How does the fund view real-time ups and downs?
The fund's real-time ups and downs cannot be viewed. As we all know, the rise and fall of the fund is expressed by the rise and fall of the net value of the fund. This value is not updated in real time, so investors can't see the real-time rise and fall of the fund. The net estimate is for reference only. Investors need to calculate today's income and fluctuation by themselves according to their positions, net worth ratio and total investment ratio.
On the fund net value display page, the fund net value refers to the value obtained by dividing the total net assets of the current fund by the total fund share. At the close, the estimated net value may be rising, but the actual situation may be falling. At present, the total number of open-end funds will be different every day, but it will be counted and calculated after the close every day, which investors can use as a reference for redeeming funds.
Although the fund's net value is not updated in real time, investors need not worry too much. Open-end funds publish unit net value once a day, while closed-end funds publish unit net value once a week, and investors can invest with these values. The net value of fund units will only be updated after the close of the day, so investment funds do not need investors to keep an eye on the market in real time.
Generally speaking, fund investors can't see the real-time ups and downs. Even for open-end funds, the unit net value is published once a day. If it is a closed-end fund, the net value of the fund unit will be announced once a week. The net update time of different funds is different, but generally it will not exceed 24 o'clock on T day. Users can inquire about the net value of the fund through the fund company official website or the fund consignment platform.