The fund knows that the income is to calculate the principal, which can be calculated by subtracting the income from the current market value without using the rate of return. In addition to monetary open-end funds, general funds are based on the net difference at the time of redemption or the difference at the time of trading to judge the income.

The calculation formula of fund unit net value is: fund unit net value = (total fund assets-fund liabilities)/total fund shares. Because only after the stock market and bond market close on that day can the total assets, fund liabilities and total share of the fund be calculated according to the closing price. Therefore, the net value of fund units will only be updated after the close of the day. Investors can check the net value of the fund unit on that day through the fund company official website or the fund consignment platform.

Ping An Bank sells a variety of funds on a commission basis, and the regulations of each fund are different. You can log in to Ping An Pocket Bank APP- Home-More-Funds and search for the corresponding fund name to understand.

Tips:

1. Fund products are issued and managed by Fund Management Co., Ltd., Ping An Bank is only a consignment agency, and the consignment agency does not assume the responsibility of product investment, redemption and risk management;

2. The above information is for reference only and no suggestions are made; There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Reply time: 2021-11-25. Please refer to the latest business changes announced by Ping An Bank in official website.