For example, the unit net value of a fund is 1.5680, which means that the net asset value of each fund of the fund on that day is 1.5680 yuan. In other words, if you have 100 shares of the fund on that day, then its asset value on that day is 156.8 yuan. After purchasing the fund, the percentage next to the net asset value represents the percentage of the net asset value rising or falling from the previous day. If red is displayed, it means rising, and green means falling.
Under the net asset value, it also shows the performance of the Fund in the past 1, March, June, 1 and three years since its establishment, which is the net growth rate of the Fund during the appeal period and can be used as a reference for purchasing the Fund. However, past performance does not determine future performance. There are not a few funds with good past performance, and the performance is getting worse after buying, so the past performance can only be used as a reference.
What does cumulative net worth mean? Cumulative net value is the sum of accumulated unit dividends, representing the accumulated income since the establishment of the fund. Under normal circumstances, the accumulated net value can more comprehensively see the historical performance of the fund in the operation process and more accurately reflect the real performance level of the fund.
The unit net value of the fund changes every day, so when is the unit net value of the trading fund? It should be handled on its open day, depending on the trading hours of the Shanghai and Shenzhen Stock Exchanges. Among them, 3 pm on the normal trading day of the exchange is the dividing line. Before three o'clock in the afternoon, according to the unit net value of the day, but the unit net value of the day is generally not available until the next day. After 3 pm, the operation will be postponed according to the unit net value of the next day, and it will be postponed on Saturday, Sunday and holidays.
Second, the higher the net value of the fund, the better?
It is said that we should pay attention to the net value of the fund. Is the net worth high or not? Does high net worth mean that the fund may fall next? When buying a fund, are you also worried that the net value will fall if it is too high?
Can't understand it like this! Cause analysis of high net worth:
One is that the accumulated net worth is high, so depending on the trend of net worth, it can be considered that the performance of fund managers is still good. One is to do high in the short term, so according to the market, the information disclosed in the quarterly report of the comprehensive fund will be analyzed to see if it will fall.