1. Calculation formula of capital increase:
Last week's fund increase = (last Friday's fund closing net value-last Monday's fund closing net value)/last Monday's fund closing net value.
Fund daily increase (%) = (current price-closing price of the last trading day)/closing price of the last trading day * 100%.
Fund income is the part of fund assets that exceeds their own value in the process of operation. Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.
2. For some OTC funds, investors can calculate the income according to the following methods:
Net subscription amount = subscription amount /( 1+ subscription rate);
Subscription fee = subscription amount-net subscription amount;
Subscription share = net subscription amount on T day/net fund share;
Redemption fee = redemption share × net value of fund share on T day × redemption rate;
Redemption amount = redemption share × net value of fund share on T day-redemption fee;
Net profit = redemption amount-subscription amount.
1, the rise and fall of the fund is determined by the investment target. For example, stock funds mainly invest in a basket of stocks, and the rise and fall of the fund is determined by this basket of stocks. Invested stocks go up, funds go up, invested stocks go down and funds go down.
2. Funds are divided into money funds, bond funds, hybrid funds, stock funds, index funds, ETF funds, linked funds, LOF funds and QDII funds.
Increased influencing factors:
First, the ability of fund managers. The ability of fund managers will also affect the trend of fund net value. If the fund manager has strong management ability, it will attract investors in the market to buy, thus promoting the increase of net worth. If the fund manager's management ability is weak, it will lead investors in the market to wait and see, or sell the fund shares in their hands, resulting in a decline in the net value of the fund.
Second, the investment theme. The trend of funds will be influenced by their investment targets, such as stock funds. When the constituent stocks it invests in are in the upward channel, it will drive the fund to rise, and when the constituent stocks it invests in are in the downward channel, it will lead to the decline of its fund. In addition, fund performance is the internal driving force to promote the rise and fall of fund net value. If the performance of the fund is good, it will promote the rise of the net value of the fund.