What does the point of the fund mean and how is it derived

Net asset value refers to the balance of the total market value of assets calculated at fair point after deducting liabilities at a certain valuation point in time, which is the equity of unitholders. The process of calculating assets according to fairness is the valuation. Valuation is the key to calculating the net asset value of the unit, which is the net value of the asset represented by each unit.

The formula for calculating the unit**NAV is: unit**NAV (total assets, total liabilities) **total number of units. Among them, total assets refer to the total amount of assets owned by ** (including **, bonds, bank deposits and other valuable assets) calculated according to fair**.

Total liabilities refer to the liabilities formed during the operation and financing, including various expenses payable to others, interest payable on funds, etc. Total Units refers to the total number of Units outstanding at that time. Valuation is the key to calculating the unit's net asset value.

Often diversify investment in various investment instruments in the market, such as bonds, bonds, etc., because the market of these assets is constantly changing, therefore, only the daily recalculation of the net asset value of the unit can reflect the investment value in a timely manner. **The valuation principles of assets are as follows: 1. Listing** and bonds are calculated according to the closing price of the calculation date, and if there is no transaction on that day, the closing price of the latest trading day is calculated.

2. The unlisted ** is calculated at its cost price. 3. Unlisted treasury bonds and unmatured time deposits are calculated based on the principal plus the accrued interest amount up to the valuation date. 4. In case of special circumstances, when it is impossible or inappropriate to determine the value of assets with the above provisions, the manager shall handle it in accordance with the relevant regulations.

I want to buy **, but I don't know where to go to handle it.

Kipi is only short of gold** one point, which refers to **income**one percent; A point refers to one percent of the return. If the investor is an index, then a point also indicates the relevant index or a point, for example, the Shanghai Composite Index changes from 3000 to 2999, that is, a point.

The index is related to the index, and the investment goal of the index is to obtain the return rate of the underlying index, and from this point of view, the investment index is the investment index. Choosing a suitable index is the key to indexing investment.

Traditional indices are mainly single-market indices and cross-market indices. Single-market indices include the SSE 50 Index, SSE 180 Index, SZSE 100 Index, etc., and the number of such indexes mainly comes from the Shanghai market or the Shenzhen market.

Cross-market indices include the CSI 300 Index, CSI 500 Index, CSI 100 Index, etc., and the constituent stocks include the representative stocks of the Shanghai **Stock Exchange and the Shenzhen **Stock Exchange**, reflecting the overall changes and operating conditions of China's overall **market**.

Most of the index** are investment tools that track the index and replicate the return of the index, and compared with the active investment**, the index** is not only transparent in management, but also has a cost advantage. For long-term investors, choosing a mainstream index is crucial.

The point is the ** index, and the envy type generally refers to the Shanghai Composite Index.

3000 points is the composite weighted index of Shanghai **Brother Xun Exchange, reflecting the comprehensive index of ****.

The sample stocks of the Shanghai ** Composite Index are all listed on the Shanghai **Stock Exchange**, including A shares and B shares, reflecting the changes in the listing of the Shanghai **Stock Exchange**, and have been officially released since July 15, 1991.

The Shanghai Composite Index was published by the Shanghai Stock Exchange in 1991 and is measured in points, with the base day set at December 19, 1990 and the base day index set at 100. Later, the SSE A-share and B-share indices were added to reflect the respective trends of different **.

Index refers to the purchase of all or part of the market included in an index according to the criteria for the composition of an index, with the aim of achieving the same level of return as the index. For example, the SSE Composite Index** aims to achieve the same level of return as the SSE Composite Index, purchasing constituent stocks** according to the composition and weighting of the SSE Composite Index and maintaining the same volatility as the SSE Composite Index.

I know that I can't make a request, so it's not okay 0489

The index is to reflect the comprehensive changes in the market, and both the Shenzhen Exchange and the Shanghai Stock Exchange compile the index based on the current investment.

The compilation of the index is calculated using the Patrick weighted composite index method, and the weight is the total issuance size of each **investment**. **Base date of the index: June 30, 2000, base day index is 1000 points.

The sampling range of the SSE ** index is the **investment** listed on the Shanghai Stock Exchange, and the SSE ** index will be released in real time through the ** library like the existing indexes, and the ** index in the ** library ** is 000011, referred to as the "** index".

Points, i.e., the index.

1. A point refers to the degree to which the income indicator rises or falls, which is generally expressed as a percentage, such as rising or falling by a few percentage points, and the customary name is points. For example, if a ** rises by 5%, the customary name is to rise by 5 points.

2. According to different standards, **investment** can be divided into different types:

1) According to whether the unit can be increased or redeemed, it can be divided into open-ended and closed-ended. Open-ended non-listed trading (it depends on the situation), through banks, brokers, and companies to subscribe and redeem, the scale is not fixed; The closed Qingchong Simplified Style has a fixed duration, which is generally listed and traded on the trading venue, and investors buy and sell units through the secondary market.

2) According to the different organizational forms, it can be divided into company type ** and contract type **. **Established by issuing **shares** to establish an investment company**, usually referred to as a corporate **; The judgment is established by the manager, the custodian and the investor through a contract, which is usually called a contractual type. China's **investment** are all contractual**.

3) According to the different investment risks and returns, it can be divided into growth, income and balance**.

4) According to the different investment objects, it can be divided into ****, bonds**, money market**, **reputation pants**, etc.