What is the impact of the fund's rise and fall?
The rise and fall of the fund is mainly affected by the fluctuation of its financial assets, so we can get the corresponding results as long as we predict its positions. 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 fund ups and downs by combining position changes, fund manager operations, fund dividends, huge redemption, black swan events, fund statistics and so on.
In many related fund software, we can see the small window of fund valuation. This window indicator has helped us predict the rise and fall of the fund on that day, so the rise and fall of the fund is mostly related to the market state of the stocks held at that time. For example, the heavyweights in the fund skyrocketed, then the foundation skyrocketed and plummeted, and then the foundation plummeted.
However, there are also some special circumstances, such as the fund manager letting the fund pay dividends or the fund has a huge redemption. At this time, due to the great changes in the assets and interests of the fund itself, the rise and fall of the fund at this time has little to do with the market environment at that time. What really affects the fund's rise and fall is the collective operation of the people. Of course, this kind of situation is rare and usually happens in small funds.
To sum up, this is the main reason for the fund's ups and downs.