Net value of fund shares = (total assets-total liabilities)/total number of fund shares
Among them, total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities; Total liabilities refer to liabilities arising from fund operation and financing, including expenses payable to others and interest payable on funds. The total number of fund shares refers to the total number of fund shares issued at that time.
Performance comparison benchmark selected by Huaan Juyou:
CSI 800 Index Yield ×75%+ Hang Seng Index Yield (adjusted by exchange rate) ×5%+ China Bond Comprehensive Full Price Index Yield ×20%
Extended data:
The valuation of fund unit net value can estimate the fund net asset value at a certain price. Calculating the net asset value of unit fund is the key. Funds usually invest in various investment instruments in the securities market, such as stocks and bonds. Because the market price of these assets is constantly changing, only by recalculating the net asset value of the unit fund every day can the investment value of the fund be reflected in time. The valuation principles of fund assets are as follows:
1. Listed stocks and bonds are calculated according to the closing price on the calculation day. If there is no transaction on that day, it shall be calculated according to the closing price of the latest trading day.
2. Unlisted stocks are calculated at cost price.
3. Unlisted government bonds and unexpired time deposits are calculated according to the accrued interest plus principal on the valuation date.
4. In case of special circumstances, if it is impossible or inappropriate to determine the asset value in accordance with the above provisions, the fund manager shall handle it in accordance with the relevant provisions of the state.
Huaan Fund official website-Huaan Juyou Selected Mix
Baidu Encyclopedia-Fund Unit Net Value