african jewelry wholesale prices The net value of bonds is often reduced or increased. not understand. Please make a specific example, there are numbers, so it is easy to understand. Thank you
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wholesale metal jewelry pieces The net value of the fund is divided into unit net value and cumulative net worth.
If unit net value is the price of the fund unit share. The calculation method of unit net value is to increase the total value of stocks, bonds or other securities (including cash) in the portfolio, and deduct the relevant costs, and divide the balance to the total share.
For example, the 500,000 -share fund, assets include 9 million shares and one million cash, and its net asset value should be 20 yuan (no relevant costs that deduct deductions).
The cumulative net value is based on the net value of the unit, plus the amount of the fund's historical dividend, which is obtained. That is, the cumulative net worth = the historical dividend of each unit of net worth.
In general, buying funds and selling funds, most of the time we have to pay attention to the unit net value. Only when we want to retrospective the long -term historical performance of the fund, we will pay attention to the cumulative net worth.
We unit net value is the topic of the stock market. The full name of the fund unit of the fund unit refers to the basis for the calculation of the purchase share of open funds and the amount of redemption amount. Purchase.
M each business day calculates the value of the fund's total assets based on the closing price of the securities market invested in the fund. After deducting the various costs and fees of the fund on the day, the fund's net asset value 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 expansion data
[Valuation]
1, definition
The valuation of the net value of the fund unit refers to the estimation of the fund's net asset value at a certain price.
2, purpose
, no matter which fund, the total amount of the fund will be divided into several equal integers at the initial distribution, each of which is a "fund unit". During the operation of the fund, the price of the fund unit will change with the change of the fund's asset value and income.
In order to accurately accurately offer the funds and quotations of the fund, the fund price can accurately reflect the true value of the fund, it must be estimated by the actual representative of each fund unit on a certain point, and the valuation must be valued at the valuation of the valuation As a result, the net asset value was announced.
3. Determine
This to see various funds from all over the world. Due to the different management systems, the specific provisions of the net value valuation date of the net asset value of the fund assets are not the same. However, it is usually stipulated that fund managers must calculate and announce the fund's net asset value once every day or once a week or at least one month.
4. Valuation is suspended
. Although the fund manager must valuation the fund's net assets in accordance with regulations, the following special circumstances have the right to suspend valuation: When the business is suspended on holidays or for some reason; huge redemptions occur; other reasons that cannot resist reasons make it impossible for managers to accurately evaluate the fund's net asset value.
5, the calculation of net worth of fund units
The calculation of the net value of the fund unit includes the calculation of the total amount of fund asset value and the calculation of the net asset value of the fund unit. According to generally recognized accounting principles, the total amount of fund assets = total fund assets -total fund liabilities.
Reference materials Source: Baidu Encyclopedia-unit net value
Reference materials Source: Baidu Encyclopedia-Fund Unit net worth
Reference information Source: Baidu Encyclopedia-Fund
american wholesale jewelry trademark The net value of the fund is divided into unit net value and cumulative net worth.
If unit net value is the price of the fund unit share. The calculation method of unit net value is to increase the total value of stocks, bonds or other securities (including cash) in the portfolio, and deduct the relevant costs, and divide the balance to the total share.
For example, the 500,000 -share fund, assets include 9 million shares and one million cash, and its net asset value should be 20 yuan (no relevant costs that deduct deductions).
The cumulative net value is based on the net value of the unit, plus the amount of the fund's historical dividend, which is obtained. That is, the cumulative net worth = the historical dividend of each unit of net worth.
In general, buying funds and selling funds, most of the time we have to pay attention to the unit net value. Only when we want to retrospective the long -term historical performance of the fund, we will pay attention to the cumulative net worth.
We unit net value is the topic of the stock market. The full name of the fund unit of the fund unit refers to the basis for the calculation of the purchase share of open funds and the amount of redemption amount. Purchase.
M each business day calculates the value of the fund's total assets based on the closing price of the securities market invested in the fund. After deducting the various costs and fees of the fund on the day, the fund's net asset value 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 expansion information
The operation skills of the fund are as follows:
1. The future development of the stock market is a bull market or a bear market. Determine whether to redeem and make a choice at the time. If it is a bull market, you can use it for a while to maximize the income. If it is a bear market, it is redeemed in advance.
2. Converted to other products
The high -risk fund products into low -risk fund products are also a kind of redemption, such as converting stock funds into currency funds. This can reduce costs. The conversion fee is generally lower than the redemption fee, and the risk of currency funds is low, which is equivalent to cash, and the income is higher than the current interest. Therefore, conversion is also a redemption idea.
3. Regular quota redemption
is the same as regular investment. Regular fixed redeemed, daily cash management can be done, and the market fluctuations can be restored. Regular fidelity redemption is a redemption method that combined with regular fixed investment.
The precautions for buying funds:
1. Arrange the proportion of fund varieties according to your own risk tolerance and investment purpose. Choose the fund that is most suitable for your own, and you need to set up an investment limit for buying partial stock funds.
2. Don't buy the wrong "fund". The funds are hot and the fake and shoddy products are "muddy water touching fish". Pay attention to identification.
3. Perform post -maintenance of your account. Although the fund is worrying, it should not be thrown anymore. Frequently pay attention to the new announcement of fund websites in order to understand the funds they hold more comprehensive and timely.
4. Buying a fund don't care too much about the fund's net worth. In fact, the income of the fund is only related to the growth rate of net worth. As long as the net value growth rate of the fund remains ahead, its income will naturally be higher.
5. Don't "like the new and hate the old", don't blindly pursue the new fund. Although the new fund has congenital advantages such as price discounts, the old fund has long -term experience in operating and a more reasonable position, which is more worthy of attention and investment.
6. Do not buy a dividend fund one -sided. Fund dividends are the return of investors' early income, and it is more reasonable to change the dividend method to "dividend re -investment".
7. Do not talk about heroes with short -term rising and falling. It is obviously unscientific to judge the advantages and disadvantages of the fund in the short -term rise and fall, and the fund must be comprehensively evaluated for a long time.
8. Flexible selection of investment strategies such as stable and worry -free fixed investment and affordable and simple dividends.
Reference materials Source: Baidu Encyclopedia-unit net value
Reference materials Source: Baidu Encyclopedia-Fund Unit net worth
Reference information Source: Baidu Encyclopedia-Fund
wholesale sports jewelry Value -based wealth management products are a way of investment without fixed income and no investment period. It can be redeemed at any time at any time. This product has good liquidity.
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global gallery jewelry wholesale The net value, also known as the value of the balance, refers to the balance of the original value of fixed assets or the complete reset value of the reduction of the cumulative depreciation amount. The value of the residuality reflects the existing value after the fixed assets are worn, and the actual amount of funds occupy the amount of funds; compared with the original value of fixed assets, it indicates that the existing fixed assets and the general situation of the people's facilities efficiency.
We unit net value is the topic of the stock market. The full name of the fund unit of the fund unit refers to the basis for the calculation of the purchase share of open funds and the amount of redemption amount. Purchase.
Per daily net value refers to the net asset value of the daily fund unit. The daily net value of the fund is an important indicator that reflects the performance of the fund. The transaction price of an open fund is based on the net value of each fund unit. The calculation formula is: net asset value of fund units = (total asset -total liabilities)/total number of fund units.
The expansion data
The net value calculation method
known price calculation algorithm
The known price is also called historical price, which refers to the closing day of the previous trading day. price. The known price calculation algorithm is
Ne unit net worth
is the financial asset owned by the fund manager based on the closing price of the previous trading day, including stocks, bonds, futures contracts
, recognition The total value of the equity certificate, coupled with cash assets, and then except for the total amount of fund units sold, the net asset value of each fund unit is obtained. Using the known price calculation algorithm, investors can know the purchase price of the unit fund on the same day, and the delivery procedures can be completed in time.
The unknown price calculation algorithm
The unknown price is also known as the futures price. It refers to the closing price of various financial assets on the securities market that day, that is, the fund manager calculates the fund's net asset value based on the closing price of the day. When this calculation method is implemented, investors do not know how much the fund the funds they buy and sell on the same day, and they need to know the price of the unit fund the next day.
Reference materials Source Baidu Encyclopedia-net value
Baidu 100-family-unit net worth
coral jewelry wholesale Hello, when the interest rate of the market is expected to fall, the price of the bond market will rise; the interest rate rises, and the price of bonds will fall. If you see bond funds. Its investment target is bonds. Interest income is the main source of income of bond funds. The changes in the exchange rate and the fluctuation of the price of the bond market also affect the overall fund investment return. Therefore, bond funds are not stable and do not pay. There are still risks, but risks are much smaller than stock funds.
The example is very simple. It is better to increase the interest rate of banks, and the price of the bond market will decrease. If a bond fund, we will not say that the scale of the fund and the reserves of the bank's existence of banks. The price is 1 yuan, and 2 bonds are invested, which are 1 yuan, so because of interest rate hike expectations, these two bonds have fallen by 0.1 yuan, so the net value of this bond fund will also drop by 0.1 yuan.
In short, the decrease in net worth of bonds is due to the impact of interest rates and exchange rates. Increased or decrease in net value of bond funds is affected by the fluctuation of bond price fluctuations.