Strictly speaking, the Measures for the Administration of Information Disclosure of Securities Investment Funds have different requirements for the publication time of fund net value of different types of fund products.
1. The fund manager shall publish the net asset value and the net fund share value on the next day of the last market trading day of the semi-annual and annual period, and publish the net asset value, the net fund share value and the accumulated net fund share value on the designated newspapers and websites.
2. For closed-end funds, the fund manager shall publish the net asset value and net fund share value at least once a week.
3. For open-end funds, the fund manager shall announce the net asset value and the net fund share value at least once a week after the fund contract takes effect and before the purchase or redemption of fund shares begins.
4. After the open-end fund is open for subscription and redemption, the fund manager shall disclose the net value of fund shares and the accumulated net value of fund shares on the second day of each open day through websites, fund share selling outlets and other media.
Precautions:
Since the fund is a long-term investment, investors don't need to care too much about short-term gains and losses. From the analysis of relevant data, the performance of funds in different statistical cycles is completely different. This is because the uncertainty of the securities market determines the difficulty of long-term stability of fund performance. If we simply use the data of 1 year, 6 months or even 1 month to explain the performance of a fund, it is easy to fall into the misunderstanding of investment funds.