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放假期间看不到基金的净值涨跌,买的基金假期里还会有收益吗?|投资小知识
银行螺丝钉· 2025-10-02 13:42
Group 1 - The article discusses the typical behavior of pure bond funds after holidays, noting that they often experience a rise on the first trading day to reflect the returns accumulated during the holiday period [3][4] - An example is provided where a specific pure bond fund typically sees a daily fluctuation of about 0.01%-0.015%, and after the 2022 National Day holiday, it rose by 0.05% on the first trading day, indicating the holiday's returns were realized [3] - Similar patterns are observed for other holidays like May Day and Spring Festival, where bond funds tend to show similar behavior [4] Group 2 - The article explains that stock funds do not update their net asset values during holidays, but one can gauge the A-share market's performance by observing the movements of Hong Kong and US stock indices [5][6] - It mentions specific indices like ASHR, which tracks the CSI 300 index, and the FTSE A50 index, which represents the largest 50 stocks in A-shares, indicating that their performance can reflect the overall market trends [7] - If overseas markets show significant gains during the holiday, A-shares are likely to experience a corresponding rise upon reopening, while minimal fluctuations in these markets would lead to a smaller impact on A-shares [8]
假期前最晚何时买入基金,假期里基金会有收益吗?
银行螺丝钉· 2025-09-24 13:38
Group 1 - The article discusses the upcoming National Day holiday and the trading situation of various funds during this period [1][2] - Different types of funds have specific rules regarding transactions before the holiday to ensure investors can receive returns during the break [2][4][5] Group 2 - For money market funds, investments must be made before 3 PM on September 29 to enjoy holiday returns [4] - Bond funds also require investment before 3 PM on September 30 to capture holiday earnings, with net asset values updated only after the holiday [6][11] - Historical data shows that bond funds typically experience a price increase on the first trading day after a holiday, reflecting accumulated returns [7][9] Group 3 - For stock funds, the latest investment must also be made by 3 PM on September 30, as net asset values do not update during the holiday [15][16] - Observing overseas markets, such as the ASHR and FTSE A50 indices, can provide insights into potential A-share market movements during the holiday [19][22][24] - If overseas markets perform well, A-shares are likely to experience a corresponding increase upon reopening [25][26] Group 4 - The article introduces the concept of treasury reverse repos as a short-term investment tool, which can provide returns during the holiday [29][30] - Treasury reverse repos are described as a secure investment option, functioning similarly to short-term loans backed by government bonds [30][31] - Proper timing in executing treasury reverse repos can yield returns even during the holiday period [39][40]
五一假期前最晚何时买入基金,假期里基金会有收益吗?
银行螺丝钉· 2025-04-28 13:42
文 | 银行螺丝钉 (转载请注明出处) 马上要到五一假期啦,A股放假。 今天来介绍下假期情况,以及基金交易情况。 不同基金交易规则不同。本次五一假期各个市场放假情况见下图。 有几天港股、美股还是交易的。 | | | | 2025年5月假期休市安排 | | | Bv 银行螺丝钉 | | --- | --- | --- | --- | --- | --- | --- | | 星期日 | 星期一 | 星期二 | 最期二 | 星期四 | 星期历 | 星期六 | | 4.27 | 4.28 | 4.29 | 4.30 | 5.1 | 5.2 | 5.3 | | | | | | A股休市 | | | | | | | | 港股通关闭 | | | | | | | | 港股休市 | | | | 5.4 | 5.5 | 5.6 | 5.7 | 5.8 | 5.9 | 5.10 | | A股休市 | | | | | | | | 港股通关闭 | | | | | | | | 港股休市 | | | | | | | | 5.11 | 5.12 | 5.13 | 5.14 | 5.15 | 5.16 | 5.17 | | 5.18 | 5. ...