Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Is the net value of ABC's ingenious unit greater than 1 profitable?
Is the net value of ABC's ingenious unit greater than 1 profitable?
That's not true.

If the net growth rate of the fund exceeds 2% from the day you subscribe for the fund, then you are profitable (the general subscription fee for the fund is 1.5%). The redemption fee is 0.5%), which is a rough look. When the fund is issued, the face value is one yuan. I bought it for one yuan at the time of subscription (charging subscription fee). If subscribed, it will be purchased according to the net value of the unit fund on that day (subscription fee will be charged).

Funds with accumulated net worth less than 1 yuan are loss-making funds. This will happen to newly issued funds in the short term, but not in the long term.