Fund position is the fund share owned by users. A fund refers to a certain amount of assets set up for a certain purpose. Opening a position for a fund company means that the fund company buys stocks or investment bonds for the first time after the public offering of new funds and the closed period after the subscription is completed. What do you mean by the above positions in the fund?

What is Jiancang and Jiacang, and what is Unbcang and Man Cang?

1. Opening a position: For a fund company, it means that after the public offering of a new fund, the fund company will use the fund for the first time to buy stocks or investment bonds within the closed period after the subscription (the actual investment depends on the type of fund and the specific positioning of the market). For individual investors, opening a position refers to buying a fund for the first time;

2. jiacang: refers to the increase in the net value of the fund bought when the position is opened, and the additional position is bought again;

3. Covering positions: refers to the decrease in the net value of the original fund, and the fund is covered by a certain amount. At this time, the fund is bought at the bottom to dilute the cost (covered, simply speaking, the fund with a certain net value bought by investors falls below this net value, for example, the fund bought by 65,438 yuan +0.2 yuan falls below 0 yuan. 98, that is to say, the investor was quilted with RMB 0. 22);

4. Man Cang: Just buy all the assets of users in the fund, just like Man Cang. Large capital allocation is called large households, high capital allocation is called main force, small capital allocation is called retail investors, and small capital allocation is called small retail investors.

How to calculate the cost price of fund positions

The position cost of the fund = {(net value of the fund bought by the fund * market share of the fund)-surcharge}/market share of equity funds. Generally speaking, investors do not need to calculate the fund's position cost, because the fund system will immediately calculate the investor's position price and explain it in the investor's account. If investors find that the net value of the fund is higher than the cost price, then investors will make a wave of profits. If the net value of the fund is lower than the cost of holding positions, it means that investors are losing money. This article is mainly about the knowledge points about what the position in the fund means, and the content is for reference only.