The daily income of the fund is an important index to measure the performance of the fund, which usually reflects the return on investment of the fund in a certain period of time. Fund income is calculated according to the net fund value. Therefore, to calculate the daily income of the fund, we need to know three elements: the net value of the day, the net value of the previous day and the share.

The formula is: fund income = (net value of the current day-net value of the previous day) * share.

According to this formula, we can simply estimate the income of the fund on that day. In fact, the estimation of the net value of the fund is the trend of the fund on that day, and the fund income generally does not need to be calculated manually by investors, and will be automatically updated the next day.

In addition, the daily income of the fund also needs to consider several other factors:

1, consider dividends.

The daily income of the fund also needs to consider the impact of cash dividends and dividend reinvestment. If the fund pays cash dividends on a certain day, the share of investors will decrease accordingly, and the daily income at this time needs to be excluded from dividends; On the contrary, if investors choose to reinvest in dividends, their holdings will increase and their daily income will also be affected.

Step 2 consider the cost

The daily income of the fund also needs to consider deducting management fees and custody fees. These expenses will directly affect the net value of the fund, so it will also have a certain impact on daily income.

3. Consider adding and reducing positions.

The increase or decrease of fund positions will also have an impact on the fund share, so it will also have an impact on the fund's net value on the day.

It should be pointed out that the calculation of the daily income of the fund may also involve other complex factors, such as dividend reinvestment, currency appreciation and depreciation. Therefore, the calculation methods of different types of funds may be different, and investors should pay attention to the information disclosed by fund companies and understand the specific calculation methods of income.

In a word, the daily income of the fund is an important performance index, which needs to consider many factors to calculate. Investors can evaluate their investment income by paying attention to the fund's net value and dividends, as well as understanding the deduction of various expenses.