基金净值更新时间varies depending on the type of fund. For domestic equity, hybrid, and bond funds, the official net - asset value (NAV) is usually updated between 21:00 and 23:00 at night. This is because after the market closes at 15:00, the fund company needs time to calculate the total value of the fund's assets and liabilities based on the closing prices of the underlying securities.

For QDII funds and Hong Kong - US funds, the update is generally one day later than that of ordinary funds. This is due to the different time zones of overseas markets, which makes the calculation and update of their net values delayed.

If you want to keep track of the real - time change trends of funds, you can download the “盈米启明星” APP and enter the store code 6521.

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