Annualization itself is a hypothetical value. The so-called annualized rate of return is the calculated interest rate for one year. The calculation method is to add up the income of the past seven days, then divide it by 7 and multiply it by 365 days to get the total income of one year. Total income minus principal divided by principal is a ratio. This is the calculated annual income.

The net growth rate refers to the net asset value of the fund on a specific date = (total assets of the fund on that day-total liabilities of the fund on that day)/total unit of fund issuance. But when we want to compare the performance with other venture capital, the net growth rate refers to the net asset growth rate of the fund in a certain period, and you can use it to evaluate the performance of the fund in a certain period. According to the relevant requirements, the calculation formula of the fund's net growth rate is: today's net growth rate = (today's net value-yesterday's net value)/yesterday's net value. If there is dividend on that day, today's net growth rate = [today's net value-(yesterday's net value-dividend)]/(. The net asset value is the difference between the total asset value and the liabilities it contains. Usually used in three aspects: (1) For the same fund, it means the total value of the same fund portfolio minus liabilities. * * * The same fund generally calculates its net asset value daily. (2) For enterprise valuation, it is total assets minus total liabilities. The net asset value is usually calculated according to the book value of assets and liabilities, usually on a per-share basis. For example, the net asset value of a company is 1 yuan, that is, each share can be divided into assets of 1 yuan. (3) Personal net worth is often used to measure social status.

The net asset value per share is the book value per share, which reflects the actual rights and interests of shareholders in the company's assets. The formula is: (total assets-total liabilities)/number of common shares. Theoretically, when the company sells all its assets and pays off all its liabilities, the net asset value is the amount that shareholders can get back. However, it should be noted that because the shares of listed companies are freely traded in the stock market, their share prices can be higher or lower than the net asset value per share. Generally speaking, if the stock price is lower than the net asset value per share, the stock is worth buying; Conversely, if the stock price is much higher than the net asset value per share, the stock is not worth buying. However, it is not enough to make trading decisions only based on this value. Also consider the company's profit prospects.