Host: Investment doubts are everywhere? There is only one truth! Welcome to the Investment Truth Investigation Bureau.
Dr. Xiaojing: Hello everyone, I am Dr. Xiaojing from Invesco Great Wall Fund. Is your fund financial management going smoothly recently?
Live audience: I bought a fund a while ago, and now it seems that I have made money!
Host: What you pay most attention to when buying funds is the return situation!
Dr. Xiaojing: Yes. The fund's income is actually quite convenient to calculate.
For example, Xiaoshun bought a fund of 10,000 yuan for Invesco Great Wall. The fund assets of the next day were 10,180 yuan. Then Xiaoshun's fund returns are:
10180-10,000=180 yuan
(the above income is calculated without considering transaction fees)
Live audience: I understand. But after observing for a while, I found that the fund's daily returns are different?
Dr. Xiaojing: Yes. Fund returns are mainly related to the rise and fall of fund net value. The net value of funds will be affected by market fluctuations, and the market will change rapidly, so we can see that the net value of funds is different every day and returns are also floating.
(tips) The net value of the fund generally refers to the net value of the unit of the fund , that is, the net asset value of each fund.
Fund unit net value = fund net assets/total fund shares
Live audience: ... I understand. Then how can I check my own profits?
Dr. Xiaojing: Login the APP for the fund purchase channel, or the official platform of the fund company. If you bind the account, you can check the fund income with one click!
Host: Can you see immediately after buying it?
Dr. Xiaojing: is not. The fund has time to confirm. If you buy on the trading day T (before 15:00, after 15:00 on the same day), you can check it after the net value of T+1 on T+1 is updated~
Host: It’s really a day of harvest today! This is the end of this period's Investment Truth Investigation Bureau. Write down your investment confusion. Dr. Xiaojing will select questions to answer. See you next time!
Risk warning: my country's fund operation time is short and cannot reflect all stages of the development of the stock market and bond market. The fund's past performance does not indicate its future performance. The performance of other funds managed by the fund manager does not constitute a guarantee of the performance of the new fund. Before purchasing a fund, investors should read the fund legal documents such as the "Fund Contract" and "Recruitment Prospectus" in detail, and they should be cautious in investing in the fund.
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