The net income per 10,000 fund shares refers to the net income of the fund obtained on a certain day or during a certain period for every 654.38+0,000 fund shares. The calculation method is that the daily net income of the fund is multiplied by 65,438+0,000 shares, and the specific formula is: the daily net income of the fund per 10,000 shares = (net income of the fund on that day/total share of the fund on that day) × 65,438+0,000; Net income per ten thousand funds during the period = net income per ten thousand funds during the period.
The annualized rate of return of Yu 'ebao 13 on March 6th is 4.4890, which refers to the average annualized rate of return during the seven days from March 6th to March 12. The income of 1 ten thousand yuan is 1. 1994, and the income of Yu 'ebao on March 1210,000 yuan refers to 1. 19 yuan, which is your March/kloc. If you have 5000 yuan in the balance treasure, your income is 1. 1994÷2=0.59. If you have 20,000 yuan, your income is 1. 1994×2=2.39 yuan, and so on. 10000 income refers to the actual income of 10000 products on the same day, which is usually used for money funds and some personal old-age security management products. The net value of such products is fixed at 1. For example, investors can buy a monetary fund of 6,543,800 yuan at any time, and buy 6,543,800 yuan.
The 10000 income of the Monetary Fund is not only the income of 10000 fund products, but also the income of 10000 yuan fund products. For example, on June 5,438+1 October 2 1, 1 ,000 yuan was invested and held by the Monetary Fund, and 0.6451.1.00, representing/kloc-0. In addition to the income of 10000, the money fund also has an annualized rate of return index for the past seven days. 7-day annualized rate of return refers to converting the average rate of return of the fund in the past 7 days into annual rate of return. This is a theoretical rate of return, which reflects the profitability of the fund in the past seven days, not the future profitability. For investors, 10,000-share income and 7-day annualized rate of return are important reference indicators, but relatively speaking, 10,000-share income is more important.