Both stocks and funds belong to investment products, but they are essentially different, and the increase of stocks is changing every minute. Funds are different. They have a fixed net value every day, which means that investors can only see the increase after the net value is announced. So where can they see the increase in the funds they buy?

How does the fund view the day's gains?

Investors can check the net value of the fund unit on that day through the fund company official website or the fund consignment platform. For example, it is very simple to see the increase of the fund you bought in Alipay. Open the mobile phone Alipay to enter the home page, and click on the bottom financial management-fund-holding or other funds. Then click on the net estimate, and you can see the increase of this fund that day.

The rise and fall of the fund is shown by the rise and fall of the fund net value, but the fund net value is different from the stock price, and its value is not updated in real time. Only after the closing of the stock market and bond market on that day can the total assets, liabilities and shares of the fund be calculated according to the closing price, so the net value of the fund unit will be updated after the closing of that day.

The fund's net value is generally updated from T day 16:00 to 9:00 the next day. The renewal time of different funds is different, but generally it will not exceed 24 o'clock on T day. If you want to see the latest increase of a fund, you need to check it during this time period. After reading the above introduction, I believe you have a better understanding of how the fund views the gains of the day.