If it is too small, the advantage of capital scale will not be reflected; If it is too big, it will be difficult and inflexible to manage. Generally, partial stock funds are between 2 billion and 8 billion yuan, while other types of funds, such as money funds and bond funds, are smaller.
1. The accumulated net value of the fund includes the total income of dividends in the past, that is, the total income of the fund from its establishment to the present. There is no need to study this data too much, because the establishment time of the fund is different and it is meaningless.
The net value we use most is the unit net value, that is, the net value of the fund, that is, the net value of the transaction that will be used when trading. Fund dividends will lead to a decline in this net value. Therefore, a cumulative net value is needed to reflect the overall income, which is actually of little use.
2. The growth rate of fund net value depends on the time period. The one-day net growth rate is the ratio between today and yesterday, and the percentage of today's increase relative to yesterday.
Or what percentage. If it is a week, a month, or a year. This is the percentage increase or decrease this year compared with last year.
Extended data:
According to different standards, securities investment funds can be divided into different types:
(1) According to whether the fund unit can be increased or redeemed, it can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed through banks, brokers and fund companies.
The fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.
(2) According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund.
The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
(3) According to the different investment risks and returns, it can be divided into growth funds, income funds and balanced funds.
(4) According to different investment objects, it can be divided into stock funds, bond funds, money market funds and futures funds.
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