Net value of property
Capital * * * The total assets of the same fund calculated at the market closing price, and the net assets generated by the fund after deducting the fund cost and various expenses. Divide the total number of shares by the single-day net value per share of the fund outside circulation.
Click to view the detailed fund valuation is the key to calculate the net value, and click to view the detailed unit net asset value fund value, which represents the net asset value of each fund. Formula The calculation formula of unit net asset value is as follows: fund unit net asset value = (total assets-total liabilities) equity fund/total. Click to view the details. All assets owned by the fund (including stocks, bonds, bank deposits and other securities) are at fair prices. Total debt refers to the financing of debt funds, including the payment of economic benefits to others. At that time, the fund with total shares was an excellent fund share amount. The key to fund valuation is to calculate the share of fund net asset value.
Funds are often scattered in various investment instruments such as stocks and bonds, because the market prices of these assets are constantly changing. Therefore, only the daily net asset value of the fund is recalculated to reflect the investment value of the fund. However, the valuation principle of the fund assets is as follows: click View Details 1, and calculate the trading day with the highest closing price according to the calculation date when the stocks and bonds listed on that day have no closing price. Click View Details 2 to calculate the unlisted shares in the cost price. Click to view details 3. Calculation method of principal valuation date plus accrued interest amount of unlisted bonds and unexpired time deposits. Click to view details 4. The value of assets cannot or should not be determined under special circumstances. The fund manager shall apply the relevant provisions in accordance with the above provisions. Click on the network to see the detailed funds, fund shares with different cumulative net values, and click on the net assets of the detailed fund's net assets, which is called the net asset value of the fund (NAV), and each fund is also called NAV.
Click to view the detailed calculation formula as follows: fund share net asset value = (total assets-total liabilities) stock fund/total. Among them, total assets are all assets owned by the fund, including stocks, bonds, bank deposits and other securities; Total liabilities refer to the financing formed by debt funds, including fees paid to others, interest payable and other funds; Refers to the outstanding fund share, that is, the total fund share at that time. The total number of open-end fund shares changes every day, so it should be after a few days of statistics. After the end of each business day, when the total number of fund shares is divided by the net asset value of the fund, it will be the share of the net asset value of the fund from the date of drawing. Click on the network to view the important indicators of fund performance of detailed share funds. The transaction of open-end fund is to determine the net price of the fund on a per share basis. Since the asset value of the fund always fluctuates with the market, the net value of the fund will also change constantly. Go back and click to view the details. The fund rate is the rate of return of the fund, and it is the income to pay dividends to investors and improve the network.
Quantify capital advantage
Advantage 1: Mainstream
Quantitative investment has played an important role from the zero of 1970 to now, and has probably accounted for more than 30% by 2009, becoming one of the absolute mainstream investment methods.
Advantage 2: Compared with active investment.
Quantitative investment itself contains the thoughts, experiences and ideas of investors in the model through the model, and trades through the model results.
Its advantage is that it can shield investors from emotional fluctuations when trading in the market. In addition, computers also have certain advantages in data breadth. It is advantageous to deal with a large amount of information.
Advantage 3: the core of quantitative investment
The core of quantitative investment is model design, but the real core is the investment idea contained in the model. And the concept of different market applications is not exactly the same.
So different market models are different. For example, American, Japanese and European models look very different.
Advantage 4: Change the mode according to the market characteristics.
There is nothing wrong with the quantitative investment method itself. The question is whether it can be used well. For example, for the policy market, quantitative investment can reduce policy risks through theme balance.
On the other hand, if quantitative investors have a great grasp of a certain policy direction, they can also obtain the expected annualized expected return by forming factors of the policy.
For emerging markets like China, there are also emerging market methods. The key is whether we can grasp the characteristics of the market and design a good investment model.
Advantage 5: The advantages of other countries can be used for reference.
When we first invested in Asia, we started from scratch. Basically, we made a lot of research preparations from the beginning, and we mainly focused on companies in Hongkong and Taiwan Province Province.
We are expanding the China market, and the preparation time for the research is very long. In addition, we look at the market from a quantitative perspective.
More specifically, it is the grasp of investment opportunities in the target market, and many experiences in this area can be used for reference.
Last issue: 20 16 quantified the expected annualized expected return ranking of funds.
What quantitative funds are there in 20 17? 20 17 introduction of fixed investment quantitative fund.