Regarding the return of the fund, seniors, how should the return of the fund be calculated?

Updated on Financial 2024-05-19
15 answers
  1. Anonymous users2024-02-11

    **Calculation of earnings. Let me give you an example.

    If I plan to buy ** for 5000 yuan (after deducting the subscription fee), the net value of A** is 2 yuan, and the net value of B** is 1 yuan, then I will get 5000 2=2500 shares for buying A, and I will get 5000 1=5000 shares for buying B. When the net value of the two ** branches rises, then A's income is 2,500 yuan, and B's income is 5,000 yuan.

    Answer: If the daily net value growth rate of A** and B** is 1%, then the daily income of A** is 2 1% 2500 = 50 yuan, and the daily income of B** is 1 1% 5000 = 50 yuan. It can be seen that when the net worth growth rate is the same, the return of high net worth** and low net worth** is the same.

    In your calculation, A** has risen in yuan, and his net worth growth rate is, and B** has also risen in yuan, but his net worth growth rate is, naturally B**'s income is large. This also shows that the actual return of ** is directly related to the growth rate of his net worth, and has little to do with whether he is originally high net worth ** or low net worth**.

    The question is, which is the highest growth rate of high net worth** or low net worth**? In the ** that was established at about the same time, the reason why the cumulative net worth of the high net worth ** is because he has a relatively stable and continuous high net worth growth rate, and the so-called strong Hengqiang is also! Of course, it is not excluded that there are rising stars in low net worth**, it depends on your vision.

    Therefore, the choice of ** should focus on his ability to grow his net worth, and do not have to pay too much attention to the current net worth.

  2. Anonymous users2024-02-10

    Your understanding is right.

    Open-ended ** income = redemption share * redemption date ** net unit value - redemption fee - initial subscription amount.

    All cost deductions have been taken into account in the above calculations, and the result is a net income.

    On the first floor, there is a mistake in the Zhenyu.

  3. Anonymous users2024-02-09

    Yes... When the subscription fee and redemption are not considered.

    If you want to be exact, subtract your principal * your subscription rate = your subscription fee.

  4. Anonymous users2024-02-08

    **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.

  5. Anonymous users2024-02-07

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

  6. Anonymous users2024-02-06

    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.

  7. Anonymous users2024-02-05

    **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

  8. Anonymous users2024-02-04

    **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.

  9. Anonymous users2024-02-03

    The generation of income refers to the fact that the company uses the funds invested by investors to buy and sell Liang Mao's investment, and the investment will have a certain income, and the income will be distributed to investors according to the proportion of investors' shareholdings, that is, the income of investment, which belongs to the part of asset appreciation, not interest. The scope of investment is wide, usually there are **, debt, bank deposits, etc. For example, those who are investing in the market can get dividends or cash dividends, or Li Chang can earn the difference by buying and selling.

    How to improve the income of the first 1, long-term investment: in the case of sufficient investment funds, long-term investment is likely to obtain high returns. It can also effectively avoid the risk of short-term fluctuations, and most of the open-ended ** are medium and long-term investment tools.

    Short-term ups and downs may increase investment risks, and frequent operations will increase handling fees.

    2. Subscribe at the low point and redeem at the high point: Generally speaking, bear market investment tends to have a high return on the bull market, that is, when it is good, it is sold when it is bad.

  10. Anonymous users2024-02-02

    The environment we live in will undergo a variety of changes all the time, with the continuous development of social economy and the continuous progress of science and technology, people have accumulated more and more wealth, when people accumulate wealth to a certain extent, people will want to invest in financial management. One of the more important ways to invest and manage money is to be relatively unfamiliar to many people, so what is it? Or how profitable it is, which is a very important thing for some people to want to invest in, and it is not like other things, it threatens our property and economic security, so it is very necessary to understand him.

    For the benefits of **, we should combine multiple aspects to summarize and analyze in order to get a better conclusion. <

    **I have to say that it is easier for many people to invest in a way**, for **, we can understand it as an investment and financial management product, similar to**, and **there are broad and narrow senses, in a broad sense** refers to the establishment for a certain purpose, with a certain amount of funds, people usually say**mainly refers to**investment**. Then one thing we must know is that some of the benefits of **, the income of ** is calculated according to the degree of allocation and the ** purchased. <

    Overall, the income is still very good, for a, the volatility is relatively large, it may rise within a day or the husband can reach 5% or even higher, you say**The income is still very good, for a financial **, more knowledgeable people, the income is still very high. And **divided into different types, so investing in different types**, its income will also produce different differences, so it is very important for us to choose the one that suits us. <

  11. Anonymous users2024-02-01

    It refers to a collective investment method of benefit sharing and risk sharing that gathers the funds of many investors through the sale of **shares, forms independent assets, is managed by the custodian, managed by the manager, and invests in the form of a portfolio. What does the daily change mean? Refers to the ratio of the number of rises and falls of a ** on the day to the net value of the previous trading day, calculated as a percentage, without units, red is **, green is **.

    Daily change = (net value of the unit on the day * split conversion ratio of the day + cash dividend of each share on the day - net value of the unit on the previous day) The net value of the unit on the previous day, in the case of no conversion and no cash dividend on the day, the daily change = (the net value of the unit on the day - the net value of the unit on the previous day) The net value of the unit on the previous day. Your profit is the difference between what you sell and what you sell.

  12. Anonymous users2024-01-31

    **It is a kind of financial product, put your own money into it, it can get the corresponding income, let your money become more, its income is still very good, different **income is not the same, but ** is also risky, you need to buy carefully.

  13. Anonymous users2024-01-30

    It refers to some operating companies, in order to improve the company's operational ability, and then will launch some ****, and then will attract some buyers, and at the same time obtain certain economic benefits. The value of the income is still relatively high.

  14. Anonymous users2024-01-29

    It's a way to invest. A lot of investors' funds are often put together and managed through a professional custodian. The benefits are very considerable and very popular with people.

  15. Anonymous users2024-01-28

    **The income of Souwuwu is the part of the assets generated in the operation of the company that exceeds its own value.

    **How to Buy:

    After completing the preparation for opening an account, the public can choose the time to buy**. Individual investors can bring the debit card and transaction card of the ** line, fill in the **transaction application** at the counter of the outlet (institutional investors must be stamped with the reserved seal), and must submit the application before 15:00 on the day of purchase, which will be accepted by the counter and receive the **business receipt.

    Two days after the ** business, the investor can go to the counter to print the business confirmation.

    First, no matter how the market fluctuates, the fixed amount of different net value will be fixed every month, so that the investment method of reducing the amount of money on the high and increasing the weight on the low will be automatically formed, so that the average world or cost is at the middle level of the market. The fluctuation range throughout the year will be larger, and the risk of direct one-time investment will also be greater, but if you choose to invest regularly and stick to it, it can play a role in smoothing the investment cost in the long run.

    Second, the general starting point of the regular investment business is 100-300 yuan, which greatly reduces the investment threshold and provides convenience for small investors, so regular fixed investment is more suitable for the majority of wage earners.

    Thirdly, the regular investment can be suspended, terminated or resumed at any time, and no penalty interest will be levied when the contract is terminated, and you can calmly advance and retreat in the market risk, which ensures that you can adjust your investment in a timely manner according to your own judgment of the market.

    How to redeem: When investors intend to redeem the ** in the counterparty, they can bring the debit card and ** transaction card of the opening bank, and fill in and submit the transaction application form before 3 pm, and after the counter is accepted, the investor can inquire after 5 days and the redemption funds will be received.

    How to withdraw: If the trading investor needs to cancel the transaction, he can bring the **transaction card and bank debit card, fill in the transaction application ** at the counter, and indicate the cancellation of the transaction before 15 o'clock on the day of the transaction. If it is after 15 o'clock, some banks can make an appointment to trade according to the exchange rate of the day, and the transaction will be carried out on the next working day.

    Almost all banks and management companies support online transactions.

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