Calculation method of expected return of fund
Huitianfu Blue Chip Steady 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;
How to calculate the expected income of Huitianfu Blue Chip?
After understanding the calculation formula of the expected return of the fund, how to calculate the stable mixed expected return of Huitianfu Blue Chip?
Generally speaking, the expected return of the fund = share of the stock fund * net difference of the stock fund-redemption fee of the stock fund.
For example, if you bought 10000 yuan of Nuoan Growth Mix before March, the net value on the day of purchase at this time is 1, assuming that the net value after three months is 10% of the subscription fee of the fund, 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).
Huitianfu Blue Chip's stable mixed expected income is:
Suppose you bought a fund of 10000 yuan a year ago. After one year, the net value of the subscription date is 10% of the subscription fee of the fund, and the redemption fee is more than 3 months (the specific handling fee rate can be found in official website of each fund).
Fund share =( 10000- 10000* copies.
Redemption fee =9985* yuan
Expected return of the fund =9985* (yuan
Tips:
1. No matter whether it is subscription or redemption, the handling fee is calculated according to the amount.
2. The net fund value in March or so above is a hypothesis, which is only used to discuss the calculation method and does not represent the actual net value and expected income.
How to calculate the expected income of Huitianfu Blue Chip so much? I hope it helps you.