Unit net value is a stock market term, which is the full name of fund unit net value. Refers to the basis for calculating the subscription share and redemption amount of open-end funds.

Ten thousand fund income, that is, every ten thousand fund income, refers to the amount of income realized by the fund company every ten thousand fund on the day of daily announcement.

2. Differences in calculation methods

The calculation method of unit net value is total assets minus total liabilities and then divided by the total number of fund units. Total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities; Total liabilities refer to liabilities arising from fund operation and financing, including expenses payable to others and interest payable on funds. The total number of fund shares refers to the total number of fund shares issued at that time.

The calculation method of unit income of 10,000 funds is that the net value of each monetary fund is fixed at 1 yuan, so the unit income of 10,000 funds is the amount of profit made on the day of investing 1 000 yuan. Converted into the rate of return, the unit income of ten thousand funds is 100 yuan, which is equivalent to the rate of return of100/10000 = 1%.

3. Difference of accumulated value

The cumulative net value of fund share is the sum of the net value of fund share and the cumulative dividend and amount of fund share since the establishment of the fund, which reflects all the income since the establishment of the fund. The growth of future fund net value is the key to judge the investment value.

The cumulative income of10,000 is the cumulative income amount of each10,000 fund unit in a period of time. During this period, the daily income of the Monetary Fund 10000 units was accumulated. Ten thousand cumulative income reflects the total income of monetary funds in a period of time.

Baidu Encyclopedia-Unit Net Value

Baidu encyclopedia-ten thousand fund unit income