The net value is 1.04, and the income = 1.04* fund growth rate. For example, the net fund value 1. 04 and the fund increases by 3%, then the income of a fund can be calculated as: 1. 04* 3 %= 0.03 12 RMB. The net value of the fund does not determine the profit of the fund, and the rate of return of the fund is determined by the investment target. When the investment target grows, the fund will grow and investors will get income. If the investment target falls, the fund will fall, and investors will lose money. This is the net value of 1.04.

Fund introduction

Funds can be divided into broad sense and narrow sense. Broadly speaking, they refer to a certain number of assets, such as trust and investment funds, provident funds, retirement funds and so on. In a narrow sense, assets refer to assets with special purposes and uses. Usually, people often say that funds mainly refer to securities investment funds. In fact, the funds that people often say include both. The funds referred to by investors are investment commodities in the financial system, generally investment commodities of various financial products and financial derivatives issued by fund companies in the financial system. This article is mainly about the knowledge points about the net value of 1.04, and the content is for reference only.