Every fund, different fund types, different investment targets, and different returns.
The fluctuation of stock funds is greater than that of hybrid funds and bond funds.
110011is a hybrid fund with various investment targets such as stocks and bonds, and it is the best choice for relatively stable investment clients.
The outflow amount is the corresponding amount of the customer's redemption of fund shares. Similarly, the inflow amount is the amount confirmed by the subscription fund share.
The increase or decrease of the market value of the fund is related to the price difference between customers' purchase and redemption, and also to the increase or decrease of investment income.
The customer's income is related to the increase or decrease of the fund's investment income at the time of subscription confirmation and thereafter.
Like stocks, the price of funds will fluctuate. If the fund manager invests properly, the income of the fund will continue to rise like a good stock.