Fund unit net value and accumulated net value are important indicators to measure fund performance. The unit net value of the fund represents the value of each fund share, while the accumulated net value is the total value of the fund since its establishment. Understanding these two indicators is very important for investors, which can help them evaluate the profitability and risk level of funds.

The meaning and calculation method of fund unit net value refers to the market value of each fund share. Its calculation method is to divide the net assets of the fund by the total share of the fund. Net assets refer to the net assets after deducting the liabilities of the fund. The change of fund unit net value is mainly influenced by the price fluctuation of various assets in the fund portfolio.

The role of fund unit net value The fund unit net value is the reference value when investors buy fund shares. When investors buy a fund, they can decide the purchase quantity according to the net value of the fund unit. Investors can also judge the profitability and risk level of the fund by observing the changes in the net value of the fund unit.

The meaning and calculation method of cumulative net value is the total value of the fund since its establishment. Its calculation method is to add the accumulated income of the fund to the initial net value of the fund. The cumulative income of the fund refers to the total rate of return of the fund in a specific period.

The role of cumulative net worth Cumulative net worth is an important index to evaluate the long-term investment performance of funds. Investors can judge the return on investment and investment risk of the fund by observing its accumulated net value. Higher cumulative net value means higher fund return, while lower cumulative net value may mean higher fund risk.

The relationship between fund unit net value and accumulated net value is closely related to the accumulated net value. The change of fund unit net value will directly affect the change of accumulated net value. When the net value of fund units rises, the cumulative net value will also rise, and vice versa. Investors can judge the investment performance of the fund by observing the changes in the unit net value and accumulated net value of the fund.

Fund unit net value and accumulated net value are important concepts in fund investment. Investors should understand the meaning and calculation method of these two indicators and evaluate the profitability and risk level of the fund according to them. By reasonably selecting the unit net value and accumulated net value, investors can better invest in funds.