The analysis of fund net value curve needs to be carried out from many angles. First of all, we need to pay attention to the long-term performance and short-term fluctuation of the fund. In general, the upward trend of the fund net value curve is relatively stable, while the fund with less fluctuation often represents a stable investment style with less risk. Secondly, it is necessary to analyze whether the fund net value curve is better than similar funds and benchmark index, and whether it is sustainable. Finally, we need to consider the composition of the fund portfolio and the management ability of the manager.
How to use the fund net value curve to realize risk control?
In the process of investing in funds, rational use of fund net value curve can effectively control risks. First of all, we can use the fund net value curve to judge whether the fund is at a relatively high or low level and adjust the investment portfolio in time. Secondly, we should pay close attention to the fluctuation of fund net value and consider buying, selling or holding strategies in a targeted manner. Finally, we need to pay attention to the investment cycle, and through holding funds for a long time, we can spread the investment risks stably and achieve gradual growth.