Real-time fund valuation is an important indicator of fund performance, and the transaction price of open-end funds is determined on the basis of the net value of each fund share. Because the value of assets owned by the fund always changes with the fluctuation of the market, the net value of the fund will also change constantly.
Extended data:
Fund valuation principles:
The fund management company shall, in strict accordance with the new accounting standards for business enterprises, the relevant provisions of the China Securities Regulatory Commission and the agreement on valuation in the fund contract, value the investment varieties held by the fund according to the following principles:
1. For investment products with active market, if there is a market price on the valuation date, the fair value shall be determined by using the market price; If there is no market price on the valuation date, but the economic environment has not changed significantly after 20 13, and there is no major event affecting the securities price by the securities issuer, the fair value must be determined by using the trading market price.
2. For the investment products with active market, if there is no market price on the valuation date, and the economic environment changes significantly after 20 13, or the securities issuer has a major event that affects the securities price, so that the impact of potential valuation adjustment on the fund's net asset value on the previous valuation date exceeds 0.25%, the fair value should be determined by referring to the current market price and major changes of similar investment products.