What does the daily increase of the fund mean?
The daily increase is the difference between the net value actually calculated by the fund company after deducting the expenses according to the stock and bond assets held by the fund every day and the net value increase of the previous trading day.
Calculation of the daily fluctuation of the fund: fluctuation (%) = (current price-closing price of the last trading day)/closing price of the last trading day * 100%. The daily fluctuation of the fund reflects the fluctuation of the expected income of the fund on that working day, including the expected income increase and the expected income decrease.
How to calculate the expected income of the fund's daily increase?
Fund growth refers to the expected rate of return of the fund over a period of time. General fund companies announce the net value of funds, starting from 1 yuan.
Let's give an example:
Suppose the net value of a fund is 1. 1000, and the net value of the fund announced the next day is 1. 140 1. What is the increase of the fund on this day?
Fund increase = (net value of the previous day-net value of the previous day)/Fund increase of the previous day = (1.1401.1000)//kloc-0.
The increase of the fund can be positive or negative, indicating that the profit is growing positively during this period. Negative numbers represent negative profit growth during this period.
Tips: Short-term fluctuation of expected income increase is normal, especially daily increase. Although it can explain some problems, it is very undesirable to analyze the expected income operation of the fund only by the daily increase.
I have said so much about how to calculate the expected return of the fund's daily increase, hoping to help you better understand this part. Warm reminder, financial management is risky and investment needs to be cautious.