Some people think that fund positions are published only once a quarter, and the net value is published once a day, which is very likely to be fraudulent. Perhaps the net worth of fund companies is announced at their daily meetings, or fund companies want to compete for rankings with false net worth in the case of a sharp drop. In short, the fund's net value fraud is very doubtful.

Let's take a look at what the net value of the fund is: the net value of the fund unit: it is the current total net assets of the fund divided by the total share of the fund. People usually refer to funds mainly as securities investment funds.

The total number of open-end funds is different every day, so it must be counted after the closing date of the transaction, and divided by the net asset value of the fund on that day to get the net asset value of the unit on that day, which can be used as the basis for investors to purchase and redeem. The subscription and redemption of funds occur every day, so the net asset value of fund units as the basis of transactions must be calculated after the daily market closing and announced the next day.

Formal funds are strictly supervised by the CSRC, and the net value of funds needs the approval of the CSRC, so it is impossible to make fraud.

So in general, we should believe that the net value of the fund announced by the fund company is true. The operation of fund companies is restricted by the CSRC and banks, and the company itself is not easy to falsify. Moreover, the fund company will not publish the net value at will, because if the published net value is higher than the actual value, if there is a large redemption, the fund company will lose money; If the published net value is lower than the actual value, the fund company will also lose money if there is a large subscription. Why do fund companies do such things as shooting themselves in the foot?

Moreover, even if the public offering is to falsify the net value of the fund, the cost of fraud is definitely quite high, and the rat warehouse phenomenon certainly exists, but it is much less than before.

Now that you have chosen fund investment, try to relax. As long as you make money, don't care so much about it. As the saying goes: don't doubt people, don't doubt people. We can't solve other rules and system problems by buying promising funds and paying due attention to their net worth.