Is the fund valuation high or low?

Generally, after the stock market closes, the fund company will calculate the profit and loss according to the stock position of the fund, and then spread it evenly to the fund share to calculate the net value of the fund. After the calculation, I went back to the fund custody bank to proofread. If it is fast, the net value of the fund will come out around 8 pm.

Prior to this, some fund websites calculated a reference net value according to the top ten positions and shareholdings of funds published in the annual or quarterly reports of fund companies, which is an estimated data. So it's called valuation. In fact, this valuation has little impact. Some people want to know the rise and fall of their fund net value by watching the stock rise and fall every day, so they are anxious to know that the fund, as a long-term investment variety, should not care about the moment.

Grow up.

High valuation growth rate is better than low valuation growth rate.