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Is the daily net asset value of the money fund the same as the share?
Different, the fund income is equal to the fund share multiplied by the fund's rise and fall, so the rise and fall of the fund's net value and the share held by investors directly affect the investor's income. Among them, there is a positive correlation between fund share and income, that is, when the net value of the fund rises, the more fund shares investors hold, the more income they get. On the contrary, the less fund shares investors hold, the less income they get.

It should be noted that when the net value of the fund falls, the more fund shares held by investors, the more losses, the less fund shares held and the less losses. Therefore, when investors buy funds, they should rationally allocate their positions according to the market situation and the actual situation of the funds.

Tips: The above instructions are for reference only and do not make any suggestions. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Reply time: 202 1- 12-23. Please refer to the latest business changes announced by Ping An Bank in official website.