It has reference significance for the valuation of the fund. Under normal circumstances, the net value of the fund will be announced at night, but the fund can only be bought before the trading day 15. At this point, users need to decide whether to buy the fund according to the valuation of the fund. Usually, if the valuation of the fund rises, the net value of the fund will rise on that day, and vice versa.
However, the fund valuation may be inaccurate. At this time, it may be that the fund manager has adjusted the stocks held by the fund, but after the adjustment, he will inform the investors as soon as possible, and generally make an announcement when the quarterly report is released. The fund manager adjusts the stocks held by the fund to ensure that the net value of the fund can continue to rise.
According to the regulations, the quarterly report of the fund will be published within 15 working days after the end of each quarter, the semi-annual report within 60 days after the end of the first half of the year, and the annual report within 90 days after the end of each year. However, only the ten stocks with the largest proportion will be announced in the position information published by the fund, and the others will not be announced.
When buying a fund, the fund's valuation falls sharply, because after the fund's valuation falls sharply, the fund's net value will also fall. However, when buying, it is necessary to predict whether the net value of the fund will continue to fall in the next trading day. If it continues to fall, you can wait for the fund to stabilize before buying, so that the fund can intervene in a lower net worth position when investing.
When buying a fund, users should analyze the future growth of the fund, because only a fund with good growth can make the net value of the fund continue to rise. After the net value of the fund rises, it can be sold for profit, and the growth of the fund should be judged by the stocks held by the fund. Only when the stocks held by the fund keep rising will the net value of the fund keep rising.