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How does the fund view the rise and fall of the day?
Looking at the rise and fall of the fund on that day, you can directly open the K-line chart and time-sharing chart of the fund. Fund prices in the market are real-time and can be seen in time; Over-the-counter funds don't rise and fall in real time, so investors can't see them. But we can judge the rise and fall of the fund on the day by looking at the real-time valuation of the fund, the trend of the underlying stock and the trend of the market.

1. Fund valuation: based on the statistics of fund positions at the end of last quarter. Although the previous position does not mean that it is still held, investors can observe the ups and downs of the position for a period of time. If they all rise and fall together, it means that the position has not changed much.

2. Market trends: This includes looking at the trends of the Shanghai Composite Index and Shenzhen Component Index, as well as the index corresponding to the fund. For example, if the positions of the fund are mostly constituent stocks of the Shanghai and Shenzhen 300, we can look at the trend of the Shanghai and Shenzhen 300 index to judge the rise and fall of the fund.

3. According to the above methods, investors can judge the general trend of the fund. If they want to increase or decrease positions, they need to operate before 3 pm that day. The trading time of the fund is 3 pm, and the operation after 3 pm is counted as the next trading day.

1. open-endfunds (LOF) are called "Listened Open-end Fund" or "Open-end Funds" in English, "Listed Open-end Funds" in Chinese and * * * mutual funds abroad. In other words, after the issuance of listed open-end funds, investors can purchase and redeem fund shares at designated outlets, or buy and sell funds on exchanges. However, if investors want to sell the fund shares purchased at designated outlets, they must go through certain transfer custody procedures; 2. Similarly, if you want to redeem the fund shares purchased online at the exchange, you must also go through certain transfer custody procedures. It is a fund with variable issuance, and the total number of fund shares (or units) can be increased or decreased at any time. Investors can purchase or redeem it at the business place designated by the fund manager according to the quotation of the fund. Compared with closed-end funds, open-end funds have the characteristics of unlimited issuance, transaction price based on net asset value, over-the-counter transaction and relatively low risk, which is especially suitable for small and medium-sized investors to invest.

3. Closed-end funds

Belonging to the trust fund, it refers to the investment fund whose scale has been determined before issuance, fixed within a specified period after issuance and traded in the securities market.

4. Because closed-end funds are traded by bidding in securities trading, the transaction price is affected by the relationship between market supply and demand, which does not necessarily reflect the fund's net asset value, that is, the transaction price of closed-end funds has a premium and a discount relative to its net asset value. The practice of foreign closed-end funds shows that the transaction price often has the price fluctuation law of first premium and then discount. Judging from the operation of closed-end funds in China, no matter how the fundamental situation changes, the transaction price trend of closed-end funds in China has never deviated from the price fluctuation law of first premium and then discount.