1. The difference between the fund's position income, yield and daily income is different in definition. The fund's position income refers to the total income of your fund from the day you buy it to the day you see it. The rate of return is the ratio of subtracting your total income from your investment. Daily income means that your daily income is compared with the net value of the previous day.
2. The difference between the fund's position income, yield and daily income lies in the different forms of expression. Fund position income and daily income are generally specific amounts, and the rate of return is a ratio.
Extended data:
The position income is the accumulated income during the fund position, and the position income = the latest market value of the fund-the position cost. After all the fund shares are redeemed, the fund's position income will be reset to zero, and the fund income is the part of the fund assets that exceeds its own value in the operation process. Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.
Among them, the latest market value of the fund refers to the confirmed share of buying the fund, and the assets calculated by the newly disclosed net value of the fund do not include the unconfirmed subscription application amount. The cost of holding positions refers to the cost of holding funds. The initial cost is the confirmed amount of the first purchase, and subsequent positions will be adjusted according to the confirmed amount of the transaction.
The income seen by the fund during the day is the income of the previous trading day, and the income of that day will not be known until the net value of the fund is announced at night. Under normal circumstances, the income of the day will not be updated until after the trading day of 18:00, subject to the specific time, and each trading day may be different.
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