The market value of the fund refers to the market value of the fund, that is, the circulation value. Generally speaking, the net value determines the market value, but there are also contradictions between them. Fund market value refers to the value of listed funds in the stock market, which is changing at any time. Fund assets refer to the specific representative value of each fund. The market value of closed-end funds is lower than the net value because the net value of closed-end funds needs to be liquidated after the completion of closed-end funds. The above is the meaning of fund market value.

Can I buy a high net worth fund?

High net worth funds can be bought, but not all high net worth funds can be bought. Users often fall into a misunderstanding that the lower the net value of the fund, the greater the upside. Although funds are common in stock funds and closely related to the stock market, we should know that the investment thinking of funds is different from that of stocks.

Is the net value of fund unit good or small?

Net value of fund unit = total net assets/fund share. Judging from its calculation formula, the net value of the fund unit is excellent, and the higher the net value after buying the fund, the better. The user's income is the difference between the net selling value and the net buying value, so the bigger the net value of the fund unit after buying the fund, the better. Funds with high unit net worth reflect the historical sales of funds, but it is a misunderstanding to take the net value of fund shares as the investment basis. When users distinguish the advantages and disadvantages of funds, they need to distinguish from three aspects: historical performance, fund manager and maximum withdrawal, and cannot distinguish independently with a certain standard.

According to the investment market, the change of fund net value is unpredictable, and there is a probability of rising or falling. Therefore, when selecting the fund to be purchased, users should comprehensively consider the performance of the fund manager, the average performance of the fund and the holding target, instead of just considering the net value of the fund unit. On the whole, the accumulated net value of the fund is high, indicating that the accumulated profit of the fund since its establishment is high, reflecting the actual effect of the fund's previous investment operation. Therefore, the greater the net value of the fund unit, the better the performance of the fund, but users can't independently distinguish the advantages and disadvantages of the fund based on the net value of the fund unit. This article mainly talks about the meaning of fund market value, and the content is for reference only.