You can log on to the websites of major fund companies, banks and securities companies. Enter the fund code11001,and you can see the fund's net value of the previous day, which is generally announced around 22:00.

According to the nature of the investment target, it is divided into stock funds, bond funds and hybrid funds; According to different investment fields, it is divided into domestic funds and overseas funds; According to the different types of investment target assets, it can be divided into ordinary investment funds and alternative investment funds.

Fund, in English, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.

From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.