I take a fund as an example, such as the Southern Excellent Growth Stock Securities Investment Fund.
Fund code: each fund has a 6-digit code (or two digits, usually with serial number, the former is the front-end subscription fee, that is, when you buy; The other number is used to apply for the back-end subscription fee, which will be charged when redeeming. ) The front-end code of the Fund is 202003 and the back-end code is 202004. This code corresponds to the 6-digit code of our listed stock. Generally, the top three figures of each fund company are the same. In addition, there are closed-end funds, which are also 6-digit codes, but can only be traded on stock exchanges. 500, Shenzhen Stock Exchange 1846 or 1847.
Fund abbreviation: Similarly, we can also compare the abbreviations of listed companies. Every listed company has a three-word or four-word abbreviation, and so does the fund. General fund abbreviations are mostly four words. For example, our example is called Nanyou for short. Generally, the first 2-3 words of this abbreviation are abbreviations of fund companies, followed by abbreviations of fund names. Another example is China market, southern value and harvest return.
Dividend: there are two ways: cash dividend, just like stock dividend, how much is each share, and then the money will be transferred to your fund account; Dividend reinvestment refers to converting dividends into fund shares and adding them to your account. Most funds can choose the dividend distribution method by investors, but some funds are fixed. For example, hedging in the south can only choose cash dividends.
Current stock: it is equivalent to how many shares you hold when you buy the stock now. This number can be an integer or a decimal.
Available share: It's similar to buying a stock, placing an order at a certain price, but there is no deal, so this part of the stock can't be used (frozen) at the opening. Similarly, you redeemed it before 3: 00 on weekdays (for example, you originally bought 1w and redeemed 3000 copies at 1PM). Your current share is 1w, but the available share is 7000. When the fund company confirmed it the next day, your current share became 7000, and your available share was 7000.
Currency: mostly RMB.
Net value date and unit net value: the unit net value is equivalent to the current price of the stock. The unit net value is calculated after each closing day, and there is only one net value every day, so there will be time for the net value statistics corresponding to this net value. The net value of general open-end funds shows the net value after the closing of the previous trading day, and the date is also the day before. In the evening, this date will be updated to today, and the net value will be updated accordingly (the fund company will not calculate this immediately after the closing, and it can generally be calculated around 7: 00 when there is no IPO in the stock market). In addition, the release date of QDII fund net value will be delayed for a long time (maybe 2-3 days). . . Holidays, because the market is closed, the net value will not be updated, that is, if you look at 1 1 holiday, the net value may still be on September 29th, because the market is closed after 30th (including 30th).
Current market value: the unit net value multiplied by the current share is the current market value of these funds.
Floating profit and loss: current market value-investment amount (including handling fee). Positive means earned, negative means lost. For example, investment 1w, current market value 1.5w, and floating profit and loss of 5000.
Rate of return: the current income of your investment is equal to the floating profit and loss/investment amount. For example, if you invest 1w (including the handling fee) and the current market value is 1.5w (excluding the handling fee), then you earn 50% and the floating profit and loss is 50%.
Operation: Fixed investment, redemption or something else, indicating the current state of the fund. Each bank's online banking is called differently, depending on the specific situation.
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