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.

Generally speaking, on the fund trading platform, when we check a fund, we can see the valuation of the fund on that day. The valuation of the fund is simply a forecast. What is the net value of the fund to be announced at night after the market closes? The valuation of the fund also changes according to the market situation, so the significance of the fund valuation lies in giving investors a reference on how to operate the fund, so that investors can know the trend of the fund. Different trading platforms may have slightly different valuation methods for funds.

The valuation of the fund is not equal to the net fund value, and the real net fund value needs to be subject to the announcement of the fund company. Fund valuation is a data before the net value of the fund. If investors want to operate the fund of the day, they can refer to the fund valuation of the day to make a decision.

We also have some problems to pay attention to when evaluating the fund.

First, the consistency of valuation methods.

Fund valuation needs to pay attention to the consistency of gold valuation methods, that is, the fund platform adopts the same valuation method and abides by the same valuation rules when valuing funds, and the consistency of valuation corresponds to the openness of valuation methods, which is considered from the valuation method. The publicity of the fund valuation method means that the valuation method adopted by the fund needs to be publicly explained and disclosed in the fund prospectus, and investors can see the fund valuation method through the announcement of the fund prospectus.

Second, the valuation frequency.

There is a valuation rate problem in fund valuation, which is easily overlooked, but it is very important. The valuation time of open-end funds is the same as that of fund open subscription and redemption. Generally speaking, foundations value funds at fixed time intervals, and regulatory regulations also stipulate the minimum valuation frequency. As an investor, you need to grasp the frequency of this valuation.

Third, overestimate the operation.

If the subjective judgment of fund valuation is decided by the fund manager, there may be the problem of overestimation of fund valuation. Therefore, investors should pay attention to the price operation and overvaluation of funds when valuing their assets.