Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 100 yuan to buy the net value of the fund. What is the daily income?
100 yuan to buy the net value of the fund. What is the daily income?
This is really not much, and the fund's daily rate of return fluctuates. 2% yield is good when the market is good, but it may make you lose 20% when you are in a bad mood. 100 yuan, plus the fluctuating rate of return, the rate of return of 20% is very good, but there are not many in 20 yuan.

If I spend 1000 yuan on the new agricultural energy theme fund before 3 pm on October 30th,1October 2nd 165438+2.26%, then my income is not1000× 2.26% = This answer is wrong. Because there is a subscription fee for buying funds, not all of 1000 yuan is used to buy funds. Therefore, the correct calculation method is:

Handling fee:1000× 0.15% =1.5 yuan.

Subscription share: (1000-1.5) ÷ 2.1495 = 464.53 (copies)

165438+1October 2nd income: 464.53× 2.198 =1021(yuan)

1021-1000-1.5 =19.5 (yuan)

This is the income of the account for the day. If it is redeemed on the same day, the redemption fee will be deducted from the income.