Fund valuation is an estimate of the fund's net value calculated according to a certain formula according to the contents of the report (quarterly position) published by the fund regularly. However, in the process of investment, the fund will constantly change its position (unpublished), and the calculation is based on the original position, and then there will be inaccurate situations.
At the same time, when users buy the same fund on different platforms, they will also find that the valuations given by different platforms are different. This is mainly because the platform uses different models and algorithms, so there will be some deviations in the valuation. Therefore, investment funds should treat fund valuation rationally.
Many users are worried about "stealing vegetables" when investing in funds. In fact, this kind of worry is unnecessary. Because after the end of the fund trading day, the fund company and the custodian bank will independently calculate the net value of the fund and ensure that both parties agree before issuing it. At the same time, accounting institutions are responsible for the net value of the fund and accept the supervision of the regulatory authorities.
Users finally have the knowledge of funds when investing in funds, and only in this way can they judge that various types of funds are suitable for them. Common types of funds are money funds, bond funds, mixed funds, index funds, stock funds and so on. These funds will not guarantee the safety of the principal when investing.
Finally, users can use the method of fixed investment when investing in funds. Usually they choose funds with good growth and low net worth positions to intervene. After insisting on long-term buying, the fund holding cost is reduced and the net value of subsequent funds is increased. After that, you can sell it for profit, but the fixed investment fund can't guarantee profit, and there may be losses.