Fund evaluation and fund net profit are important parts of investment funds. Investors can decide the amount and allocation of the fund according to the fund evaluation and the net profit of traditional funds, which is also the performance of the fund value. What's the difference between fund evaluation and net profit? The following is Bian Xiao's introduction.

First of all, the essence of the two is different:

1. the essence of fund evaluation: fund evaluation refers to the process of calculating and evaluating the value of fund assets and liabilities at fair prices and determining the net profit of fund assets and fund shares.

2. The essence of fund net profit: the net profit of fund unit refers to the total net assets of the fund divided by the total share of the fund.

Second, the calculation methods are different:

1. Calculation method of fund evaluation: The consistency of evaluation methods means that the fund adopts the same evaluation method and abides by the same evaluation rules when evaluating assets. The publicity of evaluation methods means that the evaluation methods adopted by the fund need to be made public in the recruitment documents stipulated by law. If the fund changes its evaluation method, it needs to be made public immediately.

2, capital network calculation method:

Known price calculation: known price, also known as historical price, refers to the closing price of the previous trading day. The known price calculation method means that the fund manager calculates all financial assets owned by the fund according to the closing price of the previous trading day, including stocks, bonds, futures contracts, advance tickets, etc. , plus cash assets.

Then, in addition to the total amount sold by the fund companies, the net profit of the assets of each fund company can also be obtained. Using the known price calculation method, investors can know the transaction price of the company's funds on that day and go through the delivery procedures immediately.

Unknown price calculation: unknown price, also known as futures price, refers to the closing price of various financial assets in the securities market on that day, that is, the fund manager calculates the net profit of the fund company's assets according to the closing price on that day. When this calculation method is implemented, investors don't know the fund price bought and sold that day, but only know the fund price of the company the next day.

Third, they are different in nature:

1. the nature of fund evaluation: the net profit of fund share is the basis for calculating the purchase and repurchase amount of open-end funds, which is directly related to the income of fund investors, so the calculation of net profit of fund share must be correct.

2. The nature of the fund network: According to the different management systems, the specific provisions on the evaluation date of the fund asset network are different. However, fund managers usually stipulate that the net profit of fund assets should be calculated and published at least once every working day, week or month.