1, the net value of ETF funds is updated at any time.

2, LOF fund, updated 5 times a day. At 9: 30, 10: 30, 1 1: 30, 2: 00, 3: 00, the net value comes out at night.

3. Ordinary open-end funds are held once a day (generally after 18 pm).

4. Closed-end funds are updated once a week.

The timing of fund redemption will not affect (the principle of unknown price is adopted, that is to say, you don't know the exact value of fund net value when redeeming, but you can have a rough estimate according to the fund position).

Extended data:

According to different standards, securities investment funds can be divided into different types:

1, which can be divided into open-end funds and closed-end funds according to whether the fund units can be increased or redeemed. Open-end funds are not traded on the market (depending on the situation), and the fund size is not fixed through the purchase and redemption of banks, securities companies and fund companies; Closed-end funds have a fixed term and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.

2. According to different organizational forms, it can be divided into enterprise funds and contract funds. Fund is an investment fund company established by issuing fund shares, which is usually called corporate fund. It is established by fund managers, fund custodians and investors through fund contracts, and is usually called contractual funds. China's securities investment funds are all contractual funds.

3. According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund.

4, according to the different investment objects, can be divided into stock funds, bond funds, money market funds, futures funds, etc.

References:

Baidu encyclopedia-fund