The net fund value refers to the net asset value of each fund unit, while the fund valuation refers to a net value calculated according to the assets held by the fund on the fund trading day. It does not mean that the actual net fund value is generally updated at night, and the difference between the fund valuation and the net fund value is generally not great, so the fund valuation is referential, so why can't some funds see the valuation? What is the reason? I have prepared relevant contents for your reference.

Funds can be divided into money funds, bond funds, index funds, mixed funds, stock funds, QDII funds and so on. Generally speaking, only QDII funds cannot see the fund valuation, and other fund types can see it.

Because QDII fund is a fund for domestic investors to invest in overseas assets, the investment scope is relatively wide, and the fund valuation is difficult. Secondly, the overseas time is inconsistent with the domestic time, and the valuation will not be displayed, but when choosing QDII funds, you can refer to the past net value of the funds to judge.

If the net value of the fund has been rising a lot in the past, but the overall income of the fund is not bad, it is worth considering. However, when the fund continues to rise, we should be careful not to chase after it. The risk of chasing up is very high, and it is likely to buy at a high level. When the fund continues to fall, there may be losses.

In addition, you can also look at the investment target as a reference standard. QDII funds can be divided into stock QDII, hybrid QDII, bond QDII and other types of QDII products according to investment targets. It is worth noting that other types of QDII funds mainly invest in major international commodities such as gold, crude oil and precious metals, and a small number of products involve overseas real estate trust investment.