The transaction price of closed-end funds is the known market price at the time of trading. The unit transaction price of open-end funds depends on the unknown net asset value of unit funds at the time of purchase and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).
The general fund was originally a dollar. If you invest 10000, you will buy 10000. After the fund is raised, the fund manager will regard the fund as the corresponding investment target for capital investment, such as money funds invested in bank deposits and national debt. After every day's investment, the money gained from the investment will be divided equally.
For example, if a fund with 1 10,000 shares earns 2000 yuan today, the total net value of this fund is 1002000, and the net value of each share is 1.002.
Extended data
There are several ways to manage money:
1. Bank investment
The wealth management products provided by commercial banks in China are divided into three categories: guaranteed fixed income products, guaranteed floating income products and non-guaranteed floating income products.
2. Financial management of securities companies
Securities financing generally includes stocks, funds, commodity futures, stock index futures and foreign exchange futures. Individual or institutional investors can choose different financing tools according to their different needs and investment preferences.
3. Insurance financing
Insurance financing tends to be long-term, focusing on solving education planning and pension planning after a long time, and solving security problems such as accidents and medical care.
4. Investment company financing
Financial management of investment companies generally includes trust funds, gold investment, jade, jewelry, diamonds and third-party financial management. With high initial capital requirements, it is suitable for high-end financial managers.
5. E-commerce financial management
2 1 century, in addition to online banking, financial search engines on the internet can also be used to search for financial products, compare risks and benefits, and then make investments.
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