Fund unit net worth investors can be simply understood as the price of buying a fund. For example, if you bought a fund of1000000 yuan today, it needs to be clear that you didn't know how many copies you bought at what price when you placed the order, because according to the regulations, if we submit the subscription application before 3 pm on the trading day, we should subscribe with the net value of the fund on that day, but this net value will usually be announced at 7 pm or later. If we submit our application on a non-trading day or after 3 pm on a trading day,
The specific formula is:
Fund share = (subscription funds-handling fee)/unit net value.
If the net value of the fund on that day is 65,438+0 yuan, the investor will spend 654.38+million yuan and subscribe for 654.38+million fund shares. After calculating the share, if you want to know the market value of the fund you have in the future, you can simply multiply the net value of the fund by the share.
How to calculate the daily net value of the fund?
The daily fund net value calculation formula is:
Net asset value of fund share = (total assets-total liabilities)/total fund share.
Among them, total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities;
Total liabilities refer to liabilities arising from fund operation and financing, including various expenses payable to others, interest payable on funds, etc.
The total number of fund shares refers to the total number of fund shares issued at that time.
The total share of open-end funds changes every day, so the statistics after the end of the day's transaction shall prevail. After the close of each trading day, the net asset value of the fund on that day is divided by the total number of fund shares at the close of the trading day to get the net asset value of the shares on that day.