For example, a 500,000-share fund, whose assets include 9 million shares and10 million cash, should have a net asset value of 20 yuan (after deducting relevant expenses).
The cumulative net value is based on the unit net value, plus the historical dividend amount of the fund. Namely: cumulative net value = unit net value, each historical dividend.
When buying and selling funds, many times we should pay attention to the unit net value; Only when we want to trace the long-term historical performance of the fund will we pay attention to the accumulated net value.
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The advantages and disadvantages of this fund are:
1, portfolio investment, risk diversification According to experts' experience, to achieve minimum risk diversification in investment, it is usually necessary to hold stocks around 10, but small and medium investors usually cannot do this. Securities investment funds form a strong financial strength by pooling the small funds of many small and medium-sized investors, and can spread investors' funds to various stocks at the same time, thus dispersing investment risks.
2. Indirect investors indirectly invest in the securities market by purchasing funds.
3. Expert financial securities investment funds are managed and operated by experts or expert institutions, which can better grasp the information of global economy and market than individual investment and increase investment profit opportunities.
In fact, according to the risk of the market, the income of the fund should also be uncertain. The amount of income is mostly determined by the investment level of fund managers and market conditions. After all, there are hundreds of funds in the society, and each fund is different. How to invest in a specific fund depends on your needs.
Baidu Encyclopedia-Accumulated Fund Net Value
Baidu Encyclopedia-Fund Unit Net Value