The yellow line is the trend of the net value of similar funds.

The blue line is the trend of the net value of the Shanghai and Shenzhen 300 funds.

In the fund chart, the unit net value is the current net value of each fund, and the cumulative net value is obtained by adding all dividends distributed in history to the unit net value, which mainly depends on the historical total income of the fund. Shanghai Composite Index is the composite index of Shanghai Stock Exchange, which reflects the general trend of stocks and funds.

The unit value of the fund is the net value of the unit on that day.

Extended data

The valuation of fund unit net value refers to the estimation of fund net asset value at a certain price. Calculating the net asset value of unit fund is the key. Funds usually invest in various investment instruments in the securities market, such as stocks and bonds. Because the market price of these assets is constantly changing, only by recalculating the net asset value of the unit fund every day can the investment value of the fund be reflected in time.

When the fund was established, there was a contract that explained a standard for the fund company to make profits by operating the fund, such as reaching the index or increasing the percentage value of various securities and bonds.

If the actual performance line of the fund is above this index, it means that the operation of the fund has reached or exceeded the target set when the fund contract was established.

The valuation of fund unit net value refers to the estimation of fund net asset value at a certain price. Calculating the net asset value of unit fund is the key. Funds usually invest in various investment instruments in the securities market, such as stocks and bonds. Because the market price of these assets is constantly changing, only by recalculating the net asset value of the unit fund every day can the investment value of the fund be reflected in time.

Baidu Encyclopedia-Fund Unit Net Value