Fund valuation and fund net worth are important reference factors in fund investment, but for many investors who are new to the fund, it is difficult to distinguish the functions of fund valuation and net worth and the differences between them before. So what is the difference between fund valuation and fund net value? Let's get to know each other.

The difference between fund valuation and net value

The concept of 1 is different: fund valuation is a process of calculating and evaluating the value of fund assets and liabilities at fair prices to determine the net asset value and the net fund share value; The net fund value is the actual net fund unit value and the net asset value of each fund unit.

2 Different functions: the fund valuation is only a reference data before the fund company announces its net value; The actual net value of the fund will be announced by the fund company after the end of the fund transaction on that day. The valuation of the Fund can only be used as an investment reference.

Of course, in the process of fund investment, we can compare the fund valuation with the fund net value, so as to observe some trends of fund managers. For example, there is a big difference between the valuation of the fund and the net value of the fund. The high probability is that the fund manager has switched positions and exchanged shares.