Although the return rate of the fund has seven days yield, monthly income, quarterly earnings, annual income, etc., but which is to compare the fund's performance of a stage, only for us to buy and sell this fund to see its excellent reference. For fund investors, the most important net fund you invested in how much your income depends on the day of redemption fund net and Shen (subscription) when the net worth of funds compared to see the net fund is up or Drop, this comparison is the most fundamental.

Fund's Reward = Fund Share at Redemption * Net Fund Value at Redemption * (1 - Redemption Fee) - Funding