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2015年7月14日混合型開放式基金淨值收益統計一覽表：

序號基金代碼基金簡稱2015-07-142015-07-13日增長值日增長率手續費單位淨值累計淨值單位淨值累計淨值1001179德邦大健康靈活配置混合0.88270.88270.84210.84210.04064.82%0.60%2001075寶盈轉型動力混合0.78700.78700.75300.75300.03404.52%0.60%3001127中銀宏觀策略混合0.76100.76100.73000.73000.03104.25%---4001071華安媒體互聯網混合0.74900.74900.71900.71900.03004.17%0.60%5000654華商新銳產業混合1.54901.56901.48701.50700.06204.17%0.60%6000994建信睿盈靈活配置混合A1.00801.00800.96800.96800.04004.13%0.60%7290005泰信優勢增長1.91302.42301.83802.34800.07504.08%0.60%8000995建信睿盈靈活配置混合C0.99700.99700.95800.95800.03904.07%0.00%9001321興業聚優靈活配置混合1.03201.03200.99200.99200.04004.03%---10163803中銀持續增長混合1.07363.91151.03283.80770.04083.95%---11000939中銀研究精選靈活配置混合1.06401.10901.02401.06900.04003.91%---12150103銀河銀泰投資1.46874.32871.41434.27430.05443.85%---13000199國泰策略收益靈活配置混合1.19001.40801.14601.35600.04403.84%0.60%14000757華富智慧城市靈活配置混合1.35901.55901.30901.50900.05003.82%0.60%15373010上投雙息平衡1.07612.97631.03712.93730.03903.76%0.60%16000727融通健康產業靈活配置混合1.27901.27901.23301.23300.04603.73%0.60%17001106華商健康生活混合0.94500.99500.91200.96200.03303.62%0.60%18000073上投成長動力1.46901.46901.41801.41800.05103.60%0.60%19001373易方達新絲路靈活配置混合0.83600.83600.80700.80700.02903.59%0.60%20519125浦銀安盛消費升級混合1.51401.51401.46201.46200.05203.56%0.60%21000965匯豐晉信新動力0.97160.97160.93850.93850.03313.53%0.60%22160910大成創新成長混合1.05802.26901.02202.23300.03603.52%0.60%23000805中銀新經濟靈活配置混合1.62901.62901.57401.57400.05503.49%---24690009民生加銀紅利回報1.48301.78101.43301.73100.05003.49%0.60%25000523國投瑞銀醫療保健混合1.45901.53701.41001.48800.04903.48%0.60%

什麼是淨值型投資產品？收益如何計算？