The net growth is calculated by percentage, not by how much money, so the net value is the same. Buying a fund depends on the management ability of the fund and the overall performance of the fund company. Net worth is meaningless. Good or bad has nothing to do with net worth. The net value fluctuation of stock funds. After the establishment of a new stock fund, its net value starts from one yuan, but with the passage of time, with the different management levels of different fund managers and the different stocks that fund managers choose to invest in, the net value of different stock funds will inevitably be different in the long river of time. A well-managed fund may reach two yuan, three yuan or even higher, bringing high returns to investors, but it is not well managed.

What is the net fund value?

Is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund MINUS the total liabilities and then divided by the total number of units issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).

The net value of the fund is completely determined by the price of the fund investment target and the investment ability of the fund manager or investment research team. The latter sometimes plays a decisive role. As far as funds are concerned, funds with low net worth do not mean that they have the potential to rise. Perhaps because of poor investment ability, the net value has not been able to go up; At present, high-net-worth funds do not mean that there is no room for growth, perhaps because excellent fund managers will continue to rise in the future. Price is only a measure, a representation of figures, and the price is relative rather than absolute. Future performance and investment value can not be judged by the level of net worth, but also by the current market situation. If you already have a target fund, but because the current net worth is too high, you are afraid to buy expensive ones. I suggest you don't hesitate to buy it early.