What is the difference between the net fund value and the reference market value?

The net fund value is how much each fund unit is worth now;

Reference market value = fund share * unit net value on redemption date;

It is the fund share you hold multiplied by the net value of the fund on that day, indicating the total market value of the fund you currently hold. The reference market value MINUS the principal of your investment and then MINUS the redemption fee is the money you earn from your investment;

Take 20 1 1 12/24, your 1000 Huaxia Market Select Fund as an example, which is easy to understand:

The net value of the fund is the value of each share of your Huaxia large-cap fund today = 10.32 yuan;

The reference market value is the total market value of your Huaxia large-cap fund today = 1000 shares X 10.32 yuan/share = 10320 yuan;

In other words, the net value of your Huaxia large-cap fund today is 10.32 yuan, and the reference market value is 10320 yuan.

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