基本功 | FOF基金净值更新为啥“慢半拍”？
中泰证券资管·2025-09-04 11:32
Group 1 - The core viewpoint emphasizes the importance of foundational knowledge in investing, particularly in mutual funds, to facilitate easier entry into investment activities [2] - FOF (Fund of Funds) has a "double-layer structure," which is the primary reason for its net asset value (NAV) updates being slower. The calculation of FOF's NAV requires waiting for all underlying fund NAV disclosures to be completed before it can be calculated [3]