1, calculation method of expected return of fund
Nuoan Growth Mix is a typical mixed fund. As a fund product, it will follow the calculation method of the expected return of the fund:
Expected return of fund = fund share × (net value of fund share on redemption date-net value of fund share on subscription date)-redemption fee;
Fund share = (subscription amount-subscription amount × subscription rate) ÷ the net value of fund share on that day;
Redemption fee = redemption share × net value of fund unit on redemption date × redemption rate;
2. How to calculate the expected income of Nuoan's growth?
After understanding the calculation formula of the expected return of the fund, how to calculate the mixed expected return of Nuoan Growth?
Generally speaking, the expected return of the fund = the share of the stock fund * the net difference of the stock fund-the redemption fee of the stock fund;
For example, if you buy 65,438+00,000 yuan of Nuoan Growth Mix before March, the net value on the subscription date at this time is the net value after three months. Suppose the fund subscription fee is 10% off, and the redemption fee is more than seven days and less than two years (the specific handling fee rate can be found in official website).
The mixed expected benefits of Nuoan's growth are:
Fund shares purchased =( 10000- 10000* copies.
Redemption fee = yuan
Expected return of fund = yuan
So if you invest 10000 yuan, the net value is as above, and the expected return is RMB.
Tips:
1. No matter whether it is subscription or redemption, the handling fee is calculated according to the amount.
2. The above fund net value in March or so is the reference of net value to net value change, which is only used to discuss the calculation method and does not represent the actual net value and expected income.
The above is all about how to calculate the mixed expected income of Nuoan growth, and I hope it will help everyone. Warm reminder, financial management is risky and investment needs to be cautious.