1, fund return rate-the most important indicator to measure the fund return rate is the fund investment return rate, that is, the ratio of the actual return of fund securities investment to the investment cost. The higher the return on investment, the stronger the profitability of fund securities. If the subscription and redemption of fund securities need to pay a handling fee, the handling fee factor should be considered in the calculation.

2. Fund growth rate, that is, net growth rate, refers to the net asset growth rate of the fund in a certain period (such as 1 year), which can be used to evaluate the performance of the fund in a certain period.

When calculating the growth rate of fund net value, if the fund pays dividends in the current period, the fund net value will decrease, so the dividend amount must be added back to the fund net value at the end of the period.

Calculation formula (non-dividend) Fund net growth rate = (ending net value ÷ beginning net value)-1