The seven-day annualized rate of return is the average income level of the money fund in the last seven days, which is obtained after annualization. Seven-day annualized rate of return is the annual rate of return converted from the net income per 10,000 fund shares of the Monetary Fund in the past seven days. The 7-day annualized rate of return of general money funds is used more. For example, the 7-day annualized rate of return of a monetary fund on the same day is 2%, and assuming that the income of the monetary fund in the next year can be maintained at the same level as that of the previous 7 days, then the overall income of 2% can be obtained by holding it for one year.

：

7-day annualized rate of return of 1. That is, the annualized rate of return in the last seven days is 3.7089%. The specific calculation is to divide the average daily income by 365 days.

2. The seven-day rate of return refers to the annual interest rate expressed by the sum of ten thousand returns in the last seven natural days after arithmetic average. Therefore, the level of income per 10,000 shares in the first six days directly affects the level of the seven-day rate of return disclosed on the seventh day of N-day. ..

3. As an average index, the seven-day annualized rate of return can only reflect the general fluctuation of the past seven days. The short-term 7-day annualized rate of return of a product is to convert 10,000 earnings in the past 7 days into annualized rate of return.

4. The latest net value of the money fund is always "1". Will not change. Seven-day annualized rate of return: dividing the income value of the last seven days by seven days multiplied by 365 days divided by 10000 is equal to taking the annualized rate of return of these seven days.

If the annualized rate of return is 3%, your actual income will be greater than that of 3 yuan. The cumulative net growth rate refers to the cumulative profit (plus dividends) of your fund from the beginning to the present divided by 1. The higher this number, the more profitable the fund will be.

6. Other types of funds, except monetary funds, are not traded on holidays and their net value remains unchanged. According to the investment scope of the Monetary Fund, there will also be income on holidays, but it will not be announced day by day, so the annualized rate of return for seven days after the seven-day long holiday is not zero. 7.7 The annualized rate of return only exists in the money fund, because the income of the money fund is realized through dividends, and its net value is always 1 yuan. Through the 7-day annualized rate of return, it can provide some reference for investors and is an analysis tool.