 on the day. The second return occurred after the update of the non -payment transaction record, usually after 15:00 on the trading day. 3. The updated Alipay fund income standard is as follows: Monetary Fund Financial Products: Monetary Fund financial products have two revenue updates on the trading day. The first is the update of income turnover, usually before 24:00 after 15:00 pm on the trading day. Once the result of the transaction confirmation. The update time is between 11 am and 15 am. The specific time is subject to the specific display of the fund page. Other fund wealth management products: Alipay and other fund management products, including stocks, indexes, mixed types, bonds and other types of funds. Their income update time is complicated and requires real -time attention. Operating environment Alipay version number 10.2.33 vivox27 Originos
Monetary Fund: The first time is an update of income knotting. After 3 pm in the trading day, the second return time is between 11 am and 15 pm in the trading day. Currency Fund: The first time is the transaction confirmation. The return time is between 11:00 and 15:00 on the day, and the second return journey is generally after 15 pm in the trading day. General fund returns (stock type, index type, mixed type and bond type). When the transaction confirmation result returns, the return time is generally 11:00 to 15:00. The actual return time may be delayed, and the specific time is subject to the actual return time. After the net value is updated, the return time is generally about 16:00 -t 1 day at 9:00, and the specific time is based on the actual time. Fund income is generally accepted at 3 o'clock per day, and the net value of the fund can only be seen at 4 o'clock. The income is calculated like this.
The expansion information
1. For example, the interest rate of financial funds is 3.90%. If you invest 100,000 yuan. 100,000 yuan is your principal. The principal multiplied by the interest rate of 365 equal to daily income. The expected annual income method of calculating stock funds is as follows: Fund expectations annual return = fund share × (net value of the fund unit unit of redemption day-net value of subscription day fund unit) ) ÷ the net value of the fund unit of the fund unit = the redemption share of the redemption day of the fund unit × the expected annual yield of the redeeming rate = (total asset-total investment) ÷ total investment × 100% annual expected annual yield = ( Total expected annual yield 1) square root (12 /fixed investment month) -1 fund unit = purchase amount*(1 -purchase rate) /net value of purchase day fund; expected annual return rate = fund unit*redemption day fund net value* (1 -Redemption rate) current cash dividend -subscription amount.
2. If the dividend method is dividend and re -loan, the fund unit needs to query the fund account. For the daily settlement currency funds, on the trading day, the first time is updated. After 15:00 pm on the trading day, the second return time is between 11:00 am and 15:00 pm on the trading day. Monthly settlement of monetary funds is the time to recover the results of the transaction confirmation of the transaction day. The return time is between 11 and 15:00 on the day. The second return occurred after the update of the non -payment transaction record, usually after 15:00 on the trading day.
3. The updated Alipay fund income standard is as follows: Monetary Fund Financial Products: Monetary Fund financial products have two revenue updates on the trading day. The first is the update of income turnover, usually before 24:00 after 15:00 pm on the trading day. Once the result of the transaction confirmation. The update time is between 11 am and 15 am. The specific time is subject to the specific display of the fund page. Other fund wealth management products: Alipay and other fund management products, including stocks, indexes, mixed types, bonds and other types of funds. Their income update time is complicated and requires real -time attention.
Operating environment
Alipay version number 10.2.33 vivox27 Originos