Before the net value of all funds invested by FOF is updated, the income of FOF funds cannot be calculated. Therefore, the income update of FOF must be later than that of ordinary funds, and it is generally difficult to come out on the same day. Actually, the announcement of the fund company shall prevail. Generally, FOF products can check the net value of T-2 trading day around 2 1:00 every night.

Fund-in-Fund (FOF) refers to the fund that invests in other securities investment funds, and its portfolio consists of other funds.