It may be a QDII fund and will not show the valuation. Because QDII fund is a fund for domestic investors to invest in overseas assets, the investment scope is relatively wide, and it is difficult to evaluate the fund, so it will not show the valuation. When choosing QDII funds, take the investment target as the reference standard.

QDII funds can invest in: 1, structured investment products linked to fixed income, equity, credit, commodity index, funds and other subject matters; 2. Bank deposits, certificates of deposit, bills of exchange, bank and commercial bills of exchange, repurchase agreements, etc. ; 3. Government bonds, corporate bonds, convertible bonds, mortgage-backed securities, etc. ; 4. Ordinary shares and depositary receipts that are allowed to be traded; 5. Warrants, options and futures that are allowed to trade; 6. Funds that are allowed to invest are publicly issued.

The net value of OTC funds may not be announced until after 8 pm that day, but most fund platforms provide real-time fluctuations in fund valuation. Although there will be some gap with the net value, it can be used as a reference.

Over-the-counter funds can't see the real-time rise and fall of stocks, and the stock price changes with the change of supply and demand every day, while the fund has only one net value every day, and then statistics are made after the market closes. The reason is:

1. A fund is when an investor hands over funds to a fund manager for investment. After the fund manager gets the money, under the supervision of the custodian, he buys and sells stocks on his own. Only fund managers can see the rise and fall of investment targets in real time;

2. After the fund is closed, the net value of the fund should be calculated. According to the formula: the net value of the fund unit = (total assets of the fund-total liabilities of the fund)/total share of the fund, and the total assets of the fund should be sent to the fund company for statistics by Deng Zhong companies, exchanges and other institutions after the market closes;

3. The statistical data of the fund company shall be sent to the custodian bank for review; After the bank review is correct, it will be sent to the regulatory agency for review; After verification, the regulatory authorities will put it on record, and then see the ups and downs on fund companies and sales websites.

Second, does the fund rise or not to see the net value and valuation?

As you can see, the real-time rise and fall of the fund can be seen in the real-time valuation of the day, but whether the fund rises or not depends on the final published net value. The net value of the fund is the price of the fund. On that day, the net value of the fund rose, the fund rose, the net value of the fund fell, and the fund fell.

The rise and fall of the fund is determined by the investment target. For example, stock funds mainly invest in a basket of stocks, and the rise and fall of the fund is determined by this basket of stocks. Invested stocks go up, funds go up, invested stocks go down and funds go down.