1. The vertical percentage of the fund cumulative net value chart represents the percentage value of the index or the increase of various securities and bonds, and the horizontal axis represents the time.
2. The two lines in the cumulative net worth diagram, the blue line is the cumulative net worth of the unit, mainly depending on the historical total expected annualized expected return of the fund; The purple line is an index, that is, the expected annualized expected rate of return of the performance benchmark, reflecting the general trend of stocks and funds.
3. The cumulative net value (blue) of the fund is above the index (purple) line, indicating that the performance of the fund is better than that of the broader market. On the contrary, it means that the performance of the fund is worse than that of the broader market.
Extended data
The calculation of fund unit net value includes the calculation of fund total net value and fund unit net value. According to generally accepted accounting principles, the total net assets of the fund = the total assets of the fund-the total liabilities of the fund.
The total assets of the Fund include all the contents of the Fund's investment portfolio:
1. The listed stocks and warrants owned by the Fund are subject to the closing price of the daily centralized trading market; Unlisted stocks and warrants are measured by qualified accounting firms or asset appraisal institutions.
2. The listed bonds such as treasury bonds, corporate bonds and financial bonds held by the Fund shall be subject to the daily closing price; For unlisted companies, it is generally based on their face value plus the interest receivable on the calculation date.