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How does the fund see how many layers it holds? Turn over your position.
Users can see how many levels of fund positions are through the fund's own positions, or the ratio of the assets of the fund purchased by users to the total assets of users. If the user is looking at the fund's own position, it is necessary to calculate the ratio of the fund position to the total assets of the fund. If the user looks at the ratio of the assets of the fund to the total assets of the user, it can be divided by the total investment funds. According to the standards of the fund market, the higher the position, the higher the risk. The above is how the fund views its own positions.

Is the fund's position a net profit?

The fund's position income is net profit. Holding income only refers to the actual income of holding funds. This income only shows whether the fund in the user's hand has earned or lost, and the accumulated income can be considered as the income of all products bought in the past. If the user's fund position income is more than before, the extra part is part of the net profit.

It should be noted that in the fund market, unlike stocks, index funds weaken technical standards such as stock selection and timing. In addition, the profit of fixed investment mainly depends on buying in the case of economic downturn or recovery, and selling in the case of prosperity or decline, rather than relying on the profit brought by short-term fluctuations. Simply put, users only need to choose the right index fund and adhere to the fixed investment standard set by individuals.

Why don't funds show positions?

1, the new fund has not completed the opening of positions: because positions are generally released in quarterly, interim and annual reports, when the new fund has not completed the opening of positions, it will not be stipulated that a single position must be released, usually for more than 4 months or even half a year;

2. The fund company's interests are damaged: in fact, the fund does not put positions, but does not put immediate positions and all positions. On the 20th day after the end of a quarter, the Foundation released the top ten awkwardness stocks of the previous quarter and their share proportion. Moreover, there is a competitive relationship between each fund company and each fund director. If one's personal position is completely liberalized, it is easy for others to make reference, which is also not good;

3. Market management confusion: If the fund immediately releases all its positions, then investors will follow suit, causing the stock price to soar. When investors make profits, they will sell their shares and the stock price will drop rapidly. In this way, the risk of the stock market will become greater, which is extremely unfavorable to the overall investment environment.

This paper is mainly about the knowledge of how the fund views its own position, and the content is for reference only.