According to the stock held by the fund in the last quarter, combined with the sector index held by the fund, according to the model calculation, if the fund manager's position is adjusted, the fund valuation will be very different from the actual net value of the fund, and its fund valuation can only be used as a reference.

What does fund valuation mean?

Fund valuation is an estimate, which is based on the weight and shareholding ratio of the fund's latest quarterly report or annual report. It is predicted that the net value of the fund announced tonight is not the actual net value.