沪深300指数基金(ASHR)
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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]