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How is the real-time valuation of funds calculated?
Calculation method of real-time valuation of the Fund: Real-time valuation is calculated according to the stock position of the Fund in the last quarter and the index of the sector where the stock held by the Fund is located. If the fund manager adjusts the stocks held by the fund, the valuation data will be quite different from the actual net value data, so the real-time valuation data is for reference only.