The estimation of fund net value has certain theoretical data reference value, but it is not accurate and may be different from the final data. Net value estimation refers to the net value of funds calculated by some fund websites according to the position information and correction methods often indicated in the quarterly report of funds, combined with the real-time situation of the stock market on that day. The above is the reference value of fund net value estimation.

How much can the fund's net value rise at most a day?

The net value of the fund can go up by 10% at most, and go down by 10% at most, just like the rise and fall of stocks. However, it should be noted that users rarely see the ups and downs of the fund, which is also because the fund invests in a basket of stocks rather than a target, and it is unlikely that all the stocks or bonds invested will rise and fall, so the fund is basically up and down.

Over-the-counter funds have no price limit, while on-market funds have a price limit of 10%. Compared with stocks, the fund market is relatively stable and will not fluctuate greatly on trading days. The most common daily fluctuation range of a fund is about 2%, which may reach 5% or even higher if it is good, but the increase of 10% is extremely rare.

The fluctuation range of this fund is determined by the weighted average value of the stocks or bonds held by it and the fluctuation and interest of the stocks and bonds allocated by the fund manager on the same day. The increase of the fund is probably flat, so the fund is more suitable for long-term holding. If the user buys a fund and sells it in three or five days, the user will find that the individual only earns a few or a dozen dollars, and the handling fee is not enough.

What is the relationship between fund position cost and fund net value?

Under normal circumstances, the net value of the fund can be said to directly affect the cost of fund positions. Generally speaking, when the fund's net value is high, adding positions to buy funds or investment funds means that the fund's position cost is relatively high. If you buy a fund or an investment fund when the net value of the fund is low, then the cost of holding a fund position at this time is relatively low. In addition, when the net value of the fund is higher than the cost price of the position, the fund is profitable. This paper mainly writes about the knowledge points of the reference value of fund net value estimation, and the content is for reference only.