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    基金数据来源及计算方式说明

    uSmart盈立证券提供销售的基金数据来源于基金公司及基金服务供应商。

     

    七日年化收益是货币基金最近7日的平均收益水平，进行年化后得出的数据，是对过去七天基金收益水平的反映，作为一个短期指标，仅供参考使用。计算公式：七日年化收益=（T7日单位净值 – T0日单位净值）/T0日单位净值/7*365*100%

     

    涨跌幅是用来展示该基金在选定时间段内的上涨或者下跌的幅度，涨跌幅只是基金业绩表现的其中一个指标。计算公式：(期末净值– 期初净值) / 时间跨度

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