How to calculate the expected annualized expected return of the new fund? The new fund is a fund used to buy new shares. There is some room for the expected annualized expected return of the new fund, but how to calculate the expected annualized expected return of the new fund? Because new funds are generally hybrid funds, the net value of the fund should be considered when calculating the expected annualized expected return. The calculation of the expected annualized expected return of the new fund is basically the same as that of the hybrid fund.

1. How to calculate the expected annualized expected return of hybrid funds?

Net subscription amount = subscription amount (1+ subscription rate); Subscription fee = subscription amount-net subscription amount; Subscription share = net subscription amount T-day net fund share;

Redemption fee = redemption share T-day net redemption rate of fund share; Redemption amount = redemption share T-net value of fund share-redemption fee;

Net profit = redemption amount-subscription amount.

For example, the net value of the fund bought at 1 10,000 yuan is 5. 123, and the net value at redemption is 5.42 1 yuan. The subscription rate is 1.5% and the redemption rate is 0.5%. What is its expected annualized expected return?

Expected annualized expected return =10000/(1+1.5%)/5.123 * 5.421* (1-0.5%)-/.

2. How to calculate the expected annualized expected return of the new fund?

According to the calculation method of the expected annualized expected return of the above-mentioned hybrid fund, we need to look at your net subscription value and the net value of the new fund when calculating the new fund.