According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund. According to different investment objects, it can be divided into stock funds, bond funds, money market funds and futures funds.
Extended information Because closed-end funds trade in securities by bidding, the transaction price is affected by the relationship between market supply and demand, which does not necessarily reflect the net asset value of the fund, that is, there is a premium or discount phenomenon between the transaction price of closed-end funds and their net asset value. The practice of foreign closed-end funds shows that the transaction price often has the price fluctuation law of first premium and then discount.
Judging from the operation of closed-end funds in China, no matter how the fundamental situation changes, the transaction price trend of closed-end funds in China has never deviated from the price fluctuation law of first premium and then discount.
Baidu encyclopedia-fund