Net fund value refers to the net asset value of each fund. The formula is: net value of fund unit = (total assets-total liabilities) total number of fund shares. The purchase and redemption of open-end funds are all carried out at this price, which is calculated after the market closes every day and announced the next day. The transaction price of closed-end funds is the market price determined when buying and selling. Simply put, when the fund is issued, there is a total share, and the net value is how much a fund has sold at present.
The calculation formula of fund net value is: fund unit net value = (total assets-total liabilities) ÷ total fund shares.
The subscription and redemption of open-end funds are implemented at this price, calculated after the market closes every day and announced the next day. The transaction price of closed-end funds is the market price determined when buying and selling.
Simply put, when the fund is issued, there is a total share, and the net value is how much a fund has sold at present. For example, if you buy 1 0,000 funds with a net value of 1.2 yuan, then the price you buy is 1, 200 yuan, the net value at the time of selling is 1, 300 yuan, and the net profit at the time of selling is 1 0,000 yuan (actually, the transaction cost should be deducted).
Look at the profit and loss of the fund depends on this indicator-floating profit and floating loss. A positive floating profit and loss means a gain, and a negative floating profit and loss means a loss.