1, intra-day real-time net value forecast chart
This net worth chart is actually a curve made according to the daily change of the fund's net worth, which reflects the trend of the fund over a period of time and is estimated according to the trading weight and price of the securities allocated in the latest regular announcement.
2. Trend of unit net value
When the fund is established, it will publicly state a standard for the fund company to make profits by operating the fund, such as reaching the index or increasing the percentage value of various securities and bonds. If the actual performance line of the fund is above this index, it shows that the operation of the fund has reached or exceeded the target set when the fund contract was established, and most funds will generally exceed this index, otherwise they will lag behind the funds in the broader market. This trend can effectively let investors observe the operation and possible future development of the fund.
3. Cumulative rate of return trend
The three lines of the fund's cumulative income chart represent the fund's income (blue line), the Shanghai Stock Exchange Index (green) and the Shanghai and Shenzhen 300 Index (red) respectively. In the cumulative income chart of the fund shown in the figure below, we can find that the overall trend of the fund's return rate is far higher than that of the Shanghai Composite Index and the Shanghai and Shenzhen 300, indicating that the current income of the fund is good and is gradually increasing. For funds, especially high-yield and high-risk stock funds, on the curve, the blue line should cross the green red line, above the green red line, below the Shanghai Composite Index and the Shanghai and Shenzhen 200, which means underperforming the market. Such funds may not have obvious advantages in income.