The net value of 630011 with full dividends is 2.7720, and the cumulative net value is 3.6720. The latest net value announcement date is 2021-10-25. The net value of 630011 Huashang Theme Fund on the last trading day was 2.6820, and the cumulative net value is 3.5820.

Today, the net value of the fund increased by 0.0900, an increase of 3.36%.

1. The meaning of fund net value. Net profit is the price of purchasing each fund.

Net Unit Value: Calculated as the fund's current net value, each day's net value will be updated on the next business day.

For example, the current capital of 1,000 yuan can buy 1,000 shares, but the current capital of 2.0,000 yuan can only buy 1,000 shares.

Cumulative net amount: The overall net amount of the fund since its establishment.

Speaking of this, some people may ask, why are the net value and cumulative net value of some fund units the same, while others are different?

This is because some funds pay dividends every year, and the net profit drops after the dividends are distributed. Some funds convert into a certain net profit, and the net profit drops after the conversion, but the cumulative amount remains unchanged.

2. The net fund value estimate is inaccurate. The net fund estimate is inaccurate.

After many people purchase a fund, they will see the net estimate of the fund and find incredible problems.

Net fund estimates increased by 2%, but the fund reported a growth rate of only 1.5%, or net fund profit estimates rose by 2%, while the fund reported a growth rate of 3%.

Because the estimate of the fund's net value is calculated based on the warehouse announced by the fund.

After each quarter, public funds will announce the performance of the quarter.

In addition, the fund's position status at the end of the quarter will also be announced, such as what kind of stocks you bought and how much of each stock you bought.

Beginners who buy funds should try to buy broad-based index funds.

It is not recommended to chase hot funds.

The so-called hot spots have become a topic of conversation, and most of them are covered by high-ranking positions.

You must find out whether you are buying a grade A or a grade C, and whether there are any handling fees for buying and selling.

Among the recommendations for beginners and short-term holdings is to buy ordinary C class C.