What if the funds are not confirmed? What do you mean the fund is closed and reopened? Is it good or bad?
What do you mean by strong capital growth?
A fund company shall adjust the holder's fund share and net value when events such as fund splitting and suspension of heavy stocks occur. If the share increases (strongly) or decreases (strongly), the corresponding net value will be adjusted accordingly to ensure that the market value of the holder's fund remains unchanged.
What are the benefits of a strong fund rise?
Mandatory overweight is the "split" of fund shares. Under the condition of keeping the total assets of the fund unchanged, the net value of the fund share will be reduced to 65,438+0 yuan, and the fund share will be forcibly increased.
Generally speaking, it is to facilitate the calculation of net worth, and also to cash in the expected annualized expected return of investors in time, so that the operation of fund assets is more timely and flexible. Of course, there are also price increases not for old customers, but to attract new customers.
In addition, for the money fund: as we all know, the net value of the money fund remains unchanged, which is 1 yuan. If the fund you hold spans more than one month, part of your expected annualized expected income will be carried forward to your account in the form of dividends, and the other part of your expected annualized expected income will be carried forward to your account on a daily basis. This will lead to an increase in the share.
How big is the influence of strong enhancement and strong reduction?
Monetary funds, like bond funds, can raise funds through repurchase and other means, and then use these funds to invest in products that are higher than the expected annualized interest rate of repurchase, thus forming leverage and amplifying the expected annualized expected return.
From the above example, we can draw the conclusion that:
When the fund share increases/decreases, the net value of the fund will change compensatory, and your total assets will remain unchanged.
The expected annualized expected returns and dividends in the future are related to your share and net value, and the profit rate of the fund mainly depends on the growth of the fund itself ("0.5 yuan rises to 1 yuan" is not simpler than "1 yuan rises to 2 yuan").