Answer: First, you can go to the fund company's website and conduct personal transactions online. You can apply for opening a business. When you make a fixed investment, the bank will give you a transaction record with the account number given to you by the fund company. When you use this account to log on to the website of the fund company, the net value of the fund you subscribed and the transaction costs you bear will be recorded. Very clear. You can tell at a glance whether it is a profit or a loss. However, I can also tell you clearly that the purchase price of Huaan Innovation you bought on May 5 is the net value on the fifth day. Because you bought it before the transaction, it is calculated on the net value of that day. It should be available online today.
Also, buying a fund is an investment. There are gains from investment. What are the benefits of the fund? It won't be buying at a low price and buying at a high price! ! ! ! !
Answer: The main investment object of the fund is stocks, so we give the money to the fund company to help us invest in stocks or bonds, and then the money will be reflected in the fund after making profits in the securities market, that is, to improve the net value of the fund. For example, A and B each invest in 50 yuan and give it to C to invest in stocks, then the capital is 100 yuan, and C earns the service fee. Of course, we don't know the profit and loss, because we trust C's investment skills. Then according to the initial share, we each have 50 copies, each worth 1 yuan. Because of C's excellent investment skills, he will earn 20 yuan after 1 month, so it is reflected as net worth 120 yuan/100 shares = 1.2. At this time, investor D sees that both A and B are making money and wants to invest, so he certainly can't come in at the cost of 1 yuan, but at the current profit situation. Similarly, we are A and B or D, C is a fund company, and so is the profit model. What we earn is the profit after the fund company makes a profit. Fund companies earn service fees.
Some people say that I bought it there on May 5th! ! ! So the price I bought was May 6th, because it was the next day! ! ! Is that so?
Reply: As long as your subscription time is within the trading hours of the trading day, 9: 30- 15: 00, then the fund price you subscribed is the fund net value calculated by the fund company after the securities trading on that day. On the other hand, if you buy at non-trading time, it will be postponed to the net value of the next trading day. The reason why it is T+ 1 is to give the fund company 1 day time to calculate the profit and loss of its share!