Basis refers to the fund's ability to obtain income. Under normal circumstances, the foundation value of a fund is actually the most important indicator for investors to choose a fund, and the evaluation of the fund on some fund consignment websites will also put the foundation value first. The basic value of the fund mainly includes five indicators, namely, stock selection ability, timing ability, anti-risk ability, both offensive and defensive ability and profitability. In addition to these five indicators, we also need to consider the experience of fund managers. The value of a foundation is not necessarily as high as possible. It can only represent the past performance, not the future, so the fund manager is the most important.

What is the net value of the fund?

Net fund value refers to the total net assets of the fund divided by the total fund share, that is, the total assets of each fund unit, and its calculation formula is net fund unit value = total net assets/fund share. Because the prices of most stocks and bonds owned by the fund will change every trading day, the unit net value will also change.