Which valuation is more accurate, Alipay or Tian Tian Fund? In fact, the valuation of Alipay and Tian Tian Fund is not more accurate, because the fund valuation itself is the estimated net value according to the positions currently announced by the fund, which is for your reference only, but it is not the final net value. The final net value is subject to the net value announced by the fund company around 8 pm. In addition, for active funds, their current positions must also be their current real-time position configuration. Usually, the position stocks announced in the last quarter, the fund's position adjustment is not announced in real time, but announced every quarter, so the current valuation of the fund is also estimated according to the existing position stocks, not necessarily the real position, so there is no more accurate valuation.