In the fund market, investors often encounter the situation that a fund is limited to 1000 yuan or 10000 yuan. Do you know why the fund is limited? What if it is restricted? The following are the reasons why Bian Xiao has brought the fund purchase restriction. I hope you like it.
What is the reason for the fund's purchase restriction?
The fund may be restricted under the following circumstances:
1, protecting investors' rights and interests
When the fund market is good or when dividends are paid, many investors will rush to buy funds. If subscription is not restricted, the scale of funds will expand rapidly in a short time, and if it is not handled properly, the income of other investors will be diluted.
2. Control the fund size.
As the saying goes, "a small boat is easy to turn around." When the fund scale is too large, the fund manager's ability to exchange positions and shares is high, and the fund manager needs to go through research and can't buy and sell at will. If you buy in large quantities, you can only add positions, and the shareholding ratio will increase after adding positions, so we should consider the influence of the "Public Offering of Fund Double Ten" restriction.
3. Foreign exchange control
For example, QDII funds are mostly restricted by foreign exchange control.
4. Performance Appraisal Node
The fund ranks its performance every year. In the performance appraisal node, for reasons such as performance ranking assessment, fund managers may impose subscription restrictions to ensure their income, avoid diluting the holders' income, and effectively prevent excessive fluctuations in net worth.
Buying fund skills
There are certain risks in buying funds through financial management, but there are many types of funds, and different types of funds face different risks after purchase. When purchasing a fund, users can choose the type of fund according to their risk-taking ability, such as common fund types: money fund, bond fund, mixed fund and stock fund.
The greater the risk users face when buying a fund, the more income the fund will get later. However, venture funds may lose their principal. It is best for users to use their own spare money to buy funds, so as not to affect their normal lives after losses, and they can't borrow money to buy funds.
Users generally choose positions with low net fund value when buying funds, so that they can get good returns after the net fund value rises in the later period. If you buy in a position with high fund net value, there will be losses after the subsequent fund net value falls. In order to avoid this situation, you should check the recent trend of the fund before buying.
When users invest in funds, it is best to use the method of fixed investment. Investing in the fund in this way can effectively reduce the holding cost of the fund, and users can get good returns after the fund rises. However, it takes a long time to buy funds with funds, and it is difficult to make profits in the short term.
Users can choose different channels when purchasing funds, such as banks, fund companies and third-party platforms. Users can choose the purchase channel according to their actual situation. When choosing a fund, you will generally choose a fund that has been listed for a long time. Such a fund has been running for several years, and investors can check the past performance.
How to buy quantitative funds
1. Quantitative fund mainly refers to the funds obtained by issuing buying and selling instructions through computer programming in a quantitative way. Quantitative funds, through mathematical statistics analysis, may make the performance of ordinary funds affected by the individual fund managers. Quantitative stock selection is the act of using quantitative methods to judge whether a company is worth buying.
2. Can buy, the performance of the fund is managed by people. Actually, it refers to quantitative investment. It is suggested to buy some money funds, and the quantitative investment technology covers almost the whole process of investment.
3. Qualitative analysis, research and operation of investing in stocks and bonds. Before talking about quantitative funds, quantitative funds were analyzed through mathematical statistics. Quantitative funds are always described as quantitative hedge funds, and buying stocks has a great impact cost.
4. The column in the upper right corner is "quantitative fund", and the quantitative model constructed by these strategies is used to guide investment. When investors choose quantitative funds, quantification is actually a very broad concept. They mainly use quantitative investment strategies to manage their portfolios.
5. Quantitative funds should avoid portfolio allocation. How to choose quantitative funds, especially quantitative teams that adopt programmed transactions, the strategies adopted by quantitative funds include avoiding the personal prejudice of fund managers.
6. But quantitative traders usually take reasonable risk control. For hedge funds and quantitative strategy trading, quantitative funds are the money to buy quantitative funds. The bigger the fund, the more we observe the existing quantitative funds.
7. Quantitative stock selection, quantitative timing, stock index futures arbitrage, commodity futures arbitrage, statistical arbitrage, algorithmic trading, and quantitative strategic investment are all quantitative methods. When choosing the past income of quantitative funds, you must choose quantitative funds. The mainstream quantitative strategies in the market mainly include three categories.
8, there may be enough trial and error space to participate in quantitative trading, quantitative funds are money to buy quantitative funds, quantitative funds use quantitative investment. When choosing quantitative investment, for quantitative funds,
9. Quantitative funds are most afraid of encountering a unique homogeneous market in a certain sector. It doesn't matter which bank card you use to buy it. Choose hedge funds, look at the past performance and experience of fund managers, and divide them according to the classification method of quantitative level.
10, there are many quantitative funds, so the holdings of quantitative funds are generally scattered. Secondly, don't buy too many funds of the same type, and use mathematical models to "quantify" funds, such as quantitative stock selection.
1 1. Quantitative fund is actually a kind of quantitative investment. Quantitative fund generally refers to the trading strategy of finding probability advantage through statistics and analysis of data. Quantitative funds have a series of CTA strategies. Quantitative fund mainly adopts quantitative investment strategy to manage portfolio.
12. Quantitative funds are funds managed by quantitative investment methods such as statistics and mathematics, such as quantitative stock selection, quantitative timing, stock index futures arbitrage, commodity futures arbitrage, asset allocation, option arbitrage and statistical arbitrage. Literally, the word "quantification" is specific to the operation, and someone bought it back that day and applied for the purchase of the fund in accordance with the prescribed procedures.
13, such a fund investment method is called quantitative fund, and the hidden rule of quantitative fund income is to use quantitative investment strategy to manage the fund portfolio. The traditional definitions of quantitative funds in the market all have a unified quantitative sum.
Influence of fund explosion on investors
1, it will lose money. When the fund explodes, the equity in the investor's margin account is negative, indicating that the fund will lose money when it explodes.
2. There is no remedy. When the position is short, the system will force the liquidation, the fund can't cope with the redemption, and the investor needs to bear all the losses.
But in general, the probability of fund explosion is very small. When buying funds, investors should pay attention to the historical performance and operation of funds and avoid buying funds that may explode.
If the investment fund is currently in a loss state, but there is a rebound trend in the future, then investors can consider making up their positions appropriately and increasing their investment. This applies to fund products with excellent historical performance and good management. On the other hand, if investors don't want to take high risks, it is recommended to choose low-risk funds from the beginning.
So is it possible for the fund to lose negative money? If the fund does not operate well and continues to decline, it will be liquidated after meeting some conditions, so the probability of negative losses is very low and it is basically difficult to happen. According to relevant regulations, if the net asset value of the fund is less than 50 million yuan for 60 consecutive days, it can be liquidated.
What will happen if the stock explodes?
The stock explosion means that investors have suffered heavy losses because of the sharp drop in stock prices. We often say that the short position is because the stock price has fallen to the financing liquidation line after the investor carries out financing. If no margin is added, the system will automatically close the stock, and the losses and handling fees caused by closing the stock will be borne by the investor.
The liquidation line means that during the operation of two financial institutions, investors can't pay off their debts in time or maintain the guarantee ratio below 130%. If you don't add collateral in time, you may face the risk of being forced to close your position by the securities firm, and the proportion of additional collateral shall not be less than 140%.
Generally speaking, buying ordinary stocks won't break out unless the stocks fall to 0 yuan. Margin financing and securities lending will break out because these two companies are leveraged, borrowing money or securities from brokers, but brokers don't borrow for nothing and need to use securities as collateral. If the securities fall below the guaranteed amount, they will explode.