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. Its calculation formula is: fund unit net value = total assets net value/fund share.
: AliPay sets up automatic redemption when the fund expires?
1 Users need to log in to the personal Alipay homepage (10. 1. 15 mobile phone model Huawei v50 HarmonyOS system 2.0.0), and then click on the total assets in my account.
2 After the page jumps, users need to find wealth management products, and click to enter the next page.
3 Then the user needs to click on the automatic renewal in the upper right corner of the wealth management product, click in the jumped page to find the change, and choose to redeem at the same time.
According to the investment standards of funds, closed-end funds cannot be redeemed at any time before maturity, and only open-end funds can be redeemed at any time. Moreover, after applying for subscription, there is a certain closed period, which cannot be redeemed, and it can only be redeemed after the closed period.
The risk of Alipay fund is judged according to the fund. The fund itself has risks. There are money funds, bond funds, stock funds and hybrid funds in Alipay. Money funds have the highest safety factor and the possibility of loss is very small, so the risk of stock funds will be higher. The funds in Alipay belong to Alipay's consignment varieties, and Alipay is only one of the sales channels of these products. Before access, the Alipay team will go through layers of screening, so it is safe on the platform. For the fund transactions conducted by Alipay Ant Wealth Platform, the security of funds is guaranteed by Alipay. In case of theft, you can apply for compensation.