Closed-end funds, LOF funds, and ETF funds all have real-time market prices because they can all be traded on the market.

The real-time market prices of open-end funds are software developed by information providers. The results are calculated based on the stocks held by the fund, and there is a slight deviation from the actual net value of the fund published every night.

Funds can be divided into broad and narrow senses. In a broad sense, a fund refers to a certain amount of funds established for a certain purpose.

It mainly includes trust investment funds, provident funds, insurance funds, retirement funds, and various foundation funds.

What people usually call funds mainly refers to securities investment funds.

The new fund net value" shall prevail.