1. If you buy 1, 000 funds with a net value of 1.2 yuan, then the price you buy is 1.2 yuan, and the net value when you sell is 1.3 yuan. You can get 1.300 yuan and net profit of 1.000 yuan by selling it. The profit and loss of the fund depends on this indicator-floating profit and loss. A positive floating profit and loss means that you have earned, and a negative floating profit and loss means that you have lost. The confirmed net value of the fund refers to the closing price of the fund on that day, which is usually announced at 9: 00 pm-12: 00 pm. Net fund value refers to the net asset value of each fund. The formula is: fund unit net value = (total assets-total liabilities)? Total number of shares in the fund. The subscription and redemption of open-end funds are carried out at this price, and its net value will be confirmed after the market closes every day. The transaction price of closed-end funds is the market price determined when buying and selling.
Second, confirming the share is to confirm the "number of fund units" you subscribed. When buying a fund, we buy a certain number of funds, which ultimately need to be confirmed according to the unit net value of the fund. The amount divided by the unit net value is the share, which is called the confirmed share. Net value confirmation refers to the "fund price" at the time of fund redemption, and the profit and loss of investors are confirmed according to the net value adopted at the time of redemption and the net value at the time of subscription. The fund share is confirmed on T+ 1 day. Under normal circumstances, users buy before 3 pm on the trading day and can confirm the share on the next trading day; If it is purchased after 3 pm on the trading day, it needs to be confirmed on the next trading day.