With the development of market economy, fund investment seems to have been integrated into the lives of many investors. Many investors know more about funds, but some friends have some misunderstandings about some similar professional terms. For example, "fund net value and fund net expected income", what is the difference between fund net value and fund net expected income? How to distinguish them? Let's take a look at it next.

Net fund value

Net fund value refers to the net asset value of each fund unit, which is equal to the balance after the total assets of the fund. This is also the embodiment of the fund value announced by the fund company. Investors purchase and redeem the fund according to its net asset value.

Net expected return of fund

The expected net income of the fund refers to the balance of the expected income of the fund after deducting various expenses stipulated by the state. The expected income of the fund includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest income, etc. Its performance is the final expected return of investors, excluding the expected return from the net fund value, including dividends and dividends.

The difference between the net asset value of the fund and the net expected return of the fund.

1, different meanings

The net value of the fund includes not only the realized net expected income of the fund, but also the net expected income obtained at the end of the period. The net value of a fund unit refers to the net value obtained by dividing it by the total share.

2, the difference of expected income

The net expected income of the fund is mainly the relationship between actual income and investment, and the specific income price; The net value of the fund is mainly the basis of value and the theoretical price at the time of fund trading.

3. Functional differences

It is of great reference value to estimate the value of the fund with the net value of the fund, so as to objectively and professionally estimate the increase or decrease of the net value of the fund. The expected return of the fund is the embodiment and result of the final value of investors' trading through net reference, that is, the expected return of investment.

The above is about how to distinguish the net asset value of the fund from the net expected return of the fund. For reference only, I hope it will help you. Warm reminder, financial management is risky and investment needs to be cautious.