It is most appropriate to cover the position when the fund falls, and you need to consult relevant information to answer. According to years of learning experience, if the answer is that the fund is falling, it is most appropriate to make up the position, which will make you get twice the result with half the effort. Here is to share the experience of the relevant methods that are most suitable for fund covering positions for your reference.

When is the best time for the fund to fall?

There is no specific standard for how much the fund falls to cover the position, and investors can decide the time to cover the position according to the degree of the fund decline.

If the fund plummets between 5%- 10%, it is not recommended to cover the position, because this is the normal fluctuation of the fund, and the fund is panic buying, falling by more than 5%. After the investors sold, the stock price continued to fall.

If the fund plummets between 10% and 15%, you can cover your positions, but you need to control your positions and cover your positions with small positions.

If the fund plummets between 15%-20%, it can make up the position, and it needs to be strengthened when it plummets.

If the fund plummets between 20% and 30%, it can cover the position. At this time, the strength of covering positions depends on your personal situation.

If the fund plummets by more than 30%, it is not recommended to cover the position, because the fund plummets at this time, which may be because the fund manager's investment strategy has gone wrong and investors need to sell stop loss.

How to calculate the fund's covering position

The method of calculating the fund's covering position is:

1. Calculate the average cost of each replenishment.

2. Calculate the accumulated profit and loss.

3. Calculate the cumulative profit rate.

4. Calculate the payback period of investment.

For example, an investor invested 654.38 million yuan to buy a fund, and the average purchase price of the first fund was 7 yuan. When the fund price fell to 6 yuan, investors made up their positions by RMB 65,438+10,000. If the return rate of investors after covering positions is 654.38+00%, then investors can make the following calculations:

1. Calculated average cost =100000/(100000+100000) = 6 yuan.

2. Calculate cumulative gain and loss =10000 _ (1+10%)+100000 _ (1-6/7) =153857.

3. Calculate the cumulative profit rate =153857/100000 _ _100% =153.857%.

4. Calculate the payback period of investment =153857/6-100000/7 = 255 days.

How to make up the position when the fund falls by 20%

Deciding whether to make up for the fund's 20% plunge depends on your risk tolerance.

If you are a long-term investor and can bear a small amount of short-term losses, you can consider covering your position when the fund price falls. By gradually buying the same number of fund shares, you can reduce your cost when the fund price falls.

However, if you are a short-term investor, or can't afford a small amount of short-term losses, then you may not need to cover your position. Short-term investors may be more concerned about short-term market fluctuations, while long-term investors are more concerned about long-term investment returns.

In addition, if you choose to make up the position, you need to pay attention to the timing of making up the position. When the fund price falls to a certain extent, you can consider starting to cover the position. However, if you start to cover your position when the fund price is close to the lowest point, it may increase your investment risk. Therefore, you need to make an in-depth analysis of market trends and fund performance in order to make wise decisions.

What are the advantages and disadvantages of fund covering positions?

The advantage of fund covering positions is that it can reduce costs and improve returns. Because the fund itself is a long-term investment, it can share the cost by covering the position, and finally achieve the investment goal. In addition, when the market falls, covering positions can provide more buying opportunities, because the net value of the fund may be cheaper at this time.

However, there are also some shortcomings in fund covering positions. First of all, covering positions may increase the risk of investors, because the market may continue to fall, leading investors to bear more losses. Secondly, covering positions requires investors to have enough funds. If funds are insufficient, investors' investment plans may be affected. Finally, covering positions requires the patience of investors, because holding funds for a long time needs to bear the pressure brought by market fluctuations.

To sum up, there are advantages and disadvantages of fund covering positions, and investors need to decide whether to adopt this strategy according to their actual situation and investment objectives.

How to make up for the fund's plunge?

The reason for the fund's plunge may be that the market is not good, resulting in a decline in the fund's net value. At this time, you can save the falling fund by covering the position. The specific method is as follows:

1. When the fund price falls, you can consider covering the position. The covering position operation is to buy the original fund shares according to the current fund positions, and then sell them according to the current fund net value, so as to buy more fund shares at a lower price and reduce the overall investment cost.

2. If the stock or fund holding the position is stable when the fund falls sharply, you can consider adding positions. The jiacang operation is to buy the fund according to the current net fund value, and then sell it according to the current net fund value, so as to buy more fund shares at a lower price and reduce the overall investment cost.

3. If the stock or fund holding the position does not perform well when the fund falls sharply, you can consider lightening the position. The lightening operation is to sell the fund according to the current net fund value, and then buy it according to the current net fund value, so as to buy fewer fund shares at a higher price and increase the overall investment cost.

It should be noted that when covering or adding positions, it needs to be decided according to the current market situation and fund performance, and it cannot be operated blindly. At the same time, when lightening positions, it is necessary to decide the timing and extent of lightening positions according to the current market situation and fund performance.

This is the most appropriate introduction of the fund to cover the position when it falls.