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A method and a system for determining the net value of a stock fund

A determination method, a stock-type technology, applied in the financial field, can solve problems such as the inability to know the net value of stock-type funds

Inactive Publication Date: 2018-12-14
CHINA CONSTRUCTION BANK
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

Therefore, at the opening of the market every day, customers cannot know the net value of the stock fund on that day

Method used

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  • A method and a system for determining the net value of a stock fund
  • A method and a system for determining the net value of a stock fund
  • A method and a system for determining the net value of a stock fund

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Embodiment Construction

[0045] The following will clearly and completely describe the technical solutions in the embodiments of the present invention with reference to the accompanying drawings in the embodiments of the present invention. Obviously, the described embodiments are only some, not all, embodiments of the present invention. Based on the embodiments of the present invention, all other embodiments obtained by persons of ordinary skill in the art without making creative efforts belong to the protection scope of the present invention.

[0046] figure 1 For the flowchart of a method for determining the net value of a stock fund disclosed in the embodiment of the present invention, see figure 1 As shown, the method for determining the net value of a stock fund may include:

[0047] Step 101: Obtain market data and position data of stock funds.

[0048] The acquisition of market data and position data of stock funds may include: periodically acquiring market data of stock funds. The market da...

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Abstract

The present application discloses a method and a system for determining the net value of a stock fund. The method comprises the following steps of: acquiring market data and position data of a stock-type fund; inputting the market data and position data into a hadoop database; and calculating and outputting net value information based on the market data and position data by the hadoop database. The method and the system for determining the net value of the stock-type fund make full use of the characteristics of the large capacity of the hadoop database and the fast calculation speed, and can help the client to obtain the net value of the stock-type fund in real time, further judge the trend of the stock-type fund, and assist the client to make the decision of the financial management behavior.

Description

technical field [0001] The present invention relates to the financial field, and more specifically relates to a method and system for determining the net value of a stock fund. Background technique [0002] With the improvement of social living standards and the popularization of financial management concepts, more and more people conduct financial management by purchasing stocks and funds. [0003] Equity funds refer to funds that invest in the stock market. The net value of a stock fund refers to the value of each fund after dividing the current total fund assets by the total fund shares. The net value of the stock fund needs to be calculated after the stock market closes every day, based on its closing price on the day and the fund's holdings, and finally obtain the net value of the day. Therefore, at the opening of the market every day, customers cannot know the net value of the stock fund on that day. If the net value of a stock fund can be calculated in real time at...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06F17/30G06Q40/04
CPCG06Q40/04
Inventor 李杨冯瑞飞梁彬彬
Owner CHINA CONSTRUCTION BANK
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