The fund mainly invests in stocks, and the rise and fall of the fund is determined by the stocks invested. The net value of the fund will not come out until the stock is closed, and the closing time of the stock is from 4 pm to 10. After the net value of the fund comes out, the Exchange, Deng Zhong Company and Clearing Company will send the data to the fund company, and the fund company will update it after statistics and audit by the fund regulatory agency.
At present, investors can understand the real-time rise and fall of the fund by looking at the estimated net value of the fund. The increase of fund valuation is the estimated increase and decrease, which may deviate from the actual increase and decrease, but the deviation will not be too great. Investors should be based on the net value announced by the fund company.