Why should the fund cut meat to cover losses? You need to consult relevant information to understand. According to years of learning experience, if we find out the reasons for the fund's losses by cutting meat to cover positions, we will get twice the result with half the effort. Here, we will share the relevant experience of how to cut the meat to cover its position for your reference.
Why should the fund make up its position at a loss?
The main reasons for fund losses are:
1. covering the position can dilute the cost, that is, when a stock falls, the investment fund will cover the position every time the fund falls, that is, the fund will increase the position every time it falls, so as to reduce the cost, and when the stock rises, it can be thrown by how much to earn the difference.
2. covering positions is a passive financial management method. When you buy a fund, you are ready to hold it for a long time. Therefore, when the fund falls, investors can control their mentality. Instead of chasing up and down excessively, they choose to buy when it falls, increase the cost of holding shares, and then sell it after going through rounds of ups and downs.
What is the best proportion of fund covering positions?
There is no fixed answer to the optimal proportion of fund covering positions, which should be determined according to market conditions and changes in fund net value.
Covering positions can reduce the space for stocks to continue to fall, but it will also increase investment costs. If the market trend changes and the stock continues to fall, investors can consider continuing to cover their positions, adding positions, or appropriately reducing the number of covering positions until the stock rebounds and sells, earning a certain income.
In short, investors need to operate flexibly according to changes in market conditions and fund net value.
Operation method of fund position replenishment
The fund covering operation method can be divided into three steps:
1. Calculate the quantity of covering positions: calculate the quantity of covering positions according to the fund positions and the proportion of covering positions, and then calculate the fund share required for each covering position.
2. Actual operation: according to the calculated fund share, buy the fund at one time when the net value of the fund is low, and complete the actual operation steps.
3. Management after covering positions: Continue to manage the fund after covering positions and wait for the income to increase.
It should be noted that the operation method of fund covering positions needs to be adjusted according to market conditions and fund characteristics, and investors are not advised to blindly carry out it.
Calculation formula of fund liquidation and equal share
The calculation formula of fund covering position is: average cost = fund investment cost/fund position.
For example, if an investor invests 654.38+10,000 yuan in a fund, and now the net value of the fund is 50,000 yuan, then the current rate of return of this fund is 50%. Through the formula, the average cost = 65438+ 10,000 /(65438+ 10,000+50,000) =40%, and the average cost can be obtained.
What is the fund's cover position clearance?
The fund's covering positions and clearing positions refer to increasing or decreasing the positions of the same fund.
Covering positions refers to the buying behavior to reduce costs when the stock market falls. Clearance refers to selling all the stocks held in your hands.
To make up the position is to buy the fund shares held to dilute the cost, usually when the fund price falls. Clearance is to sell all the funds held.
Why should the fund lose money? That's it.