1 thought on “Why is the fund rising on April 7, 2020?”
Rafael
Fund's ups and downs are mainly affected by the rise and fall of stocks held by the fund. Generally, it depends on the top ten heavy stocks of the fund, the fund's net value and cumulative net worth.
The net value of the fund unit [share] refers to the value of the fund on the day of each share. It is the value of the fund that the fund's net assets except the total shareholding of the fund.
M each business day calculates the value of the fund's total assets according to the closing price of the securities market invested in the fund. After deducting the various costs and fees of the fund, the fund's net asset value of the fund was obtained on the day. The total number of fund units that occurred on the day of the fund was the net value of the fund per unit. The net worth of the fund is the amount of dividend dividends per share since the establishment of the fund unit the fund. It belongs to a reference value. It can be more intuitive and comprehensively reflecting the historical performance of the fund during operation. The operating time of the fund can more accurately reflect the real performance level and profitability of the fund. The net value of unit fund = (total asset-total liabilities) / total number of fund units. The net worth of units = unit net value fund after the establishment of the fund
extension information net worth and ups and downs have a direct relationship. The net value of the unit is more appropriate. When a fund rises, the net value of the fund's unit will also increase and increase with the fund. Conversely, when the fund falls, the net value of the unit will also decrease. It is like we go to the fruit. It is 5 yuan to buy a pound today. If you buy it tomorrow, you may increase the price of 5.5 yuan or the price to 4.5 yuan. You can buy two pounds of fruits. When the price rises to 5.5 yuan, we can only buy 1.81 catties with 10 yuan. When the price falls to 4.5 yuan, we can also buy 2.2 catties with 10 yuan. . The net value of the fund unit is the same as the price of the product, because the market conditions change, if the fund is holding the fund, the net value of the unit you transaction is 1.5, which rose 0.2%the next day. The net value of the unit is 1.7. Each share made 2 cents. If you buy it when you fall, you can buy more shares (quantities) with the same money. On the contrary, if you buy it when you rise, you can buy less share. Therefore, the net value of the fund is like the price of a commodity, which is the most direct relationship with the rise and fall.
Fund's ups and downs are mainly affected by the rise and fall of stocks held by the fund. Generally, it depends on the top ten heavy stocks of the fund, the fund's net value and cumulative net worth.
The net value of the fund unit [share] refers to the value of the fund on the day of each share. It is the value of the fund that the fund's net assets except the total shareholding of the fund.
M each business day calculates the value of the fund's total assets according to the closing price of the securities market invested in the fund. After deducting the various costs and fees of the fund, the fund's net asset value of the fund was obtained on the day. The total number of fund units that occurred on the day of the fund was the net value of the fund per unit.
The net worth of the fund is the amount of dividend dividends per share since the establishment of the fund unit the fund. It belongs to a reference value. It can be more intuitive and comprehensively reflecting the historical performance of the fund during operation.
The operating time of the fund can more accurately reflect the real performance level and profitability of the fund.
The net value of unit fund = (total asset-total liabilities) / total number of fund units.
The net worth of units = unit net value fund after the establishment of the fund
extension information
net worth and ups and downs have a direct relationship. The net value of the unit is more appropriate. When a fund rises, the net value of the fund's unit will also increase and increase with the fund. Conversely, when the fund falls, the net value of the unit will also decrease.
It is like we go to the fruit. It is 5 yuan to buy a pound today. If you buy it tomorrow, you may increase the price of 5.5 yuan or the price to 4.5 yuan. You can buy two pounds of fruits.
When the price rises to 5.5 yuan, we can only buy 1.81 catties with 10 yuan. When the price falls to 4.5 yuan, we can also buy 2.2 catties with 10 yuan.
. The net value of the fund unit is the same as the price of the product, because the market conditions change, if the fund is holding the fund, the net value of the unit you transaction is 1.5, which rose 0.2%the next day. The net value of the unit is 1.7. Each share made 2 cents.
If you buy it when you fall, you can buy more shares (quantities) with the same money. On the contrary, if you buy it when you rise, you can buy less share. Therefore, the net value of the fund is like the price of a commodity, which is the most direct relationship with the rise and fall.