The available balance value is that this part of the fund share is redeemable.
For example, holding 1000 and redeeming 600 funds, but when the transaction was not confirmed, the 600 funds were frozen.
In the available balance column, 400 copies are displayed. Since 600 copies have been redeemed, other trading operations cannot be carried out.
The market value of the fund is the value of these fund shares, and the market value = fund balance * fund net value, in yuan.
You can see whether you are profitable now by the market value of the fund. The market value of the fund minus the principal is the current floating profit and loss.
If the cost is 1000 yuan and the profit and loss is 936- 1000=-64 yuan, it is a loss state.