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How to inquire about the net value and date of fund subscription?
Go directly to the website of the fund company. Use it if you have a fund account. If not, you can use the ID number (ID card) of the fund account to check. The password is generally the last 6 digits of the ID number. Specific to the fund company shall prevail.

Go to the website of the fund company you bought, click account inquiry-select ID number inquiry-enter ID number-enter password (generally, the last six digits of ID number are the default, and the specific rules of each fund company may be slightly different. This page should have detailed instructions, please take a closer look)-you can check it after entering.

Funds can be divided into broad sense and narrow sense. Broadly speaking, a fund refers to a certain amount of funds set up for a certain purpose. Such as trust and investment funds, provident funds, insurance funds, retirement funds and various foundations. People usually refer to funds mainly as securities investment funds.

Funds can not only invest in securities, but also invest in enterprises and projects. By issuing fund shares, fund management companies concentrate investors' funds, which are managed by fund custodians (that is, qualified banks) and managed and used by fund managers to invest in financial instruments such as stocks and bonds, and then * * * bear the investment risks and share the benefits.