How do I calculate the balance of a fund? How to calculate fund returns

1: You find the website of the ** company you bought, look for login. (1) It is with ** account, (2) It is with ID card. You choose (2), enter your ID number, the password is the last 6 digits of your ID card, and then log in.

This you see is the net value of the ** itself, simply put, it is how much the 1 share you have on hand is worth, for example, you go to the bank to check how many **shares you have on your card, and then use this share *** net worth is how much the ** you have now.

Multiply the equity by the share and subtract the redemption fee.

** Balance Calculation:

1. The main difference between the currency type and other investment units is that the net asset value of the unit is fixed, usually 1 yuan per unit. After investing in the **, the investor can use the income to reinvest, and the investment income will continue to accumulate and increase the share of the investor in the **.

2. Calculation of open** asset balance: share held x net unit value on a single day - redemption fee.

Net asset value is the balance of the total market value of assets calculated at fair point after deducting liabilities, representing the equity of the holders.

How to query the assets of **account:

First, you can inquire through the online transaction terminal at the purchase distributor (such as bank, **, etc.).

The second is to directly log in to the official website of the ** company for direct inquiry.

1. Log in to **Company**, click "**Account Service", select "Account Opening Certificate Number" as login method, fill in the number and enter the query password (the initial password is set to the last six digits of your account opening certificate number, and non-numeric characters are replaced by 0), fill in the verification code and click "Login".

2. After logging in successfully for the first time, you need to change the password according to the system prompts (the modified password must be 8 digits), and then you can learn the "reference market value" by selecting the "**Share Query" on the left side of the page, that is, the personal ** book assets of the previous working day.

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.

Calculation method of subscription ** income:

The calculation of revenue share is divided into external deduction method and internal deduction method

Internal deduction method: share = investment amount (1 subscription rate) net value on the day of subscription + interest.

Income = Net Unit Value Share (1 Redemption Rate) + Bonus Investment Amount on the Redemption Date.

External deduction method: share = investment amount (1 + subscription rate) net value on the subscription day + interest.

Income = Net Unit Value Share (1 Redemption Rate) + Bonus Investment Amount on the Redemption Date.

Now most of the ** companies use the external deduction method, because the same subscription amount, the share of the external deduction method will be a little more, which is more beneficial to the people.

In this way, you can calculate your daily profit. After purchasing, if you feel that the daily calculation is more troublesome, you can use the ** ledger of Caidao Network for management, and you can automatically calculate the daily income and rate of return.

When calculating the **income, we should pay attention to the subscription rate, the net value at the time of subscription, the redemption rate and the net value at the time of redemption. Only by figuring out these few variables can we calculate whether the ** we subscribe to is a profit or a loss. For detailed calculation formulas, please refer to **.