Fund holding rate of return = (current net value of the fund-net value at the time of fund purchase)/net value at the time of fund purchase * 100% (excluding handling fee). Fund holding rate of return refers to the rate of return of investors since holding funds. For example, if an investor buys a fund with a net value of 1 and the current net value of the fund is 1.2, then it can be calculated that the fund holding rate of return is: (.

Fund annualized rate of return = (year-end net value-year-end net value)/year-end net value * 100%. The annualized rate of return of the fund refers to the income of the fund for one year. For example, if the net value of a fund is 1 at the beginning of the year and 1.3 at the end of the year, then the annualized rate of return of the fund can be calculated as: (1.3.