Small partners who have invested in funds must know the "fund share". After ordinary investors buy a fund product, they can see how many fund shares there are in the position of position income. So, is the fund share the same as the amount? What is the relationship between the two? Let's have a look.

Is the fund share the same as the amount?

No, the fund share is not equal to the amount. Fund share * fund net value = fund amount, that is to say, if the fund share is equal to the fund amount, the premise is that the fund product net value is 1, but the fund product net value is not fixed, it will change with the operation of the fund manager and the market situation. When the net value of the fund is greater than 1, the fund share is less than the fund amount. When the net value of the fund is less than 1, the fund share is greater than the fund amount.

With the increase of the fund's net value, do investors lose or gain?

For example, when an investor buys a fund product, the net value of the fund product is 1 at first, and the fund share = fund amount = 10000 yuan. After holding for a period of time, the net value of the fund becomes 1. 12, and the fund amount = 10000 * 1. On the other hand, after investors hold it for a period of time, the net value of the fund becomes 0.998, so the fund amount = 10000*0.998=9980 yuan, and investors lose money.

The above are some contents between the fund share and the amount, hoping to help you.