The net fund value refers to the net asset value of a fund, and the net fund value = (total assets of the fund-total liabilities of the fund)/total shares of the issued fund. Under normal circumstances, investors buy funds at different times, so the calculation of fund net value is also different. If it is bought before the trading day 15:00, it will be calculated according to the net value of the fund at the close of that day; If it is traded after the trading day 15:00, the net value of the fund will be calculated according to the net value of the fund at the close of the next trading day.

Fund valuation is to evaluate the asset value of the fund according to the fair price, and it is a prediction of the net value of the fund. Under normal circumstances, investors will take the fund valuation as a reference element for purchasing funds.

It is right to buy funds at Golden Axe. Starting from family goals and planning, Golden Axe provides customers with one-stop family financial analysis, investment strategies and cross-cycle, all-category and diversified fund allocation schemes. Services cover convenient product search, fund redemption, net worth inquiry, wealth bookkeeping, configuration planning, investment consulting, etc. On the mobile side, PC side, and WeChat side, it will eventually help families realize the preservation, appreciation and inheritance of wealth.