2. (Bond Fund) Funds that mainly invest in fixed-income financial instruments such as government bonds and financial bonds are called bond funds, and they are also called "fixed-income funds" because the products they invest in have relatively stable returns. According to the proportion of investment in stocks, bond funds can be divided into pure bond funds and partial debt funds. The difference between the two is that pure debt funds do not invest in stocks, while partial debt funds can invest in a small number of stocks. The advantage of the partial debt fund is that it can flexibly allocate assets according to the trend of the stock market and share the opportunities brought by the stock market while controlling risks.
3. The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).