Fund investment is the future income of investment, and low net value does not mean that you can buy at the bottom; Investors should be most concerned about the net value of the funds they buy every day. Today, I will edit and sort out some knowledge points of fund net value for you.

What do you think of the net value of the fund?

The level of net worth is not only influenced by the management ability of fund managers, but also by many other factors. The net value of the fund is not the main basis for choosing the fund, and the net value does not affect the future income.

Stage performance of fund net value

When choosing a fund, we must refer to many factors, carefully analyze and compare them, and not just consider the current unit net value. For example, the performance of the fund since its establishment (the performance and ranking in the past three months, six months, one year, three years or even longer) and the performance of the fund manager who manages the fund.

Therefore, for funds, low net worth does not mean that they can buy at the bottom. Our investment fund is actually a long-term investment, which is the future income of investment!

What is the net value of the fund on that day?

Represents the corresponding amount of each fund. For example, if you hold 65,438+000 shares of a fund with a net value of 65,438+0.1yuan, the total value of the fund on that day is 65,438+065,438+00 yuan.

What is cumulative net worth?

It reflects the accumulated income since the establishment of the fund (negative 1 yuan face value is the actual income), and can reflect the historical performance of the fund to some extent in combination with the length of the fund's establishment. Cumulative net value = current net value after the establishment of the fund+cumulative dividend amount.

Factors of fund investment objectives

The core factors that determine the net value of the fund are the price performance of the fund investment target, the personal management ability of the fund manager and so on, which are the results of long-term accumulation. If the net performance of this fund is not bad, it can only show that the fund manager has managed it well in the past. If the net value of the fund is low, it can't be said that it is at a low level, and it can be bargain-hunting. Perhaps the fund has been split or split, or the performance of the fund has been poor.