Fund code: 5 1965 1
Net unit value (2015-09-02): 0.6650 (-1.19%)
Inquiry method of fund net value:
1, the net unit value of the fund is the total net asset value of the current fund divided by the total fund share.
Funds usually refer to securities investment funds.
The formula is: net value of fund units = (total assets-total liabilities)/total number of fund units.
2. Query method
Inquire about the purchase place of the fund in official website.
Official website, whoever logs in the fund he bought can check the net value of the fund. The advantage is that you can quickly know the investment direction of the purchased fund company and some important notices of the company. But we can only see the net value of such funds and cannot compare with other funds.
3. Visit the websites of various fund industries.
Now there are many fund websites that are doing very well, and they can know the net value of the fund in real time. The benefits are obvious, you can see the market of all funds, which is convenient for comparing trends. But there will be many advertisements, which need to be carefully distinguished. It is very important to find a credible fund industry website.
4. Download the mobile fund financial management software.
Mobile phone financial management software has been relatively mature. You can check the net value of the fund you want to know anytime and anywhere. However, it should be noted that some fund software needs to fill in your personal information, which is followed by advertising bombing of various SMS calls. Be careful.
5. Inquire at the securities bank where the account is opened.
Undoubtedly, having the help of a securities consultant can save a lot of trouble, but not everyone has time to stay in a securities company. But friends with conditions may wish to go for a walk more, and understanding the market is the key.
How to use it?