Net fund value refers to the net fund assets represented by each fund unit. The calculation formula is as follows: net fund value = (fund assets-fund liabilities)/total fund shares (1) Fund assets: refers to the total value of financial assets such as stocks, bonds and deposits held by the fund. The day is over. (2) Fund liabilities: refers to the daily transaction expenses, stamp duty, management fees and other taxes and fees of the fund manager. (3) Total number of fund shares: refers to the total number of fund shares sold. ?

In actual investment, the net value of each fund share of investors is certain. Even if the current net value is 1, the accumulated net value of the fund in the past six months is 1, and investors have to bear certain risks every time they buy. Even if it may rise in the future, there is uncertainty. If the fund loses money, investors can't get the expected income. We say that investment funds must have profitability. The stronger the profitability, the stronger the investment ability of funds managed by fund managers.

But investors don't have this ability. If the net value of the fund bought by the investor is less than the investment ability of the fund, the fund manager will redeem it according to the contract. If the net value of the fund bought by the investor is greater than the investment ability of the fund, the fund manager will redeem it according to the contract. Of course, investors do not need to pay the index of the fund's investment ability when investing in the fund. He only needs to analyze his investment according to this index. When investors invest in funds, they need to determine the investment proportion according to their own risk tolerance, investment objectives and investment period.

When investing in funds, investors need to consider how to invest in funds, as well as the types and investment styles of investment funds. Investors need to understand the risk characteristics of these funds. When a fund company invests in a fund, it will explain the investment style, investment target and investment period of the fund in detail, so that investors can understand their investment needs more clearly.