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北京赛车pk10投注平台:The actual intranet valuation of the fund is often inconsistent?

时间:2018/4/10 18:14:05  作者:  来源:  浏览:0  评论:0
内容摘要: Recently, many Christians have seen the valuation ofintradayof the funds they hold in many places. However, this valuation is often not the...

Recently, many Christians have seen the valuation of intraday of the funds they hold in many places. However, this valuation is often not the same as the net value announced by fund company after the close. What's going on here?

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First, let's take a look at what the fund's net value is . The net value of the fund is the net asset value of each fund, equal to the balance of the fund's total assets minus total liabilities, divided by the total number of unit shares issued by the fund. The fund's net value represents the fund's final confirmation price at the time of purchase and redemption.

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So what is the intraday valuation? It turns out that many people will refer to the latest quarterly end, the ratio of a certain fund's hectares and positions, position data, etc., to carry out a comprehensive estimate of the net value, rather than a true net value.

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This intraday valuation is sometimes accurate, and sometimes it's a long way off. Why is this?

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We often find that if the time is closer to the end of the season, the difference between the two is likely to be small, because funds generally do not change positions quickly. However, if it is a long time from the end of the quarter, then the possibility of a fund's trade-off will be high. This is often the case that the intra-day valuation is not very accurate.

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However, we consider the issue from another perspective. If the intra-day valuation of a fund differs significantly from the actual net value, it indicates that the probability of the fund's position has changed. This means, for example, that you noticed that a certain fund had a heavy stock of steel stocks at the end of the last quarter, but when the recent steel stocks rose sharply, the net value of the fund has changed little, so it is very likely that the fund has already lightened up.

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Another situation is that the more concentrated and more efficient the fund's heavy positions, such as the persistence of long-term investment by some funds, long-term adherence to a style. Awkward positions will remain unchanged for one quarter, six months, or even a year. The proportion of the top ten most-heavy positions is very high, basically above 89%, and this intraday valuation is relatively accurate.

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Actually, the valuation of is . The most accurate is the index fund, but the index fund does not need to use the valuation of the fund in the market. Looking directly at the index, you can see the ups and downs. Etc. except in extreme cases).

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In general, the intraday valuation is not a basis for the “election” fund. To judge whether a fund is worth investing, you can't just look at the single-day increase in net worth, let alone expect to perform short-term operations (like speculation in stocks). The selection of funds depends on the direction of the fund's investment, the sustainability of its long-term performance, the ability of fund managers to select stocks, and the look of fund managers.


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