Regarding the issue of fund returns, please come in.

The net value of the unit, now buy a share of **, how many cents you buy per share** is this (10,000 yuan minus the subscription fee and other remaining money divided by your share); The cumulative net value, from the beginning of the establishment of ** (the beginning of 1 yuan) accumulated to the current interest plus the value of the net value of the unit, this can be used as a reference for income, such as if stable, every same time theoretically there are interest dividends of yuan [take 10,000 yuan as an example, when you buy 10,000 copies, the dividend is 1130, if it is 10,000 yuan after deducting some management fees, the subscription fee is about the same, a little less]. In the past three months, the following represents the growth rate, representing the day three months ago, only the yuan is the same as the back, but the **** simply reflects the growth rate of this time period. Since its establishment, it depends on the establishment date of **, for example, the establishment time of Wenli A is 2013-06-27 (see the figure below, since its inception is the net value growth rate of this bond from 2013-06-27 to the current bond):

In addition, it should be noted that Tianhong Wenli A is open regularly, and the next opening period is 15:00 on June 21, 2015 and 15:00 on July 17, 2015 (as shown in the figure below, for reference):

These two are actually two types of one bond**. For different investors, the subscription size is different, and the benefits and costs are also slightly different. Their investment strategies, investment directions are exactly the same, and so are the investment managers. You can see the information in detail.

The core difference between the two types of bonds**A and B is the subscription fee. Generally, Class A has a subscription fee, including both front-end and back-end, while Class B bonds do not have any subscription fee. However, investors should note that there is no subscription and redemption fee for Class B, and there is an additional "sales service fee" in the rate compared with Class A, which is withdrawn on a daily basis.

For example, choose between Class A or Class B bonds**, depending on how long you hold them. For example, the subscription fee for a bond**Class A is 0 for holding for more than 90 days; There is no subscription and redemption fee for Class B, but the sales service fee is. Therefore, if it is a short-term investment, then it is obviously more appropriate to choose a Class B bond**; If you determine that it is a long-term investment or the investment amount is large, you can choose category A.

Every industry has its own unspoken rules, and if you don't understand it, don't you be relieved of what others teach?

**The income can be divided into three types, the first is the daily return, the second is the holding income, and the other is the cumulative return.

The daily income consists of four parts: share income, cash dividends, handling fees, and net value changes, and the first three are updated before 17 o'clock on the trading day; Equity changes are generally updated after 5 p.m. on a trading day. Generally speaking, the day's earnings are the most susceptible to prohibitions, when the equity is positive, you are earning, and when the equity is negative, you are losing. Sometimes there will be a positive net worth, but the income is negative, which is also very normal, because you will pay a certain handling fee when you buy **, if the income on the day of the ** confirmation share is not enough to fill the handling fee, then you will lose on the day of purchase, and it should be noted here that the share income may be caused by dividend reinvestment, activity gifts, etc., so the daily income is actually in constant change.

**The formula for calculating the holding income is: holding income = market value of the position - holding cost; Market value of position = latest net value * share held; Holding cost = holding share * holding unit price; In the case of 0 holding cost, the holding market value will be equal to the holding income, the holding income is the total income of all your current **, and the holding income of one ** is equal to the sum of your daily returns during this period.

When you sell part of **, the holding income is not equal to the cumulative return, in simple terms, the cumulative income is all the income since you bought **, including the income of the **part you sold before, and the cumulative income of a ** is equal to the sum of your daily income since you bought**. The cumulative earnings in the homepage are the sum of all the earnings.

**The income is actually calculated in a fixed way, but because its calculation method is more complex, and there is no activity, so it is generally difficult for you to accurately calculate by yourself, it is best to directly look at the net value change of **, and then compare the income of the day, and then consult if you have any questions.

Revenue is your cost and then multiplied by the day's equity to calculate.

Generally, it will be based on the money you invested in the early stage, and then it will also be based on the value of this **, and then it will also be based on the time you invest, and you also need to use some professional formulas, and then calculate.

**Yield is calculated here based on the opening net value (current cumulative ** net value - opening net value). Income = **Net value **Share (1 - redemption fee) - subscription amount + cash dividend, yield = income 100% of the subscription amount

**The income is your principal multiplied by today's increase, except for some management fees or handling fees, etc., the rest is what you should get, if you bought it on Alipay**, it will be updated around 9:00 pm.

The specific return of ** needs to be calculated according to the cost of holding ** and the rise and fall of this ** during the holding period. For example, we spent 10,000 yuan to buy a**, and then this ** rose by 10% within a month, then the specific income of ** at this time is to take 10,000 yuan plus 10,000 yuan multiplied by 10%, that is, the principal plus interest is equal to 11,000 yuan. Of course, this is ideal, generally speaking, a certain handling fee is required when ****, usually a handling fee is required, but the handling fee is different for different **its**.

If you buy it in Alipay**, there will be somePromotions, probably, and even some **go for free**. This part is the part of the handling fee, if you sell it for less than 7 days after holding **, you also need to charge a handling fee, which will be directly deducted from the income, and if there is no income, the principal will be deducted. The longer you hold it, the lower the selling fee will be.

The other is the income of the company itself, which is multiplied by the yield by the principal. There are positive and negative yields, and at this time, you need to see what kind of situation your yield is. <>

Use the principal plus interest, and then subtract the intermediate handling fee, which is the income we can get. Generally speaking, this calculation method is relatively simple, and the ** trading platform will help us calculate the profit and loss, which will be displayed every day, as long as it is within a normal trading day. In many cases, you only need to look at these data to understand what our ** purchase situation is, how much we have lost or how much we have earned, and it will be clearly displayed on these platforms.

Therefore, the income of ** is calculated according to two aspects, one aspect is the handling fee, this part needs to be deducted, and the other aspect is the income of the ** itself, that is, to multiply the principal by the overall rise and fall of the ** holding period**, combined with these two aspects, we can get the overall income of buying this **. If you have any questions, you can ask the customer service of the ** trading platform, sometimes you will face some problems with handling fees, this different ** calculation is not the same, it depends on the specific situation. <>

Generally, it will be calculated according to the amount of money you invested when you buy **, as well as the time when you buy**, according to the ratio of the middle of the purchase and the related proportion.

It can be calculated according to the specific income of **, and it will also be calculated according to the corresponding formula, and the calculation method is relatively simple.

Your principal multiplied by today's increase This is today's ** income, which will generally be updated after 8 pm** income.

Hello. Dear users, due to the restrictions of the investment consulting business rules, we can only provide the best analysis and specific investment advice to the customers who have opened accounts with our company.

The netting between your ** equity and your current net worth.

Questions. Hello.

It's your earnings.

Questions. I have a question for you.

Yes. How to calculate earnings.

The netting difference between your ** equity and your current net value is your ** income.

Questions. My Positions**.

For example, your **'s net worth is, and now your net worth, then you have earned a question. Tranche.

Generally, the system will calculate it for you.

What does equity mean? ** The net value is still yesterday's net worth.

The net value is only one a day, and it will be announced after the market.

** Earnings generate revenue. The income is reflected in the net value, after the net value, the net value change of the next trading day is based on the net value of the previous trading day, so the income of the income will produce income, just like the **.

Earnings are the part of an asset that exceeds its value in the course of its operation. Specifically, income includes, dividends, interest on bonds, bid-ask spreads, interest on deposits, and other income from investments.

There are realized and unrealized gains, take ** as an example, **market value fluctuations are unrealized gains, and selling ** is realized gains. The realized gains can be converted into new assets that will generate new income.

Investment is an important choice for investors in the modern investor market, the expected return is the main goal in the investment process, in the investment process, some investors have obtained considerable income, but some investors have encountered such a problem: **How to expect zero returns when it has risen? Don't worry, let's talk to you today about the possible reasons for this situation.

**How can I expect the return to be zero even if it has risen significantly?

Regarding the situation that ** has risen but the expected return is zero, I found the following four situations and see which category I belong to.

1. Distinguish between the increase in ** and the increase in expected returns.

The increase does not fully represent the expected earnings increase, and the increase represents the net value.

and the expected return compares the holding cost with the profit and loss of the net expected return now. So the first reason is that the increase is up, but the net expected return is not profitable.

2. The handling fee is too high.

According to the above, ** has risen, but due to the deduction of various handling fees, the net expected income of Songyou Yu has not changed the number of handling fees.

3. It is related to the amount of investment.

If the investor's investment amount is too small, even if the net expected return increases, the expected return does not change enough to cause the expected return to be zero and unchanged.

4. The operation of converting dividends to principal may have been carried out.

Some third-party sales platforms, such as Alipay, will transfer the expected income from dividends to the principal, which will show that there is no expected return.

5. Special circumstances.

If the expected income of the system has not been updated on the day, or there is an error in the system, in this case, you can conduct manual consultation.

The above is about how the expected income is zero when it rises, and I will talk to you about it here, for reference only, I hope it will help you. Warm reminder, financial management is risky, and you need to be cautious when investing in wild rock capital.

The holding income is only the income of the current holding, and the cumulative income is the cumulative income or loss caused by all the **sold** in the history of Alipay.

**There is also the concept of cumulative rate of return. The cumulative rate of return reflects the rate of return of a certain ** investment in the statistical interval, such as the cumulative rate of return since the establishment of the **, the past year, the past three years, and the beginning of this year, specifically referring to the rate of return in a specific period of time.

In addition, when we usually buy currency**, we will often see the 7-day annualized rate of return and the statement of 10,000 returns. Specifically, 10,000 shares of income refers to how much income can be obtained in a day by holding 10,000 shares of currency**. The net value of currency ** is fixed at one yuan, 10,000 shares is 10,000 yuan, and the so-called income of 10,000 shares is 10,000 yuan a day.

**Difference between accumulated income and holding income.

The landlord still didn't understand, the holding income is only the income of the ** currently held, and the cumulative income is the cumulative income or loss brought to you by all the **sold** in the history of your Alipay, whether you have lost or earned in total. The holding income only looks at the current holdings, and the cumulative income is the total income of the previous business history.

The holding proceeds are all currently held and unredeemed. The cumulative return is the holding income plus all redemptions** income.