At this point, compared with the previous net value, if it is more, it means that the whole unit has gone up, and vice versa. Net value estimation is only based on the real-time fluctuation of the index to estimate how much impact these fluctuations will have on your fund's net value.
The difference between the cumulative net value of fund shares and the net value of fund shares lies in the word "cumulative". The cumulative net value of fund shares includes the amount of dividends in the previous period, but the net value of fund shares does not. Therefore, the cumulative net value of fund shares = the net value of fund shares+the cumulative dividend amount of shares after the establishment of the fund. For example, a fund once paid dividends, and every 10, it paid dividends to 0.2 yuan.
If the net value of fund shares announced today is 1.02 yuan, then the cumulative net value of fund shares is1.02+(0.2/10) =1.04 yuan. It can be seen that the cumulative net value of fund shares fully reflects the historical performance of the fund in the process of operation, and investors should pay attention to the cumulative net value of fund shares when evaluating the fund performance. Net share refers to the current cumulative net value per share, which refers to the cumulative net value since the establishment of the fund, including dividends.
Fund, in English, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.
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.
According to different standards, securities investment funds can be divided into different types:
1, which can be divided into open-end funds and closed-end funds according to whether the fund units can be increased or redeemed. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.
2. According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
3. According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund.
4, according to the different investment objects, can be divided into stock funds, bond funds, money market funds, futures funds, etc.