The most important index to measure the fund's rate of return is the rate of return on fund investment, that is, the ratio of the actual income of fund securities investment to the investment cost. The higher the return on investment, the stronger the profitability of fund securities.

The formula for calculating the fund's rate of return: income = net value of the fund on that day × fund share ×( 1- redemption fee)-subscription amount+cash dividend; Yield = income/subscription amount × 100%. Can be calculated according to the actual situation.

Tips: The above instructions are for reference only and do not make any suggestions. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Reply time: 202 1-02-20. Please refer to the latest business changes announced by Ping An Bank in official website.

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