Usually, when the fund valuation is rising, the net value of the fund will rise that day; If the valuation of the fund falls, the net value of the fund will fall on that day; However, there will be a great difference between the fund valuation and the fund net value, mainly because the stock held by the fund has been adjusted by the fund manager, so the value reflected by the valuation will have a great deviation.
The valuation of the fund is generally calculated according to the position assets announced by the fund. Although it is different from the actual situation, it provides an important reference for fund investment. Under normal circumstances, the assets held by the fund will be adjusted by the fund manager according to the changes in the stock market to ensure that the net value of the fund continues to rise steadily.
After the stock held by the fund is adjusted, investors can't know it at the first time, but it will be announced in the quarterly report. According to the regulations, the quarterly report of the fund will be published within 65,438+05 working days after the end of each quarter, the semi-annual report within 60 days after the end of the first half of the year, and the annual report within 90 days after the end of each year. However, only the ten stocks with the largest proportion will be announced in the position information published by the fund.
When buying a fund, users should analyze the future growth of the fund, because only a fund with good growth can make the net value of the fund continue to rise. After the net value of the fund rises, it can be sold for profit, and the growth of the fund should be judged by the stocks held by the fund. Only when the stocks held by the fund keep rising will the net value of the fund keep rising.
Finally, when investing in funds, you can adopt the method of fixed investment, that is, buy a certain amount of funds at a fixed time every month. By buying for a long time, the holding cost of the fund can be reduced, and then it can be sold at a profit after the subsequent net value of the fund rises. However, it usually takes a long time for the fund to vote.