1562 fund net value inquiry The latest net value today, 1.2656.

1. What does the net fund value mean?

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

2. Its calculation formula is: net value of fund unit = total net assets/fund share. Obviously, the unit net value refers to the value of each fund on that day.

2. The higher the net value of the fund, the better or the lower the better:

1. Actually, it is a misunderstanding of fund investment to take the net value of fund shares as the basis of investment. Many investors mistakenly believe that funds with high net worth are not easy to rise, and those with low net worth are easy to rise.

1. Disadvantages of active funds:

1. When active funds choose active funds, they give up part of their options and limit their own play. Fund managers can't decide what stocks to buy by themselves. Suitable for those investors who lack knowledge and are still in the initial stage of investment.

2. The investment target chosen by the fund manager is not the one he wants to choose, and he may miss some investment opportunities of the fund.

3. The dependence on the fund manager increases the investment risk of the fund, so the choice of professional fund managers and fund managers is extremely important, and any decision of the fund manager will affect the expected return of the fund's net worth.

4. Active funds have higher requirements for investors' professional ability and allocation level, and will bear more risks than passive funds.

2. Active funds:

1. Active funds are classified according to different investment concepts of stock funds.

2. Generally, an active fund is a fund whose goal is to seek performance beyond the market, just corresponding to a passive fund. The specific performance of active funds is that investors hand over funds to the selected fund company, and the fund manager allocates assets, and what the fund invests is decided by the fund manager.

Third, what kind of fund should the fund buy?

1. Not all funds are suitable for fixed investment, such as closed-end funds, money funds and bond funds.

2. Generally speaking, the fund with large fluctuation should be selected for fixed investment, because the fund with large fluctuation has a better chance to accumulate more low-cost shares in the stage of falling net value, but the market rebound can make a quick profit.