If there is a profit from the holiday, it will be reflected in the net value after the holiday. Of course, in order to realize the income, the market price needs to keep up with the change of net value, otherwise it needs to be redeemed to cash.

Data expansion:

Yin Hua Exchange Money Market Fund is a money fund wealth management product issued by Yin Hua Fund.

The investment goal is to achieve high liquidity and higher returns than the performance benchmark on the premise of keeping the principal low risk.

Investment Strategy Based on market value analysis, the Fund will take active and scientific investment management as a means, comprehensively consider the profitability, liquidity and risk characteristics of various investment products, and conduct active portfolio management through the study of macroeconomic trends, monetary policies and fiscal policies at home and abroad, asset allocation, variety and category selection with duration as the core, and expectations of interest rate changes in the money market. On the basis of ensuring the security and liquidity of fund assets, we will strive to create stable income for investors.

Yin Hua Rili (5 1 1880) is actually a relatively traditional monetary fund structure-that is, the net value is always 1 yuan, and the income is settled once a month in the form of new fund shares. Therefore, as an ETF, the price after listing is also horizontal, sometimes jumping up and down, but it is around 1 yuan. The advantage of its structure is that it no longer adopts the design that the net value is always 1 yuan, but constantly adds the income obtained on that day to the net value. Therefore, since its listing on April 25th, the net value has risen from the initial 100 yuan to 100.362 yuan, which makes Yin Hua Rili's trading price method anti-lion.