1, the fund estimate is unreliable, and the estimated net value of the fund is the net value of the fund calculated by some websites according to the position information displayed in the recent quarterly report of the fund and some revised calculation methods, combined with the stock market situation at that time. The estimated net value of the fund can only be used as a reference and is almost impossible to be accurate.

2. As the estimation of fund net value is based on the impossibility of accurate fund positions:

First of all, the quarterly reports of the fund are all at the end of last quarter, and the release time is generally about one month after a quarter, and the data is already 1 month ago.

Secondly, general funds are active investors, that is, fund companies can adjust fund assets at any time and exchange positions for shares according to market conditions and their own analysis and judgment.

3. The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).