1, to get the net value of the fund, we must first know the total assets of the fund. Total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities. Total assets have to wait: institutions such as registration and settlement companies, bond registration and settlement companies, settlement companies and futures dealers will send data to fund companies after the market closes;
2. After the fund company obtains the data, it will make statistics in time and send the statistical data to the custodian bank for review. After verification, the custodian bank will send it to the CSRC for review and filing, and after verification, it will be published in the fund company official website.
Therefore, we have to look at the proceeds of off-exchange funds, and we usually have to wait until around 9 pm to see them. But the fund's income in the market is real-time, so it can be seen at the close.
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