Fund manager's rate of return refers to the rate of return on managing this fund. The rate of return of the fund is calculated from the time when the fund is established. The initial fund price is 1 yuan. When the fund is established, (cumulative net value-real-time net value) * 65,438+000% is the rate of return of the fund. For example, suppose that the cumulative net value of a fund is 3 yuan, then according to the above formula, the income of this fund since its establishment is equal to 20%.

For example:

Fund A was issued on June 5438+ 10 in 2020, with a revenue of 50% in 2020. Then, in June 20265438+10, the cumulative net value is about 1.5 yuan.

Fund B was issued on June 5438+1October 2020, assuming that it earned 40% in two months (20211). At this time, the cumulative net value of Fund B is about 1.40 yuan.

Regardless of dividends or not, the cumulative net value of funds A and B is still 1.5 yuan and 1.4 yuan. Therefore, the cumulative net value of fund B is not as high as that of fund A, but the rate of return of fund B is higher than that of fund A. ..

The yield of investors buying funds = income/principal * 100%. For example, investors bought a fund with a net value of 1.5 yuan. When this fund rose to 2 yuan, investors made a profit of 5,000 yuan. At this time, the yield after buying is 50%.