What is the relationship between the rise and fall of the fund?
The rise and fall of the fund is mainly related to its positions, huge redemption of the fund, dividends of the fund and other factors, and the changes of these factors have caused the rise and fall of the fund. Each foundation makes different operations according to different market scenarios, so these operations will produce different results because of market changes. Naturally, it is necessary to judge the impact of the fund's ups and downs based on the holding situation, and whether there are huge redemptions and dividends in the near future.
1 huge redemption: Generally speaking, if the net redemption application of an open-end fund in a single open day exceeds 10% of the total fund share in the previous open day, it is considered that a huge redemption has occurred.
2 fund stepping on thunder: generally speaking, fund stepping on thunder will have a serious impact on the net value of the fund, especially after there are continuous stocks in the fund position.
3 fund dividends: it will also lead to a decline in the net value of the day, but this decline is only a "number game", not a real decline. On the ex-dividend date, the amount of this dividend should be deducted from the net value of the fund, so it is likely that the fund that originally rose will become a seemingly decline.
To sum up, the above are some small details about the fund's ups and downs.
Does anyone know, please give me an answer, thank you