Recently, the sale of Ant War Fund has gained a certain popularity in the market, and many investors have also been exposed to the concept of new fund. So what is the net value of the new fund?

What is the net value of the new fund?

For new funds, the unit net value is calculated from 1 yuan. When a fund first comes out, it is a collection period, and then it will enter a closed period. At this time, the fund manager will start to allocate fund assets, and the net value of the fund will change. Closed-end funds generally announce their net value every Friday night.

After the closure period, the fund will enter the open period. OTC funds announce their net value every trading day 15:00, and OTC ETF funds announce their net value every 15 seconds during the trading day.

Compared with the old fund, the advantage of the new fund is that the subscription rate is relatively low, but due to the lack of historical performance, it is difficult for investors to judge the future of the fund, but investors can judge it according to the information of the fund manager and the general scope of the fund.