The leverage value you are talking about is actually an initial leverage value, but the premise is that the unit net value of the fund is 1 yuan, so obviously the unit net value of the fund is not 1 yuan, but lower than 1 yuan, so its current leverage is greater than the initial leverage value. At present, the lever of 1500 19 is about 2.5 times, and that of 150029 is about 2 times. The main reasons why 150029 rose better than 1500 19 in the same period are as follows: the first reason is that 150029' s plate is less than 1500 19 (this data suggests that you don't look at the stock software market, and this data suggests that. Look at the funds in the trading varieties under the market data column of the Shenzhen Stock Exchange website, and update the data every day). The current transaction price of the second 1500 19 has a certain obvious premium relative to the net fund value (the current transaction price is higher than the net fund value), while the current transaction price of 150029 has no premium relative to the net fund value.

The net fund value can be seen from the position below the fifth gear on the right side of the K-line chart or time-sharing chart in the stock software, or press F 10 in the interface, and then select the unit net value column for detailed viewing. For such funds, there is no data such as earnings per share and price-earnings ratio, and even if you want to calculate the market value of circulation, it is of little significance. The earnings per share and price-earnings ratio of general stocks can also be seen below the fifth file on the right side of the time-sharing chart or K-line chart. The so-called circulating market value is the number of shares in circulation multiplied by the current price of the stock. After pressing F 10 in the K-line chart or time-sharing chart interface, you can also see the details in the latest prompt bar.

For 1500 19 and 150029, it is actually a class B share of a structured product, while 1500 18 and 150028 are its class A share respectively. According to the relevant fund contract, one copy of 1500 18 plus 1500 19 can be exchanged for two basic shares (the so-called basic share is the parent fund) 16 18 12. One copy of 150028 plus two copies of 150029 can be replaced by three copies of 1655 1 1. In fact, there are two ways to find out which parent fund is. The first one is to press F 10 on the K-line chart or time-sharing chart interface of the fund, then turn to the column of fund department to find the fund name that is roughly the same as the fund name, and then turn to the fund code to see if the full name of the fund in its F 10 content is the basic share of the graded fund. The second way is to directly query the relevant fund information on the website of the fund company that issued the fund.

In fact, discount often means that the current price of financial assets is lower than the net value or theoretical value of financial assets, while premium means that the current price of financial assets is higher than the net value or theoretical value of financial assets.

In fact, there are fewer people who know that you will answer this question here in Baidu. After all, there are not many people who know the situation of graded funds, and they have to answer this pile of questions. This reward is really a little small. Can you add some when you use it?