As for the calculation method of the fund, I will not do it.

**There are subscriptions and redemptions, etc.

Subscription: Buying the new base and the old base is called subscription (**After the closed period, buy after opening the transaction).

Suppose you use 10,000 yuan to subscribe for a certain **, the subscription rate is, and the net value of the day is.

Net Subscription Amount Subscription Amount (1 Subscription Rate) Yuan) Subscription Fee Subscription Amount Net Subscription Amount Yuan).

Subscription share Net subscription amount T day**net value of shares) redemption: Sell** is called redemption (**There is a profit, sell it).

Assuming that the ** is redeemed after one month, the redemption rate is and the net value of the day is.

Total redemption amount Redemption share T day ** net value of the share RMB) Redemption fee Total redemption amount Redemption rate RMB).

Net Redemption Total Redemption Fee RMB).

Net profit yuan).

That's how it is calculated, but when you subscribe and redeem, you will directly deduct the handling fee and tax-related fees.

If you need it urgently, you may have to take it out when you lose money, or you may redeem it when you are about to make money. Generally, the best time to redeem** is when there is a profit of more than 5%.

Generally speaking, at the time of issuance, the share is 1 yuan, that is, the net value is ,

You should be referring to how to calculate the net value of **! Generally speaking, at the time of issuance, its share is 1 yuan, that is, the net value is, and the corresponding total raised funds are its total assets! And, after the investment of ** bonds, the floating profit or floating loss of its total assets is expressed by dividing by the total value of the initial fundraising, and the net value greater than is profit, and less than is a loss!

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.

Net income refers to the balance of income minus expenses that can be deducted from income in accordance with relevant national regulations. Income includes** dividends from investments, dividends, interest on bonds, bid-ask spreads, interest income on deposits, and other income.

Taking Anxin as an example, in 2000, Anxin's ** income was composed of five items: dividend income, bond interest income, ** bid-ask spread income, bond bid-ask spread income, and other income, totaling 10,000 yuan. The cost is composed of three items: management fee, custody fee, and other expenses that should be borne by **, with a total of 10,000 yuan. After deducting expenses, the net income of Anxin in 99 years was 10,000 yuan, which was converted into ** units.

Assuming that the earnings per 10,000 shares remain unchanged for one week.

That's 10,000 1,000* yuan.

If the income is about the same every day, you can earn more than eight cents a day on average, so you should be able to earn five or six yuan a week.

Calculation method: Yield (Sell Equity **Equity) Equity 100; Yield Market capitalization at the time of position return is 100. **Subscription calculation formula:

Subscription Fee Subscription Amount Subscription Rate. Subscription share Subscription amount (1 + subscription fee) **Net unit value on the application date.

**At the time of subscription** and ** the net value of ** per day are compared, the net value minus the ** price is the ** income per share, multiplied by the ** total share to get the ** total income.

It is to hand over part of the money to the company, and then use your money to invest, which is generally in the form of a company. It's also equivalent to spending money to hire a professional to do it for you**. So it is very important to choose a good ** company.

Objectively speaking, **investment is a long-term investment, unlike **, it is easy to make money and lose money. Because of the bullish and virtuous cycle in the past six months, basically none of them have been losing money for a long time, provided that the investment is at least half a year or more.

**The dividends are generally more than a small amount per share, or more than a small amount per 10 shares.

If you share a dime per share, then multiply your share and you will get my money.

If it's a dime for every ten, it's your share divided by 10).

Equity = Share Equity Shares.

**Cumulative net value = net value of shares + **Cumulative dividend amount after establishment.

Redemption Fee = Total Redemption Fee Redemption Rate.

Total redemption amount = number of redemption shares **Net value of shares on the day of redemption.

**Share = subscription amount Worry-free wealth management network has this knowledge.

**Subscription generally says the amount: e.g. 1,000 yuan, 10,000 yuan.

**Redemption is generally said to be shares: e.g. 1,000 shares, 10,000 shares.

Generally, 1 copy ** is not exactly 1 yuan, for example, 1 copy is 2 yuan, and buying 1000 yuan is 500 copies (regardless of the cost).

**All price changes are calculated on a monetary basis. The first one is right, and the second one is wrong.

Sharpe ratio（thesharpe ratio）=(Expected Rate of Return - Risk-Free Rate) Portfolio Standard DeviationAlso known as the return-to-volatility ratio. For example, if the return on Treasuries is 3%, and your portfolio is expected to return 15%, and the standard deviation of your portfolio is 6%, then using 15% 3% gives you 12% (representing your return above risk-free investments), and using 12% 6%=2 represents a 2% excess return for every 1% increase in investor risk. Under normal circumstances, the Sharpe ratio is mostly greater than 1.

Risk-free rateIt refers to the interest rate that can be obtained by investing funds in an investment object without any risk. This is an ideal investment income and is generally affected by the benchmark interest rate. In the capital markets, the interest rate on U.S. Treasury bills is generally recognized as the risk-free rate in the market, because the credibility of the U.S.** is considered by the market to be free from default.

In China, the 10-year government bond rate is generally regarded as a risk-free rate of return.

Maximum drawdown rate:The maximum value of the return drawdown when the product's net value reaches the lowest point at any historical point in the selected period. The maximum drawdown is used to describe the maximum loss that any investor is likely to face.

Maximum drawdown is an important risk indicator, more important than volatility for hedging** and quantitative strategy trading.

FormulaIt can be expressed as follows: d is the net value of a certain day, i is a certain day, j is a certain day after i, di is the net value of the product on the ith day, and dj is the net value of a certain day after di. drawdown=max(di-dj) di, in fact, it is to evaluate the drawdown rate of each net value, and then find the largest.

It can be implemented using a program.

The subscription fee is 0, so the net subscription amount = the subscription amount, so the subscription share = 1000 shares.

You didn't write the redemption fee, I checked it, and it is quite high within 30 days, so it is not recommended to redeem within 30 days.

Redemption amount = RMB.

According to your data, you can roughly calculate the income, if you don't count any fees, the income is about 9%, and if you hold it for three days, the management fee is the custody fee and the service fee, that is to say, the fee for holding it for three days is, you use 9% of the income minus the fee during the holding period, and then subtract the subscription and redemption fees, you can roughly get the percentage of income that can be obtained.

**Net Unit Value = **Net Asset Value**Total Shares.

160 100 = yuan).

**Cumulative net unit value = **net unit value + **cumulative unit dividend amount after establishment. = Meta.

Year 2 Does it mean that the investment is one year or two years?

One year: =1000*(1+6%)=1060

2 years: =1000*(1+6%) 2=

The regular investment is 200 yuan per month, and the annual income is 6%.

1st year = FV (6% 12,1*12,-200,0,0) = 2467 Second year = FV (6% 12,2*12,-200,0,0) = 5086 Third year = FV (6% 12,3*12,-200,0,0) = 7867

The number of shares is the number of shares, divided by the subscription amount by the net value of each share.

Your yield is the estimated yield. Deposits and bonds have a fixed rate of return.

It is wrong to calculate the so-called rate of return, and the so-called average rate of return of **** is the average of many years. You can refer to it, but it's not your way of calculating. The yields of regular investment and hybrid investment tend to be volatile.

For example, in the past three years of regular investment (2010 to the present), many of the basic returns for three years have not added up to 6%. If the investment is fixed from 2007 to 2008, the yield will reach 120%.

Your 200 three years is simply 7200 principal, if you get 100 every month, it is 1200 a year. It's more than 15%.