The deviation of fund assets refers to the gap between the proportion of assets held by the fund in its portfolio and its performance index benchmark. This gap may be caused by the subjective decision of fund managers or market changes, which reflects the investment style and active management ability of funds. If the deviation is large, it means that the performance of the fund fluctuates greatly and the risk is high. Therefore, investors need to pay attention to the deviation of funds when choosing funds.

The deviation of fund assets reflects the risk level of the fund and the stability of investment strategy, which is of great significance to investors. Funds with high deviation fluctuate more than the performance index, and once the market fluctuates, the income fluctuates more. At the same time, the large deviation of the fund may also prove that the subjective decision-making risk of the fund manager is greater, and if it is improperly managed, it may lead to increased losses for investors. Therefore, investors must pay attention to the management ability and risk quantification level of the fund.

The deviation of fund assets is one of the indicators used to evaluate the degree of active management of fund managers. Investors can judge whether the fund's investment strategy can achieve excess returns by comparing the deviation of different funds in the same category. Some fund companies will also provide similar data and give the deviation data of funds as one of the assessment indicators to obtain better returns. At the same time, investors should also note that the deviation data of the Fund is also affected by the external market, so it is necessary to comprehensively analyze other fundamental indicators to provide reference for its investment decision.