2. Fund valuation: refers to the process of calculating and evaluating the value of fund assets and liabilities at fair prices to determine the net asset value and net fund share value.

3. Daily increase: refers to how much a stock (or market) has increased (if it is a market unit, it will be scored).

Relationship:

The valuation of fund unit net value is an estimate of fund net asset value at a certain price. Calculating the net asset value of unit fund is the key. Funds usually invest in various investment instruments in the securities market, such as stocks and bonds. Because the market price of these assets is constantly changing, only by recalculating the net asset value of the unit fund every day can the investment value of the fund be reflected in time.

The daily increase is not directly related to the net value of the fund and the valuation of the fund.

Extended data

As the net value of fund shares is the calculation basis of the purchase and redemption amount of open-end funds, it is directly related to the interests of fund investors, which requires that the calculation of the net value of fund shares must be accurate.

Although the fund manager must evaluate the net assets of the fund according to the regulations, the fund manager has the right to suspend the valuation under the following special circumstances: (1) When the securities trading places involved in the fund investment are closed due to legal holidays or for some reason; There is a huge redemption situation; Other irresistible reasons make it impossible for the manager to accurately evaluate the net asset value of the fund.

Baidu Encyclopedia-Net Fund Value

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