Fuxing Fund Analysis Software

Fuxing Fund Pass is a fund investment analysis and investment management software designed and developed specifically for Chinese open-end fund investors.
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>The system automatically obtains the net value of funds every day and automatically reports investment returns; it has practical functions such as fund performance comparison, ranking in multiple time periods, screening of potential funds, comparison of multiple bases and the same chart. The system stores fund data and user investment data on the user's local computer. on, completely stand-alone, simple and private operation. Please see the detailed introduction for more functions...
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>The main functions include the following four parts
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>1. Investment Management
>1. Establish a user's list of funds to follow, and the funds to follow can be divided into different star levels. In addition to the main watch list, you can also create multiple watch fund lists, such as the funds I have invested in in the past, my friends' funds, etc.; the investment data between each watch list can be copied to each other.
>2. Record user investment data. Investment records distinguish between subscription, subscription, dividend reinvestment and splitting; charging methods distinguish between front-end charges and back-end charges; multiple fund accounts are supported and different sales agencies are distinguished; purchase fees are distinguished between external deduction method and internal deduction method.
>3. Automatically display the cost, share, current market value, cash dividends, unrealized income, total income, total rate of return, and the latest profit and loss of the day for each invested fund;
>4. Report the total cost, current total market value, total cash dividends, total unrealized income, total income, average rate of return, the latest day's total profit and loss, and the latest day's total profit and loss rate of all investment funds;
>5. Report the cost, share, cash dividends, unrealized income, total income, total rate of return, and investment duration of each investment (a fund can have multiple investments, such as additional investment, dividend reinvestment, and splitting);
>6. Support automatic operations of fund conversion and redemption; redeemed funds can be automatically recorded in the redemption record table;
>7. Graphically display the cost ratio and profit ratio of investment funds;
>8. Record the cost of redeeming the fund, profit amount, rate of return, and investment duration;
>9. Report the total cost, total profit, and total rate of return of all redeemed funds.
>10. The homepage address of the sales organization can be configured in the "Fund Account", and the homepage of the sales organization can be quickly entered from the main interface.
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>2. Fund net value
>1. Automatically obtain the net value of open-end funds;
>2. Net worth import and export functions (including XML format file import and export and Excel export functions);
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>3. Fund analysis
>1. Display the latest unit net value, cumulative net value, growth amount, and growth rate of all funds on a certain day;
>2. Check the fund overview. Including fund name, code, establishment date, custodian bank, initial launch size, latest size, fund manager, fund type, investment strategy, fee structure, and agency;
>3. Check the historical net value of the fund, display the change trend chart of the fund's net value, understand the medium and long-term change trend of the fund's net value, and understand the past performance of the fund at a macro level;
>4. Automatically display fund dividends;
>5. Compare the performance growth of all open-end funds during a certain period;
>6. Compare the investment profits of all open-end funds during a certain period;
>7. Rank the performance of all open-end funds in the last week, last month, last quarter, last half year, last year, last week, last month, last quarter, first half year, last year, and last two years;
>8. Multi-base function: You can draw performance comparison charts of multiple funds and comparison charts with the Shanghai Composite Index in the interface;
>9. The fund screener can screen out potential funds that can advance and defend in the market outlook;
>10. Equip each fund with its homepage address in the fund company. Right-click to quickly enter the fund file page.
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>4. Auxiliary functions
>1. User data can be backed up and restored;
>2. Real-time trend chart of the market and historical closing index records and graphic display of the market;
>3. Support report printing, print preview, and export to Excel functions;
>4. Fund company information management;
>5. Bank information management;
>6. Collection of financial information;
>7. Record the issuance of new fund products;
>8. Collection of fund companies and financial websites;
>9. Can be minimized to the tray;
>10. System login permission settings;
>11. User data can be backed up and restored;
>12. After reinstalling the operating system, there is no need to reinstall the product. It only requires simple maintenance and can be used again with complete data.
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>More exciting things are waiting for you to discover…