1. The fund performance trend is a curve connecting the rise and fall of the fund on each trading day. Investors can analyze the fund and look for buying and selling opportunities based on the fund performance trend chart.

2. During the performance trend process, investors can find the pressure position and support position of individual stocks based on the performance trend, that is, when the fund's performance retraces to the lower support level and rebounds, Investors can consider buying some. On the contrary, when the fund performance rebounds to the upper pressure position and turns back, investors can consider reducing their positions or performing liquidation operations.

3. At the same time, the average trend of the same category and the trend of the CSI 300 will also appear in the performance chart. If the performance trend of the fund far exceeds the average trend of the same category and the trend of the CSI 300, it means that the fund At present, the income is good and growing gradually, investors can consider continuing to hold it; if it is lower than the average of the same category and the trend of the Shanghai and Shenzhen 300, it means that its advantage in income is not obvious, and investors can consider selling it.

1. Things to note when analyzing fund performance charts:

1. The net value of the fund will decline when the fund distributes dividends. This is normal, and when investing in dividends, You can get interest from the fund, so it looks like a decrease, but in fact there is no loss. When the market is stable and the fund has an upward trend, a sudden decline in the basis is likely to be because the fund is distributing dividends.

2. Fund fluctuations: The rise and fall of the fund's net value cannot be seen directly on the trend chart. It is recommended to view it on the fund direct sales platform or agency sales platform. Because the spacing of the fund's trend chart is not fixed, it will affect the inaccuracy of the fund's net value trend, thus causing fluctuations.

2. Volatility, Sharpe ratio, and maximum drawdown in fund performance

1. Volatility mainly reflects the stability of the fund. The volatility of the fund’s net value is the growth rate of the fund’s net value. The standard deviation can also be found in the fund's quarterly and annual reports. Under the same income level, a fund with lower volatility means that the fund's net value will grow more steadily.

2. The maximum drawdown is also an indicator that reflects the stability of fund performance and is used to describe the worst situation in the history of the product. Generally speaking, the smaller the historical maximum drawdown, the stronger the fund manager's ability to control the downside risk of the fund's net value. Of course, when comparing underlying funds, they must be within the same historical range and market environment.

3. Sharpe ratio, simply put, is the cost-effectiveness of risk and return. If it is a positive value, it means that the fund's return rate is higher than the volatility risk; if it is a negative value, it means that the fund's operational risk is higher than its return rate. It should be noted that the Sharpe ratio has no reference point, so its size itself is meaningless and is only valuable in comparison with other combinations.