What determines the rise and fall of the fund? In fact, there are many factors that endanger the rise and fall of funds, and different types of fund factors may be different. But generally speaking, the rise and fall of the fund is determined by the trend of the stock market and the investment direction, and the stock market will also be restricted by macroeconomic policies, current policies, the international situation, the psychological state of investors and other conditions. In addition, no matter what kind of fund, when the financial system changes greatly, it may affect the rise and fall of the fund.

Funds should carry out the theme activities of stock investment in the form of portfolio, and funds are essentially a series of stocks. For example, most of the constituent stocks invested by equity funds are stocks, and their ups and downs are also determined by the ups and downs of stocks, so the fund trend is also closely related to the stock trend.

The rise and fall of funds is essentially determined by the investment direction, but it also has a lot to do with fund managers. The management ability of fund managers has a great relationship with the rise and fall of funds. Senior fund managers can allocate and invest property reasonably, and the expected rate of return of the fund will be relatively better.

How to calculate the strength of fund ups and downs? We use a fixed formula to calculate the rise and fall of the fund. The calculation formula is: (current net value-yesterday net value)/yesterday net value * 100%. The fund's holdings include: increasing day by day, increasing year by year, increasing for three years or increasing since its establishment. Because the reference standards are different, the calculated increase is also different.

Which is more risky, stocks or futures? Whether in essence or in operation, it is generally believed that the risk of futures is far greater than that of stocks, and the risk of futures is higher than that of stocks. The main points are as follows:

First, the built-in leverage of futures, although gaining more benefits, also enhances more risks. High returns must match high risks, and most people don't know much about futures and won't avoid risks.

Second, stocks are traded at T+ 1, while futures are traded at T+0, which is fast-paced and easy to lose money if it doesn't respond. Third, futures are securities transactions, futures can be bearish, and stocks can't. Sometimes futures even lose money directly, and futures may also lose money other than funds. There are far fewer people who participate in futures trading than those who participate in stock trading, and the traders who participate in futures trading are not 10%, which indirectly shows that the risk of futures trading is far greater than that of stocks.

What's the difference between stocks and futures? There is a big difference between stocks and futures, and there is not much connection. It can only be said that investing in all three is a way of managing money. First of all, by definition, stock is a kind of securities issued by a joint stock limited company, and it is a kind of commercial paper used by shareholders of each company as shareholding certificates. Futures are standardized tradable contracts, which must be executed at maturity. Secondly, they are different in many aspects, such as investment location, trading rules and trading duration.