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How to calculate the net profit and loss of the fund
Investors can calculate the investor's profit and loss of the day according to the net value announced by the fund that night and the net value announced on the previous trading day, that is, investor's profit and loss = position share × (net value announced on the same day-net value announced on the previous trading day).

For example, investors hold 65,438+0,000 fund shares. On March 8th, the net value announced by the Fund was 1.5 yuan, and on March 9th, the net value announced by the Fund was 1.6 yuan. Then the profit and loss of investors on March 9 is: the profit of that day = 1, 000×( 1.

Investors can also calculate their own profit and loss according to the price announced on the same day, that is, profit and loss = the market value held by investors on the previous trading day × the price announced on the same day. For example, if the market value of a fund invested by an investor is 65,438+00,000 yuan on March 8 and the price announced on March 9 is -5%, then the investor's profit and loss on March 9 is: loss = 60.

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As a financial management tool, fund has been accepted by most people. It is understandable that ordinary people want to share the fruits of China's rapid economic growth through investment funds, but I think investors should learn some basic knowledge about funds before investing, so as to make their investment more rational and effective.

Most of the funds issued now are open-end stock funds, which is the most risky fund in China. Some investors believe that the stock market is experiencing a big bull market, and many funds are issued through major banks, so there is absolutely no risk.

But they don't know that the fund is just an expert in investing and managing money for you. They want to use your money to buy securities. Like any investment, there are certain risks, and this risk will never disappear completely.

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