Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What is net product value?
What is net product value?
Question 1: What does the net value of wealth management products mean? As shown in figure 1. The initial net value of the product is set to 1, which will change when there is profit or loss.

For example, the profit is 20%, and the net value1.2; Loss 10%, net value 0.9.

2. The net value does not change in real time, and will be announced regularly according to the provisions in the product prospectus, such as daily, weekly and monthly.

Question 2: What is a net worth product? Whether you lose money or make investment depends on the net value of this product, just like an open-end fund.

If you buy in 0 yuan with a net value of 65438+, the net value of wealth management products will become 1.2 yuan in two days, and you will earn 0.2 yuan. If you become 0.8 yuan, you will lose 0.2 yuan.

Net worth wealth management products, do not promise income, provide net worth inquiry.

Question 3: What does a net worth wealth management product mean? Net worth wealth management products, like open-end funds, are open-end floating income wealth management products with no expected income and no investment period. Products are open weekly or monthly, and users can buy and redeem them during the opening period.

Net worth wealth management products have no expected income, and banks do not promise fixed income. The benefits gained by actual users are related to the net value of products. Simply put, if the net value of the product is 1 when the user purchases it, the user's income on the next open day will be 1.2- 1 = 0.2. If the net value becomes 0.9, the gain is 0.9- 1=-0. 1, which means the loss is 0. 1. According to the signed agreement, the bank will publish the net value on a fixed date such as daily, weekly or monthly, and users can check the net value.

Question 4: What does the net value of wealth management products mean? The net value of wealth management products is this concept, and the net value is also called "book value". A stock value. Through the calculation of the company's financial statements, it is the accounting reflection of shareholders' rights and interests, or the value of the company's own funds corresponding to the stocks of that year.

I hope it will help your problem.

Question 5: What does the net value of products mean? The net value of the product refers to how much the product can be worth after deducting all expenses (labor, water and electricity, materials, etc.). ) the cost!

Question 6: What do you mean by the net value of trust products? The trust products you are talking about should be sunshine private equity products, private equity funds, which are invested in the securities market, mainly including stocks, government bonds, funds and even foreign exchange. These products do not guarantee bottom and profit.

The net product value is the unit net value of the fund, that is, the net asset value of each fund is equal to the balance of the total assets minus the total liabilities of the fund divided by the total number of unit shares issued by the fund.

Net asset value of fund unit = (total assets-total liabilities)/total fund share.

This is an indicator to see whether a product is profitable or losing money.

Question 7: What do you mean by net worth wealth management products? Generally speaking, it is a short-term time deposit, such as three months, six months, one year, etc. The amount starts from 50,000 yuan, sometimes from 50,000 yuan, and the interest rate is much higher than the bank time deposit and the national debt of the same period. However, national debt generally takes a long time and has little risk. Do you want to know how to manage money? It depends on how much spare money you have. How old are you? How many people? What is the average monthly income? Can I eat a half-year product of 200,000-300,000 yuan? I guess you have no problem, mainly because you are afraid that the bank staff will fool you, so you want to ask around, right? If you have spare money, take out 50000 yuan and try it. There is no risk, the interest rate is fixed at the time of purchase, and the bank will execute it according to the contract when it expires.

Question 8: What does the net value of wealth management products of CCB mean? Wealth management products are characterized by the coexistence of risks and benefits. Low risk, low income! In fact, any investment is risky, even the simplest bank deposit has the risk of not winning the price increase and leading to negative interest rate! Personally, I think that part of the risk comes from the wealth management products you choose, and a greater part comes from your understanding of this product. If you don't know enough, the market with low risk will be big for you! Precious metal financing is the best in banks. I have been in this business for more than five years, and my monthly income is at least 10%. I hope to adopt.

Question 9: What does the net value of fund products 1.0 103 mean? Generally speaking, when each fund is first issued, the price of a single share is one yuan (this is also the regulation of our country, and other countries will be somewhat different, depending on the situation of each country). After the fund is issued, the fund manager will operate the funds raised by the fund, so that there will be profits or losses, and of course there will be profits in general (before this big bull market, the book value of many funds, that is, the net product value of funds is less than one yuan of the initial principal, and many of them have not yet)

Whether it is a closed-end fund or an open-end fund, generally every once in a while (many funds are in the middle of each year), if the fund runs well, that is, the value of the fund is far greater than the initial capital (for example, after half a year, the value of various assets such as stocks held by the fund is 1 billion, and the capital invested by investors is only 50 million, then the fund will make a profit of 50 million). At this time, the fund will generally pay interest to every investor, just like paying an interim dividend to a stock. In this way,

Therefore, the net product value of the fund is the rights and interests represented by each fund unit after the fund has been in operation for a period of time. The net value of the fund product in question is 1.0 103, which is the combination of various equity assets represented by each unit of the fund at present. That is, the income of each fund after deducting the interest distributed is 0.0 103 yuan. (The profit of the fund depends on the length of time the fund has been issued and the amount of interest already paid. The longer the issuance time, the more income investors should enjoy, and the interest distributed is inversely proportional to the net product value of the fund in the current period. The more interest is distributed, the less the current book value of each fund is. )

Question 10: What is the difference between this rate of return and the net value? The rate of return is the ratio of the single-day return of the investment target of the comprehensive fund to the total net value. For example, the yield of bond funds is the ratio of the income paid by bonds to the total net value, and the market value of general funds at the time of issuance is one, which measures the rise and fall of funds. Just like the issue price of a stock, it will increase or decrease with the change of fund income in the future. The income is positive, the net value increases, the income is negative and the net value decreases. Today's net worth is equal to today's rate of return multiplied by yesterday's net worth, and 1 point is the net worth.