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1, what do you think of the rise and fall of net worth estimation?
The estimated net value of the fund is increasing, indicating that the fund rose on the same day, and investors made profits on the same day when they bought the fund. When the estimated increase of the fund's net value is negative, it means that the fund fell that day, and investors bought the fund that day and suffered losses.
2. Is the estimation of the net value in the fund accurate?
The estimated net value of the fund may have some deviation from the actual net value. Because: the fund valuation is based on the data of the fund's awkward stocks, positions and positions at the end of the last quarter. The net fund value is the income calculated according to the stocks currently bought by the fund manager. If there is a change in heavyweight stocks or positions, there will be errors in net value and valuation.
3. Estimate the relationship between net worth and ups and downs.
There is a certain correlation between the net value forecast and the fluctuation, because the fund company will reflect the net value of the fund through the fluctuation in the evening after the trading day. Usually, the estimation of the fund's net value is a rough estimation of the fund, and the rise and fall of the fund is the rise and fall of the fund's net value calculated according to a certain calculation formula after the closing of the trading day. This data is true and objective.
4. What's the difference between net worth estimation and net worth?
① The listed stocks and bonds are calculated according to the daily closing price; If there is no transaction on that day, it shall be calculated according to the closing price of the latest trading day.
② Unlisted stocks are calculated at cost price.
③ Unlisted treasury bonds and unexpired time deposits are calculated by the principal plus accrued interest on the valuation date.
(4) In case of special circumstances, if it is impossible or inappropriate to determine the asset value according to the above provisions, the fund manager shall handle it according to the relevant provisions of the state.
⑤ The estimated net value is estimated according to the overall market rise of the day and the fluctuation range of some stocks held by the Fund in history. What they estimate by special algorithm can only be used as a reference.
5. What do you mean by the estimated increase of the fund?
The estimated increase of the fund is the third-party platform's forecast of the net value of the day according to the positions and index trends published in the fund's historical periodic reports. The estimated value does not represent the real net value and is for reference only. The actual increase or decrease is subject to the net value of the fund.