Different in nature: the annualized rate of return is calculated by converting the current rate of return (daily rate of return, weekly rate of return, monthly rate of return) into annual rate of return, and the annualized rate of return is a theoretical rate of return, not an actual rate of return. The net unit value is the value of each fund share on that day. It is the net asset value of the fund divided by the total share of the fund to get the value of each share of the fund on that day.

The net value of fund unit is actually the price of each fund, and the calculation formula is: total net assets of the fund/total fund shares. Assuming that the total net assets of the fund are now 65.438+0.5 billion, and the total share of the fund is now 65.438+0 billion, then the calculated net value per unit is 654.38+0.5 yuan. The unit net value of the fund is also the net asset value of each fund unit now.

Matters needing attention of accumulated net value of funds

For this net value, we should not think that its size is the main basis for choosing funds. The net value of the fund is not as important as its future growth. After all, growth is the key to judge the value of investment. Why its scale can't be the key criterion is mainly because it is often influenced by various factors, not just the management ability of fund managers.

If a fund is established for a long time and grows very rapidly, it will naturally make its net worth higher. On the contrary, if a fund has a short time and a bad entry time, it will make this value lower.