1, Monetary Fund
Monetary fund has the lowest expected return and the lowest risk among all kinds of fund products. Moreover, the calculation method of the expected return of the money fund is also very simple, and the actual expected return of the fund on that day can be directly calculated through 10,000 expected returns.
The expected income of 10,000 money funds refers to the expected income generated by 10,000 funds on the same day. The fund share is calculated according to the unit net value of the fund, because the unit net value of the money fund is fixed 1, so 1 10,000 funds are equivalent to 1 10,000 yuan funds.
The average expected income of the money fund is around 1 10,000. For example, on February 23rd, 10,000 expected returns of Boss He Hui Currency A meant 10,000 yuan, and the actual expected returns of the Monetary Fund on February 23rd were 10,000 yuan.
2. Bond funds, equity funds and hybrid funds.
The expected returns of bond funds, stock funds and hybrid funds are calculated on a net basis, and the expected returns of the funds on that day = (net value on that day-net value) *. The unit net value of the fund is similar to the price of the unit share fund.
The unit net value of monetary fund is fixed at 1, and the unit net value of other stock funds fluctuates daily. If the net value of the day is higher than the net value, then the day wins the profit, otherwise it is a loss, and the profit and loss range is uncertain.
In addition, for bond funds and other fund categories, the expected return of the fund on that day is actually of little significance, because the actual expected return of the fund is calculated by the net value of the purchase and redemption trading day.
According to the expected return of 20 19, the average expected return of bond funds is around 6%, while the average expected return of hybrid funds and equity funds can reach more than 15%.
The above information about how much money the fund earns a day is 11 thousand, I hope it will help you. Warm reminder, financial management is risky and investment needs to be cautious.