The main factors affecting the cumulative net worth are performance, years of establishment, dividends, etc. If a fund has been established for a long time and never pays dividends, even if its performance is generally high, its accumulated net worth may be high.
The main factors that affect the unit net worth are performance and dividends. If a fund has just paid dividends, even if its performance has been very good, it may be lower than the net value of the fund unit without dividends but with average performance.
Neither is the best basis for choosing a fund. Choosing a fund still depends on the ranking of accumulated net worth in the same period. It is best to observe the period of 1, 2, 3 and 5 years at the same time. Only the medium and long-term performance is always stable above 1/3, which is relatively stable.
If you want to know about Ping An Bank Fund, you can check the fund net value through Ping An Pocket Bank APP- Home-Fund, and enter "fund code or name" at the top.
Tips:
1. The above information is for reference only, and the trading rules of different funds are different, which shall prevail.
2. Fund products are issued and managed by Fund Management Co., Ltd. Ping An Bank only acts as a consignment agency, and the consignment agency does not undertake the responsibility of product investment, redemption and risk management.
Reply time: 202 1-09-27. Please refer to the latest business changes announced by Ping An Bank in official website.
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