The fund's net value is not necessarily high on Monday, but only the money fund may have this situation, because the money fund has income on public holidays, and the income on Saturday and Sunday is included in the income on Monday, which is the reason for the high income on Monday. The fund does not show its net value on Saturday and Sunday, so there is no decline in its net value on Saturday and Sunday.
The rise and fall of the fund is determined by the rise and fall of the fund investment target. Funds are divided into money funds, bond funds, hybrid funds and equity funds according to different investment targets.
First, the ability of fund managers. The ability of fund managers will also affect the trend of fund net value. If the fund manager has strong management ability, it will attract investors in the market to buy, thus promoting the increase of net worth. If the fund manager's management ability is weak, it will lead investors in the market to wait and see, or sell the fund shares in their hands, resulting in a decline in the net value of the fund.
Second, the investment theme. The trend of funds will be influenced by their investment targets, such as stock funds. When the constituent stocks it invests in are in the upward channel, it will drive the fund to rise, and when the constituent stocks it invests in are in the downward channel, it will lead to the decline of its fund. In addition, fund performance is the internal driving force to promote the rise and fall of fund net value. If the performance of the fund is good, it will promote the rise of the net value of the fund.
Third, the investment targets of monetary funds are mainly deposits and certificates of deposit. The fluctuation of funds is relatively stable, while the investment target of bond funds is mainly bonds, which are mainly determined by bond interest rates and fluctuations. The investment target of hybrid and equity funds is mainly stocks, and the rise and fall of funds are mainly determined by stocks.