基金资产净值 meaning in Chinese
net value of all assets
net value of the fund assets and fund shares
Examples
- The assets of securities investment funds has reached $ 469 . 11 billion at year - end 2004 , and held nearly 50 percent of all publicly traded stock shares in china
至2005年末,我国证券投资基金资产净值达到4 , 691 . 16亿元,资产规模相当于a股流通市值的一半左右。 - Furthermore , the trading price of the units of the fund on the stock exchange may not conform to the net asset value of the fund at all times given the two are determined by separate mechanisms
此外，由于基金单位在交易所的成交价以及基金资产净值是按不同的机制厘定，因此两者不一定会相符。 - Furthermore , the trading price of the units of the funds on the stock exchange may not conform to the net asset value of the funds at all times given that they are determined by separate mechanisms
此外，由于基金单位在交易所的成交价与基金资产净值是按照不同机制厘定，因此两者不一定会相符。 - At least 30 per cent of the net asset value of the china value fund will be exposed to hong kong dollar currency investments as measured by the effective currency exposure in accordance with s . 16 of schedule 1 of the regulation
中华威力基金资产净值最少百分之三十会根据规例附表1第16条的有效货币风险计算承担港元货币投资项目。 - The trading price of the paif and other funds may rise or fall according to the demand and supply of the units of the funds in the market , while the net asset value of the funds may fluctuate in tandem with price movements of the underlying bonds
沛富基金及其他基金的成交价会因应基金单位的市场供求情况而升跌，基金资产净值亦会跟随相关债券的价格变化而波动。