With regard to fund valuation, the official definition is that fund valuation refers to the process of calculating and evaluating the value of fund assets and liabilities at fair prices to determine the net asset value and net fund share value. Basically, when we check a fund on various third-party platform websites every day, we will see the fund valuation of the day or the day before. Generally speaking, the fund valuation is a forecast, which predicts the net value of the fund announced tonight. In addition, regarding what is fund valuation, we should also understand that fund valuation, like fund net value, will change at any time according to market conditions.

We often say that the net value of the fund is actually the net value of the fund unit, that is, the net asset value of each fund unit is equal to the balance of the total assets of the fund MINUS the total liabilities and then divided by the total number of units issued by the fund. Fund valuation is not the true net value of the fund. Fund valuation is only a data that can be used as a reference at any time before the fund company officially announces the net value of the fund. The true net value of the fund shall be subject to the final announcement of the fund company. The significance of fund valuation is that by understanding the valuation of the fund, the basic people can have a reference for the next operation of the fund they have purchased or will purchase.

: 1, Fund, English is fund, which generally refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.

2. From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund. According to different standards, securities investment funds can be divided into different types:

(1) According to whether the fund unit can be increased or redeemed, it can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.

(2) According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.

(3) According to the different investment risks and returns, it can be divided into growth funds, income funds and balanced funds.

(4) According to different investment objects, it can be divided into stock funds, bond funds, money market funds and futures funds.