Why is the net value of ChinaAMC s blue chip mixed unit so far from the cumulative net value?

1. The reason why the net value of ChinaAMC blue-chip mixed units is far from the cumulative net value of the unit is that the former is the cumulative net value of the unit share, and the latter is the cumulative net value of the total share of the total holding share.

2. The cumulative net value refers to the sum of the latest net value and the dividend performance since its establishment, which reflects the cumulative income obtained from its inception (minus the face value of one yuan is the actual income), which can more intuitively and comprehensively reflect the historical performance during the operation period, combined with the operation time, it can more accurately reflect the real performance level of the company.

The cumulative net value of the unit is the sum of the net value of the unit and the amount of dividends paid by the previous units since its inception, reflecting the data of all the earnings of the unit since its inception.

Because this ** dividends are more, the cumulative net value = unit net value + historical dividend allocation You can use some ** trading systems to check the dividends of this ** or check the homepage of Huaxia**.

Cumulative net value: refers to the accumulation of net value (that is, price) from the beginning of the establishment of ** to the present, without considering the intermediate dividends. Net Unit Value:

It refers to the current price of each copy. Because there may be dividends in the middle, a part of the net value is divided, so the net value of the unit is the net value of the dividends. If you haven't been red halfway.

Then, the cumulative net value and the unit net value should be the same.

The cumulative net value is the sum of the net unit value and the cumulative dividend amount of the previous units after its establishment, reflecting all the earnings of the unit since its inception.

**Cumulative net value per unit = **Net unit value + **Cumulative dividend amount per unit in history (total share of all dividends in history).

That is to say, the total income of ChinaAMC Blue Chip Hybrid** (LOF)[160311] since its inception on 2007-04-24 has reached times that of the initial **.

Now the market value is your money, and if you want to sell, you have to subtract the redemption fee.

The redemption rate is a redemption fee of five cents for every 100 yuan, your existing amount =

Rounded to approximately equal to, two decimal places remained).

I see that the market value seems to have risen today, and today's is, hehehe, why sell? Put it all

That is, the current market value, and the net worth you bought at the beginning, it only means that you are a profit or loss.

If you sell it now, you'll get it.

If you hold it for more than one year, your income is:

First of all, the advantage is a fixed redemption fee.

Secondly, look at the net value of the day you redeem, and redeem the net value of the day with shares*(.

The final redemption amount has nothing to do with the market capitalization and ** price you see. It mainly depends on the net value on the day of redemption.

You always know how much money you bought when you first bought it, and then subtract the current market value, which is your profit and loss, and you sell it now.

Sell now and deduct the redemption fee, if you buy it for less than a year, the subscription fee is, and the handling fee is deducted. How is the current market capitalization, you asking? Net Unit Value * Available Shares = Current Market Capitalization.

You take out the list to see, or go to the bank to check, you don't give the time of purchase, who knows how much money you made?