Revenue per10,000 refers to 65,438+0 data measured and compared with 65,438+0 data. The annualized rate of return in recent 7 days refers to the annual rate of return converted from the average income per 10,000 fund shares in 7 natural days of the Monetary Fund.

These two indicators are both standards to measure the income of the money fund. The change of income per 10,000 shares is most obvious when the fund has a large transaction or redemption. The annualized rate of return in the past seven days is the average of the income in the past seven days. Therefore, if the rate of return is the same in the last 7 days, it does not mean that the income per 10,000 shares is the same every day.

What investors really care about is the income per 10 thousand fund shares, which reflects the real income that investors can get every day. The higher this index is, the higher the real income investors can get. However, there is still a certain distance between the annualized rate of return in recent 7 days and the real income of investors.

The difference between the seven-day annualized rate of return and the annualized rate of return is:

1 has different meanings.

(1) The seven-day annualized rate of return is the average income level of the monetary fund in the last seven days, which is obtained after annualization. For example, the annualized rate of return of a monetary fund is 2% on the same day, and assuming that the income of the monetary fund in the next year can remain unchanged at the level of the previous seven days, then you can get 2% of the overall income if you hold it for one year.

(2) The annualized rate of return is only calculated by converting the current rate of return (daily rate of return, weekly rate of return and monthly rate of return) into an annual rate of return, which is a theoretical rate of return, not an actual rate of return.

2, the calculation method is different

The former is 7 days to calculate the annualized average income, and the latter is 365 days to calculate the annualized income.

Extended data:

Calculation formula of annualized rate of return:

(1) y = (1+k) n-1= (1+k) (d/t)-1or

(2)y=(v/c)^n- 1=(v/c)^(d/t)- 1

Where N=D/T represents the number of repeated investments by investors within one year. D stands for the effective investment time of one year, with bank deposits, bills and bonds being D=360 days, stocks and futures being 250 days, and real estate and industry being D=365 days.