Is the net value of fund issuance one yuan?
Yes, at present, the net value of all initial funds is 65,438+0 yuan, and the fund issue price refers to the price of each fund share determined by the fund sponsors when they first issue fund shares. Funds are generally issued at face value, not at premium and at discount. Of course, after the establishment of the fund, the net value may not be 1 yuan, may be higher than 1 yuan, or may be lower than 1 yuan.
After the fund is issued, it will enter a closed period of several months. You can check the prospectus of the fund at the specific time. During this period, investors cannot redeem the fund. If the market is rising, the new fund that opens a position at this time will not have the advantage of the old fund. If the market is falling and will rise within 3-6 months, then the new fund with positions has an advantage over the old fund.
After the fund opens a position, it will be affected by the fund performance and market conditions, and the net value of the fund will rise and fall. When the performance of the fund is good and the market is good, the net value of the fund will rise, that is, the net value of the fund is higher than one yuan, so investors who subscribe during the fund issuance will make a profit; When the fund's performance is not good and the market is not good, it will lead to the decline of the fund's net value, and the phenomenon that the fund's net value is less than one yuan will break, which will lead to losses for investors who subscribe during the issuance period.
The new fund has advantages and disadvantages, and investors need to make a comprehensive analysis based on a number of indicators and factors. Therefore, investors should have certain fund knowledge and investment experience when choosing funds, so that investment can take fewer detours. That's all. I hope it helps you. Finally, investors need to be reminded that the fund is risky and investment needs to be cautious.