The net value of fund units is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities divided by the total number of units issued by the fund. The subscription and redemption of open-ended funds are carried out at this price. The transaction price of closed-end funds is the market price that has been confirmed at the time of transaction; In contrast, the unit transaction price of open-ended funds depends on the net asset value of unit funds that are not known at the time of subscription and redemption (but can be calculated after the market closes on the day and announced on the next trading day).

Fund income distribution refers to the distribution of the net income of the Fund to fund holders in proportion to the number of fund units held. If the fund has lost money in the previous year, the current year's income shall be used to make up for the previous year's loss. If there is still any surplus after the fund's loss has been fully made up, the current year's income can be distributed. If the Fund suffers losses in the current year and has no net income, no income distribution shall be made.

How can funds avoid buying at high points? Will the fund lose when buying at the highest point?

Fund fixed investment is not bargain hunting. Fund fixed investment is a kind of regular and quota investment. For example, if an investor wants to buy a fund, he can set the date of each month, when to buy, and how much to buy. After these settings are completed, he will automatically deduct money according to the time and date set by himself, not bargain hunting.

A fund contract is a contract or agreement between parties to a fund with equal status to regulate the rights and obligations between them in the fund's activities.

Fundamental analysis is the study of the core elements that affect a country's economy and the movement of its currency exchange rate.

Forex trading is all about two main aspects when it comes to analysis, fundamental analysis and technical analysis. Both levels of analysis are indispensable, with fundamental analysis including the following factors.

Closed-end funds have indeed become a highly respected financial product in the market.

Many investors now have many misconceptions about ETF funds, which not only makes many people fearful in the investment process, but also increases investment risks. ETF funds are actually a kind of fund with relatively low market penetration, and customer participation itself is very limited.

In the United States, money market funds can be divided into three categories according to the level of risk. 　　 In the United States, money market funds can be divided into three categories according to the level of risk. 　　 1, Treasury bill money market funds, which invest mainly in treasury bills, marketable securities guaranteed by the government, etc. These securities generally have a maturity of less than one year, with an average maturity of 120 days. 　　 2,Diversified money market funds, which are commonly referred to as money market funds, usually invest in a variety of marketable securities such as commercial paper, treasury bills, securities issued by U.S. government agencies, negotiable certificates of deposit, bankers' acceptances, etc., which have similar maturities as the aforementioned funds. 　　 3, Tax-exempt money funds, which are used primarily for short-term financing of high-quality municipal securities, also include municipal medium-term bonds and municipal long-ter