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How is the Guo Fu CSI Military Industry Index Grading Fund split?
Fund split, also known as split fund, refers to a way to change the corresponding relationship between the net value of fund shares and the total amount of fund shares and recalculate the fund assets on the premise of keeping the total assets of fund investors unchanged. After the fund is split, the original portfolio remains unchanged, the fund manager remains unchanged, the fund share increases, and the net value of unit share decreases. The split of fund shares can reduce the net value of fund shares by directly adjusting the number of fund shares, without affecting the realized income, unrealized income and paid-in fund.

1, a large proportion of dividends and split funds, the purpose of which is to reduce the net value, give the basic people 1 the illusion that the price is low and suitable for buying, indicating that the fund hopes to expand.

2. For funds with a large proportion of dividends and split, dividends and goods are the same before or after split. After dividend and split, the net value of the fund will decrease, depending on the proportion of dividend and split. There is no loss at this time (before and after dividends and splitting).

Structured Fund, also known as "structured fund", refers to a fund variety with two levels (or multiple levels) of risk-return performance with a certain differentiated fund share by decomposing the fund income or net assets under a portfolio. Its main feature is to divide the fund products into two or more types of shares and give different income distribution respectively. The sum of the products of the net value of each sub-fund of the graded fund and the share ratio is equal to the net value of the parent fund. For example, the net value of the parent fund split into two types of shares = the net value of class A sub-base X A share%+the net value of class B sub-base X B share%. If the parent fund is not split, it is a general fund.