From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund. Bian Xiao compiled here whether there will be changes and gains in the net value of the fund during the closed period, for your reference. I hope you can gain something from reading!
Will there be changes and gains in the net value of the fund during the closed period?
During the closed period of the new fund, if the fund manager gradually opens positions, the net value of the fund will change with the change of investment assets, and the fund in the closed period will generally announce its net value once a week.
As for whether there is any income, it depends on the market environment and fund positions. If the fund manager didn't lighten up his position quickly, the market plunged, and the new fund just escaped the plunge; If the market rises rapidly, the net value may not keep up with the market in the short term.
How to find a fund with better performance?
We can't know exactly what will happen in the future, but at least, high-net-worth funds represent good performance in the past and can be used as an important dimension for investors to choose funds.
Many funds with high cumulative net worth can continue to rise if fund managers and fund managers have been doing a good job in investment management.
Based on our long-term observation of all-market funds, we have concluded a general rule: funds with poor long-term performance in the past are usually weaker than other funds in the future, while funds with good long-term performance tend to keep hitting new highs.
For ordinary investors, what needs to be done is to recognize the strength, investment management ability and investment logic of the fund manager behind the fund. We should pay attention to how this fund achieved such performance and whether its investment logic can be sustained in the future.
The meaning and classification of stock funds
Stock fund is an investment fund with stocks as the investment object, and it is the main type of investment fund. The main function of stock funds is to concentrate the small investments of mass investors into large funds. Investing in different stock portfolios is the main institutional investor in the stock market.
(1) Equity funds can be divided into preferred stock funds and common stock funds according to investment objects. Preferred stock funds can obtain stable income with less risk, and the income distribution is mainly dividends; Common stock fund is the largest fund, which aims at pursuing capital gains and long-term capital appreciation, and the risk is greater than that of preferred stock fund.
(2) According to the degree of diversification of fund investment, equity funds can be divided into general common stock funds and specialized funds. The former refers to the diversification of fund assets into various ordinary stocks, while the latter refers to the investment of fund assets in some special industry stocks, which is risky, but may have better potential returns.
(3) Equity funds can be divided into capital appreciation funds, growth funds funds and income-generating funds according to the investment purpose of the funds. The main purpose of capital appreciation fund investment is to pursue rapid capital growth, thus bringing capital appreciation. This kind of fund is risky and has high returns. It is risky for growth funds to invest in common stock with growth potential and income. Stock income funds invest in stocks issued by companies with stable development prospects, and pursue stable dividends and capital gains. This kind of fund has low risk and low income.
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