Net worth is the balance of the total market value of funds, stocks, foreign exchange, futures and other assets at a certain point after deducting liabilities, representing the rights and interests of fund or stock holders. Although they are all net worth, the latest net worth, yesterday's net worth and accumulated net worth represent different time periods and contents. The latest net value refers to the latest calculated net value, yesterday's net value refers to yesterday's closing net value, and the accumulated net value refers to the net value including dividends.
Before buying a fund, you must carefully consider which one to buy. The net value of the fund is a very important reference data. If the net value goes up, it will make money, and if it goes down, it will lose money. Therefore, the net fund value is an important reference factor. A fund has two kinds of net worth, divided into unit net worth and accumulated net worth. Three o'clock in the afternoon on the normal trading day of the exchange is a dividing line. Before three o'clock in the afternoon, according to the unit net value of the day, but the unit net value of the day is generally not available until the next day. After 3 pm, the operation will be postponed according to the unit net value of the next day, and it will be postponed on Saturday, Sunday and holidays.
Analysis of the reasons for high net worth: one is that the accumulated net worth is high, so depending on the trend of net worth, it can be considered that the performance of fund managers is still good. One is to do high in the short term, so according to the market, the information disclosed in the quarterly report of the comprehensive fund will be analyzed to see if it will fall. Therefore, if the net value is high, it will definitely fall. Depending on the overall net worth performance, there will be a general judgment, combined with whether the fund manager has changed or the same person has done it. If it is really that high, the performance is really good, and there may be the possibility of dividends.
The latest net value of the fund refers to the market value of the fund on that day, that is, the net value of the fund on that day, which is generally the net value announced after the stock market closes on that day. Net fund value refers to the net asset value of each fund unit. Under normal circumstances, the net value of the fund = (the balance after the total assets of the fund-total liabilities) ÷ the total number of unit shares issued by the fund. It should be noted that the quality of a fund cannot be judged according to its net value, but mainly depends on its profitability.