No, for example, if you have 1 0,000 funds in your hand, the unit net value is 2 yuan (note that you are looking at the unit net value here, not the accumulated net value), and the fund will pay dividends, and 10 shares will be distributed to 5 yuan, which means that each share will be divided into 5 cents. At this time, you need to look at the dividend distribution method chosen by your fund. If you pay dividends in cash, there will still be 1 0,000 funds with a net value of 1.5, and you will also get cash from 500 yuan. If dividends are reinvested, your fund share will become 1, 333.333, with a net value of 1.5.

Remember the following formula, dividends do not bring extra income, but divide the existing profits into dividends, so you can use this formula to calculate your own funds, which is an identity.

Namely: total assets of a single fund before dividends = total assets of a single fund after dividends.

Namely: shares before dividends * net value of units before dividends = shares after dividends * net value of units after dividends (dividend reinvestment mode) = 1

Shares after dividend * Net unit value after dividend+cash dividend (cash dividend mode)