What is the "net value fluctuation per hundred yuan" of the fund?

The fluctuation of net value per hundred yuan refers to the trend fluctuation curve of 100 fund since its face value 1.00 yuan, and compares it with similar funds and Shanghai and Shenzhen 300 curves.

The fluctuation of the net value per hundred yuan on the nth day = (the total rate of return since the establishment of the fund on the nth day+1)* 100, in which the "total rate of return since the establishment of the fund on the nth day" is taken from the database provided by the Galaxy Securities Fund Research Center for our company. The value of "unit is yuan" after the fund name in the figure of "fluctuation of net value per hundred yuan" represents the approximate value of every hundred yuan invested by the fund from its establishment to the nth day (excluding transaction costs and including investment cost 100 yuan). The main reference significance of the fluctuation of net value of 100 yuan is to compare the Shanghai and Shenzhen 300 index and observe the fund income. Note: The Shanghai and Shenzhen 300 Index has good representativeness and is suitable as a simple comparison index. However, it should be noted that the Shanghai and Shenzhen 300 Index is not the benchmark for fund performance comparison, so it is only used as a reference.