Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What are the concepts of discount value and discount rate in funds?
What are the concepts of discount value and discount rate in funds?

The fund size is 2.48, which generally refers to the issuance size. Since it is a closed fund, the size remains unchanged. It should be 248 million! !

As a financial product, the market price of a fund is determined not only by its actual value, but also by considering its liquidity and expected returns. At present, it is relatively normal for closed funds to have a certain degree of discount. First of all, its liquidity is relatively poor. Due to the small scale of the fund, once there is a large-scale reduction of holdings, it will definitely cause short-term fluctuations in the net value of the fund. At the same time, when market participants expect the future When the net value of the fund is at risk of falling, there will be a certain discount.

There is a famous saying in the capital market: The market is always right! !

So you must learn to understand the fluctuation behavior of the market. The knowledge in books only has reference value and does not have guiding value, so practice more! !