Market Data and Trading
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Fund trading
Market Data and Trading
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Fund trading
Fund trading
基金交易规则买入规则买入流程买入流程示例买入提交T 日 15:00 前2020 年 3 月 2 日 15:00 前提交订单确认份额预估 T+2 日预估 2020 年 3 月 4 日确认买入份额查看收益预估 T+3 日预计 2020 年 3 月 5 日查看收益注：T 日指交易日。以每天 15:00（新加坡时间与北京时间一致，无时差）为界限，15:00（不含）之前为 T 日（不含 15:00），15:00（含）之后 T+1 日。周末和法定节假日（以基金公司所在国家为准）属于非交易日。交易金额起购金额 - 具体请查看基金详情页面再次购买 - 具体请查看基金详情页面撤单规则T 日 15:00 前的订单，允许撤回；T 日 15:00 后的订单，无法撤回，需等待份额确认完成，且在确认份额第二个交易日可申请卖出；卖出规则卖出流程卖出流程示例卖出提交T 日 15:00 前2020 年 3 月 9 日 15:00 前提交订单
基金类型介绍基金类型基金：根据投资标的以哪类资产为主，大致可分为货币型、债券型、股票型、商品型和平衡型（混合型）等类型。不同类型投资范围与特点货币型基金投资范围主要投资于短期货币工具如银行存款、定期存单、政府短期债券、国库券、商业票据、企业债券等安全性高、收益稳定的短期有价证券等。特点适合风险偏好较低的投资者或短期闲置流动资金的管理安全性：相对其他类型的基金，风险较低。收益性：相对其他类型的基金，收益较低。流动性：申购赎回的时间短，方便资金管理。债券型基金投资范围主要投资于债券、例如，国债、金融债、企业债及其他固定收益类产品或债权产品，部分债券基金可能会配置少量股票。特点一般而言，风险较货币型基金高，但相对于其他类型基金要低，收益适中，但会有波动。股票型基金投资范围投资股票为主，根据投资股票的范围，还可细分多个维度，例如以投资某个国家为主题的股票型基金，或投资某个行业股票，或某种风格股票（价值、成长等）的主题基金。
基金相关字段解释日涨跌幅基金公司按照基金每日持有的股票、债券资产在扣掉费用后实际计算出的净值与上一交易日的净值涨幅差，计算公式为：涨跌幅（%）=（当前最新净值 - 上个交易日净值）/上个交易日净值 *100%。买入待确认资金根据基金交易规则，从发起购买申请起直至份额确认，一般需要 2-3 个工作日（是指需要排除辉立证券和基金公司假期之外的工作日），在确认购买申请成功之前，申请的资金为待确认状态，即待确认资金。卖出待入账金额（冻结份额）指基金卖出成功后，相应资金还未到用户的账户的那部分（包含当前基金卖出的挂单、未确认份额的冻结部分）。持有份额指当前基金持仓份额。单位净值指每份额基金当日的价值。是基金净资产除以基金总份额，得出的每份额基金当日的价值。每个交易日根据基金所投资证券市场收盘价计算出基金总资产价值，扣除基金当日的各类成本及费用后，得出该基金当日的资产净值。除以基金当日所发生在外的基金单位总数，就是每单位基金净值。
Understanding Fund TypesCommon types of funds include money market funds, bond funds, stock funds, commodity funds, and balanced (hybrid) funds. Each type differs significantly in investment scope, risk-return characteristics, and liquidity. Below is a detailed introduction.1. Types of fundsFunds can be broadly categorized into money market funds, bond funds, stock funds, commodity funds, and balanced (hybrid) funds based on the primary ass
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