Let's start with Warburg Tianyi. Although it can be traded on the exchange in the form of ETF, it is actually a traditional monetary fund structure-that is, the net value is always 1 yuan, and the income is settled once a month in the form of new fund shares. Therefore, as an ETF, the price after listing is also horizontal, sometimes jumping up and down, but it is around 1 yuan.
The good structure of Yin Hua Rili (5 1 1880) is that it no longer adopts the design that the net value is always 1 yuan, but constantly adds the income obtained on that day to the net value, so since its listing on April 25th, the net value has increased from the initial 100 yuan to/kloc-0.
Yin Hua's daily profit is different. You can only see the net value data, but you can't see the most critical 7-day annualized income. Of course, we can also use the manual calculation method. For example, if we calculate the value of May 2 1, we can divide it by the net value of May 100.305438+0 seven days ago, and then multiply it by 52 years for annualization, that is, (1). However, this will bring extra trouble to the ordinary citizens' own calculation-if Yin Hua Fund official website adds this item in the future, it will be harmful to the holders.