The net asset value of a fund unit refers to the net asset value of the fund represented by each fund unit, and the calculation formula is:
Net asset value of fund units = (total assets-total liabilities)/total number of fund units.
Extended data
The wealth management funds in the market are basically based on the earliest mode of issuing wealth management funds to increase wealth. Usually, financial funds have the following characteristics:
Low threshold
Compared with ordinary bank wealth management products, wealth management funds have obvious low threshold characteristics. Generally, there is a subscription limit of 50,000 for purchasing bank wealth management products, and it is generally impossible to buy less than 50,000. The wealth management fund can be purchased at 1000 yuan. This is a more important factor to attract small ordinary investors.
Zero cost
There is no charge for the purchase and redemption procedures of wealth management funds. However, a small amount of management fees, custody fees and sales service fees will be charged. According to media statistics, the annual expense rate of monetary fund is about 0.43%, and the average annual expense rate of wealth management fund is about 0.36%. So overall, the cost of buying short-term financial funds is still very low.
You can buy it every day.
The first phase of bank wealth management products was issued, and the trading time was limited. Financial management funds have two modes: buying and selling. One is that Huitianfu can buy on any trading day as long as the fund is open for subscription; The other is the Hua 'an model, which is similar to bank wealth management products and is open for subscription and redemption on a regular basis. The vast majority of wealth management funds in the market are mainly based on the mode of increasing wealth.
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