Before the fund announces its real-time net value, to see the net value of a held fund, you have to wait until after nine in the evening.
Of course, even if the function of real-time net value estimation appears in a couple of years, it only serves as a reference, because the estimate is based on the profit and loss data calculated from the fund's holdings days ago, which may differ from the actual holdings of the fund.
Unless the fund's holdings remain stable without adjustment, the data might not be very meaningful for funds frequently adjusting their positions.
The online rumors about Jiang Banxia's downfall were simply based on the holdings of the Wanliu Mixed Selection fund from half a month ago, which saw its major stocks hit widespread limits down.
As for what adjustments Jiang Banxia has made during these two weeks, few people know besides herself.
