Fund data processing method, device and system, computer equipment and storage medium

Abstract

The invention relates to a fund data processing method, device and system, computer equipment and a storage medium. The method comprises the steps of obtaining a subscribing condition of a target fund and a default subscribing share corresponding to the subscribing condition, and generating a first monitoring task according to the subscribing condition; after the first monitoring task is generated, obtaining a latest estimated value of the target fund, and when the latest estimated value meets the subscribing condition, generating a subscribing order of the target fund according to the default subscribing share; after the subscribing order takes effect, generating a second monitoring task and a virtual account of the subscribing order, wherein the virtual account is used for recording identification information and a real-time share of the subscribing order; after the second monitoring task is generated, determining an income value of the subscribing order according to the real-time share; and when the revenue value meets a preset first revenue condition, generating a first redemption request according to the identification information and the real-time share. By adopting the method, the user operation time can be saved, and the user misoperation risk is reduced.

Description

technical field [0001] The present application relates to the technical field of computer data processing, in particular to a fund data processing method, device, system, computer equipment and storage medium. Background technique [0002] With the continuous development of network technology, more and more users choose to purchase fund products through third-party platforms provided by the Internet for financial management. [0003] As the number of online funds increases, the functions involved become more and more abundant, and the number of users and the amount of investment continue to increase, most non-professional users may choose the method of fixed investment when investing in funds, that is, through regular fixed investment To hope to diversify investment risks and obtain higher investment returns. [0004] However, in the traditional way of fixed investment, when third-party platforms provide users with digital services for fund investment, the investment timing...

AI Technical Summary

Problems solved by technology

[0004] However, in the traditional way of fixed investment, when third-party platforms provide users with digital services for fund investment, the investment timing and selling timing need to rely on the user's decision-making and perform corresponding operations. Shares, based on their own experience or memory to determine the best time to sell and the amount to sell. Sometimes when users sell the total subscription shares of the target fund, they may also operate due to human errors (such as wrong input and selling share) and bring property losses to users

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