Baoying Value Fund is a value investment fund managed by Bank of China Fund Management Co., Ltd., which takes value investment as its core concept and invests in undervalued stocks and company stocks with growth potential. Excellent market performance, favored by investors. This article will mainly introduce the net value inquiry of Baoying Value Fund.
: how to inquire?
Simple operation. Just visit Bank of China Fund official website, find the option of "fund net value inquiry" in the menu bar at the top of the page, and then enter the fund code or fund name in the page to inquire. You can also make inquiries through major fund trading platforms, such as Tian Tian Fund Network and Oriental Fortune Network.
: the meaning of net worth
Net worth is an important index of the fund, which is the value of the fund assets minus liabilities. Specifically, the net value is the ratio of the total assets of the fund to the total number of fund shares. The change of net value reflects the profit and loss of the fund, and it is also one of the important reference indicators for investors to make valuation and investment decisions.
: Influencing factors of net worth
The change of fund net value is influenced by many factors, including market conditions, fund manager's investment strategy and fund size. For example, when the market is good, the stock price in the fund will rise, and the net value of the fund will also rise. At the same time, when the fund manager's investment strategy is appropriate and can dig out excellent investment opportunities, the net value of the fund will also be positively affected.
: the meaning of net worth
The change of fund net value reflects the profit and loss of the fund, and it is also one of the important reference indexes for investors to make valuation and investment decisions. When the net fund value rises, it represents the appreciation of investors' assets, and vice versa. Investors can know the performance of the invested fund by inquiring the net value of the fund, so as to make effective adjustments and decisions on investment.
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It is one of the important ways for investors to understand and evaluate the fund performance. By understanding the meaning and influencing factors of fund net value, investors can make better investment decisions and realize asset appreciation.