Cumulative rate of return refers to the cumulative income of the fund since its establishment and operation, including cash dividend income and fund net value change income, which can measure the income of the fund since its establishment.

Fund return rate: The most important indicator to measure the fund return rate is the fund investment return rate, that is, the ratio of the actual return of fund securities investment to the investment cost.

Extended data

Subscription share calculation formula:?

Net subscription amount = subscription amount ÷( 1+ subscription rate) subscription fee = subscription amount-net subscription amount subscription share = net subscription amount ÷ net fund share on the subscription day.

The calculation method of fund income is as follows: 1. Subscription: suppose a fund subscribes 1 0,000 yuan, the subscription rate is 1.5%, and the net value of the day is 1.2000.

References:

Position profit and loss _ Baidu Encyclopedia