1, the definition of the total market value of the fund
The total market value of the fund refers to the total net assets of the fund, that is, the total assets that investors can obtain through fund investment. It reflects the investment value of the fund and is also an important reference index to measure the investment income of fund investors.
2. Calculation of the total market value of the fund
The total market value of the fund can be calculated by the net assets on the fund's periodic reports, and the net assets = net fund value-fund management fee-fund custody fee, in which the net fund value refers to the sum of all the net assets in the fund's investment portfolio, including stocks, bonds and commodities.
3. The investment significance of the total market value of the fund.
The total market value of the fund reflects the investment value of the fund, and investors can compare the investment value of the same type of fund through the total market value of the fund. In addition, the total market value of the fund is also an important reference index to measure the investment income of fund investors, and investors can measure the investment income of the fund according to the total market value of the fund.
4. How do investors choose funds?
When choosing a fund, investors should not only pay attention to the total market value of the fund, but also pay attention to factors such as investment portfolio, investment style and manager's performance. At the same time, investors should also pay attention to the investment risk of the fund to determine the investment style and expected return.
The total market value of the fund refers to the total net assets of the fund, which reflects the investment value of the fund and is also an important reference index to measure the investment income of fund investors. When choosing a fund, investors should not only pay attention to the total market value of the fund, but also pay attention to the investment portfolio, investment style, manager's performance and other factors, as well as the investment risk of the fund, so as to determine the investment style and expected return.
The total market value of funds is an important reference index for fund investors' investment income. When choosing a fund, investors should pay attention to the total market value, investment portfolio, investment style, manager's performance and investment risk to determine the investment style and expected return.