Public Offering of Fund is a floating income product, so the annualized rate of return is uncertain. Therefore, regardless of the annualized rate of return, the holding income generally calculated by the fund is the income since the fund was bought. For example, the fund's net value was 1 when it was bought in March, 1 000 copies when it was bought, and 3 1 when it was sold, with a net value of 65438. Excluding the handling fee, the fund income is: (1.15-1) *1000 =150 yuan.

Investors can calculate the annualized rate of return according to the income, and the annualized rate of return of investors = (income/principal)/(investment days /365 days) * 100%. The annualized income of the fund for one year will generally be announced at the end of the year.