This is the real-time estimated net value calculated by some websites according to the position information in recent reports. Because the fund's shareholding may change dynamically, this net estimate will not be accurate. However, before the net value of the fund has been announced, we can probably know the real-time rise and fall direction of the fund according to the estimated net value.
Extended data:
1. For index funds, fund valuation has certain reference value. Because index funds mainly track the rise and fall of the index by investing in index constituent stocks and matching according to the corresponding weights, they will not frequently adjust their positions. In this way, we can probably understand the ups and downs of index funds by looking at the intraday valuation, and the gap between the general and actual net value changes will be relatively small.
2. For the debt base, there are sometimes some differences between the valuation and the net value. On the one hand, most debt-based investments are scattered, and the proportion of positions held by the five major bonds is generally small, which makes it difficult to guarantee the accuracy of valuation; On the other hand, some debt bases can also invest in stocks in a small amount, and the accuracy of valuation will also be affected by the unknown stock exchange.