With the rapid development of Internet finance, more and more investors began to choose Yu 'ebao as a fund product to manage assets. However, many investors are not very clear about the calculation of the share of Yu 'ebao Fund. This article will explain the fund share calculation method of Tian Hong Yu 'ebao Fund from many angles.

First, the basic concept of Yu 'ebao Fund

Yu 'ebao is a monetary fund. The money fund shares purchased on Yu 'ebao can be transferred out by deposit at any time, which ensures the security and liquidity of funds in the process of storing funds. The net value of Yu 'ebao Fund will be announced every day, and the value of the share will be calculated according to this net value.

Second, what is the fund share?

In the fund products of Yu 'ebao, share can be said to be the most basic concept. Fund share refers to the fund assets held as investors. Similar to stocks, a fund is subdivided into many shares, and different investors can participate in the investment activities of the fund by purchasing corresponding shares. The value of each representative is calculated by the fund manager according to a certain proportion.

Third, the calculation method of share value

There are two ways to calculate the fund share of 1. Yu 'ebao: manual calculation and viewing through APP.

We can enter the Yu 'ebao interface through Yu 'ebao or Alipay APP, and click "Net Fund Value" in the bottom area of the page to check the daily net value of the current Yu 'ebao fund and the number of shares held under this net value. You can also calculate by hand, and you can get the number of shares you hold by using the total holding amount ÷ the net value of the fund.

2. Calculate the share value, and you can get the purchasing power of cash treasure.

Let's take the purchase of Yu 'ebao as an example: after manual calculation, the latest net value (if the latest net value is1.5875) = 62917.16 yuan, that is, holding 629 17.65438+. If the standard rate of return of the same type of money fund in the market is 4.09%, the interest earned by depositing 65,438+10,000 yuan into Yu 'ebao within one year is 65,438+10,000 yuan× 4.09% ÷ 365× 365 = 4,096 yuan.

Fourth, matters needing attention

1. The calculation of the net fund value does not include the handling fee.

2. The calculation method of share may be slightly different due to the specific dividend policy of the fund, which needs to be calculated in combination with factors such as the net value of the fund and the total share.

3. The net value of Yu 'ebao Fund is updated once a day. If you want to invest safely, it is recommended to buy when the net worth is low in order to obtain higher returns.