基本功 | 为啥有的基金会溢价？

Group 1 - The core concept emphasizes the importance of foundational knowledge in investing and selecting the right funds, suggesting that a solid understanding of fund basics is essential for successful investment [2] Group 2 - The article explains the phenomenon of fund premium, which occurs when the market price of a fund exceeds its actual value, indicating that only exchange-traded funds can experience this situation. It highlights the need to differentiate between two types of prices: the market trading price, which fluctuates in real-time, and the fund's actual value, typically represented by its daily net asset value [3]