Valuation inquiry can be made through Love Fund APP (version: V6.3 1.0 1). 1, the intraday valuation and valuation growth rate of the fund are actually of little use and cannot reflect the latest position adjustment and position change of the fund, especially those funds with frequent short-term operations, large fluctuations and large deviations, which can be basically ignored. To put it bluntly, it is just to provide you with a trading time to care about your own fund. 2. Because the transaction price of the open-end fund is bought according to the net value announced by the fund after the market closes, there is no necessary causal relationship with the intraday valuation and valuation growth rate. At most, it only reflects a probability factor. The only thing that is slightly useful is that if you are going to purchase or redeem, the relative deviation of the intraday valuation of the fund you want to deal with is already very small. 3. Then according to the valuation, it is possible that you can choose a trading day that has gone up much. So as to achieve relatively high sales and relatively low purchases.

1. Fund asset valuation refers to the process of estimating all assets and liabilities owned by the fund and determining the fair value of the fund assets according to certain principles and methods. The total assets of a fund refer to the sum of the values of all assets of the fund. Fund assets minus all liabilities is the net asset value of the fund. The net asset value of the fund divided by the current total fund share is the net fund share value.

Second, the basic principles of valuation

1. For investment products with active market, if there is a market price on the valuation date, the fair value shall be determined by using the market price. If there is no market price on the valuation date, but the economic environment has not changed significantly after the recent trading day, the latest trading market price shall be adopted to determine the fair value. If there is no market price on the valuation date, and the economic environment has changed significantly after the recent trading day, we should refer to the current market price of similar investment products and major change factors, adjust the market price of the recent trading, and determine the fair value. If there is sufficient evidence that the recent market price cannot truly reflect the fair value (such as stocks that have been suspended for a long time or temporarily suspended for abnormal reasons, etc.). ), the recent market price should be adjusted to determine the fair value of investment products.

2. For investment products with no active market, the fair value shall be determined by the valuation technology generally recognized by market participants, and verified by the actual transaction price in the past. The results obtained by using valuation technology should reflect the transaction price adopted by normal commercial exchanges under the fair conditions on the valuation date. When using valuation technology to determine fair value, all market parameters considered by market participants in pricing should be used as far as possible, and the effectiveness of valuation technology should be ensured through periodic verification.

3. If there are sufficient reasons to show that the fair value of the relevant investment products cannot be objectively reflected according to the above valuation principles, the fund management company shall negotiate with the custodian bank according to the specific circumstances and make a valuation at the price that best reflects the fair value.