After the market closes, the exchange will send the investment data of the fund manager to the fund company, and then the fund company will make statistics. The statistical data will be sent to the fund custodian, reviewed and audited by the regulatory authorities, and finally displayed on the website of the fund company or the website of the fund institution. However, in these cases, the fund net value may not be updated for several days:

First: closed-end funds shall not publish their net value during the closed period. Some semi-open funds only stipulate that the net value of the fund is published every Friday, and the net value has not changed at other times;

Second: the net value of the fund is generally not updated on weekends and holidays. For example, if you buy a fund on Alipay, after the market closes on Friday, you won't see the net value rise or fall on Saturday and Sunday. Only on Monday, you can see the change of the position amount by querying the income details.

Third: many long-term funds can't see the net value, such as strategic placement funds, which generally have a long term. You can't know the income until it expires, so you can't see the change of net worth.

Tips: The above contents are for reference only.

Reply time: 202 1-06- 15. Please refer to the latest business changes announced by Ping An Bank in official website.

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