Average expected annualized expected return of partial stock funds: In the stock market, the expected annualized expected return of Shanghai and Shenzhen stock markets is the same as that of the small and medium-sized board and the Growth Enterprise Market index in the same period, and the stock market is consolidating, and the balance of the two stocks is rising. From the perspective of industry, except for banks, other industries expect positive annualized returns, among which the comprehensive, building decoration and media industries have the largest gains, with the gains of, and bond market respectively. Last week, the expected annualized returns of CSI corporate bonds and government bonds were respectively, and the expected annualized returns of convertible bonds index were the money market, and the money market fund's 7-day history expected annualized returns were relatively stable, showing an upward trend. As of last Friday, the central parity of the US dollar against the RMB was RMB.
Market overview: As for the stock market, the expected annualized rate of return of Shanghai and Shenzhen stock markets is the same as that of the small and medium-sized board and the Growth Enterprise Market index in the same period, and the stock market is consolidating, and the balance of the two markets is rising. From the perspective of industry, except for banks, other industries expect positive annualized returns, among which the comprehensive, building decoration and media industries have the largest gains, with the gains of, and bond market respectively. Last week, the expected annualized returns of CSI corporate bonds and government bonds were respectively, and the expected annualized returns of convertible bonds index were the money market, and the money market fund's 7-day history expected annualized returns were relatively stable, showing an upward trend. As of last Friday, the central parity of the US dollar against the RMB was RMB.
calculation method of expected annualized expected return of subscription fund: the calculation of expected annualized expected return share can be divided into external deduction method and internal deduction method: internal deduction method: share = investment amount ×(1- subscription rate) ÷ net value on subscription day+expected annualized expected interest return = net value of unit on redemption day×× (1-redemption rate). +Dividend-investment amount deduction method: share = investment amount ×(1+ subscription rate) ÷ net value on the day of subscription+annualized expected return of interest = net value on the day of redemption × share ×(1- redemption rate)+dividend-investment amount. Now most fund companies adopt the deduction method, because for the same subscription amount, the share purchased by the deduction method will be a little more, which will be beneficial to the fund people.