Is the fund's estimated increase accurate?
In the fund investment market, everyone relies on the net value of the fund to calculate the expected return of the fund. As an important reference index for investors, the fund valuation has been widely concerned. So is the fund's estimated increase accurate?
Valuation, as a process of calculating and evaluating the value of fund assets and liabilities at fair price to determine the net asset value and the net fund share value, does not represent the change of actual net asset value.
There are many factors that affect the net valuation of the fund, so there will be differences between the net valuation and the valuation. Fund valuation is an estimated value calculated by the fund company in real time according to the ups and downs of the stocks held by the fund. Generally speaking, the gap will not be particularly large, but there will be a big difference.
Fund valuation is estimated according to the proportion of fund positions and the fluctuation range of Shanghai and Shenzhen stock markets on that day. Most fund websites will make intraday valuation of the fund on the same day, which will serve as a reference. The net value is the determined actual net value, and the valuation is expected.
So to sum up, the reference value of fund valuation is still very high, but it does not represent the actual value. Generally speaking, the gap between the two will not be particularly large, but special circumstances are not excluded.
The above question about whether the fund's estimated increase is accurate ends here. I hope it will help everyone. Warm reminder, financial management is risky and investment needs to be cautious.