Investment funds, there will always be fund position costs. The so-called fund position cost refers to the price after deducting the corresponding handling fee from the cost when investors buy funds. Under normal circumstances, the fund's position increase will affect the fund's position cost, but it also has a certain relationship with the fund's net value. Here is a detailed introduction to the relationship between the cost price of fund positions and the net value of funds.

What is the relationship between fund position cost and fund net value?

Under normal circumstances, the net value of the fund can be said to directly affect the cost of fund positions. Under normal circumstances, when the fund's net value is high, adding positions to buy funds or investment funds means that the fund's position cost is relatively high; If you buy a fund or an investment fund when the net value of the fund is low, then the cost of holding a fund position at this time is relatively low. In addition, when the net value of the fund is higher than the cost price of the position, the fund is profitable; If the net value of the fund is lower than the cost of the fund's position, it means that the fund has suffered a loss.