Expected annualized expected return = net value x share
Net expected annualized expected return = expected annualized expected return-fixed investment share
Remarks: What is the net fund value? The net value of the fund is equivalent to how much each fund is worth. For example, if you buy a subscription fund, the net value is 1 yuan. Now the net value is RMB, which means that the value of each fund is RMB, and each fund is converted into RMB. If you redeem it now and trade it in RMB, it is equivalent to 50% of the expected annualized expected income after deducting the cost of your original purchase.
Example details:
Zhu Xiao started the fixed investment of the fund on June 5438+ 10, and the fixed investment is 1000 yuan on the 20th of each month. The net fund value of 65438+1October 20th was RMB, so the share I bought in 65438+1October was 500 yuan; On February 25, the net value of the fund was RMB, so the share bought in February was 400; On March 25th, the net value of the fund was RMB yuan, so the share bought in March was very small, so that if Zhu Xiao intends to redeem it now, the expected annualized expected return =)500+400+ RMB yuan, and the net expected annualized expected return = RMB yuan.
Tip: When calculating the expected annualized expected return, investors should pay attention to deducting the subscription fee and redemption fee.