If it is an index fund, the lower the net value, the better, because there is no human factor in index funds. The low net value indicates that the index constituent stocks are at a low point, and there is a large room for growth in the later period.

If it is a general fund, then there is no saying that the lower the net value, the better. Because of human factors, the fund manager may operate improperly and stop losses many times, then the net value will continue to fall, and the net value has nothing to do with the stock that initially confirmed the loss (stop loss).

Extended data:

Precautions:

1. The place where the net value of the fund is bought does not affect the fund income, but only affects the fund share under the same fund situation. ?

2. The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund. ?

3. Fund income is the part of fund assets that exceeds their own value in the process of operation. Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.

Baidu encyclopedia-estimated net worth

Baidu encyclopedia-fund

People's Daily Online-Investors should look at the net value before buying graded B funds, and don't step on the conversion benchmark date.