Current location - Trademark Inquiry Complete Network - Tian Tian Fund - I bought a fund of 5000 yuan. When I bought it, my net worth was 0.9 150. Now it has risen to 0.9280, and the net value has gone up. Why does the overall market value still exceed 1980?
I bought a fund of 5000 yuan. When I bought it, my net worth was 0.9 150. Now it has risen to 0.9280, and the net value has gone up. Why does the overall market value still exceed 1980?
Because there is a handling fee when you apply.

If you can confirm to buy the fund at 0.9 150, I will give you a formula to calculate the subscription fee.

Subscription fee = (5000 ÷ 0.9 150 ÷ your fund share-1) × 100.

The subscription fee for common stock funds is 1.50%.

When your fund is about to rise to 0.9288, the market value of the fund will return to 5000 yuan.

Note: 1, the fund share has not changed. 2. If the net purchase value is not 0.9 15, it shall be calculated according to the actual net purchase value.