Hello, let me help you calculate. It can't be accurate, because there are dividends in the middle, the number of dividends is unknown, and the specific amount of each dividend and your current investment form. Only a rough calculation can be made, and it will probably be less than 1%, which means it is almost the same.
When you bought it, the unit net value was 1. 10 yuan, and now the unit net value is 0.723 yuan, so the unit net value has dropped 1. 10-0.723=0.377.
When I bought it, the accumulated net value was 3.50 yuan, and now the accumulated net value is 2.25 yuan, 3.50-2.25= 1.25.
So 1.25-0.377=0.873, your accumulated dividends in recent years.
Answer when buying, 5000 yuan, 1. 10 yuan each, so you can buy 50001.1= 4545.45.
So now your original copy is 4545.45, and the current market value is 4545.45× 0.723 = 3286.36 yuan.
Dividend income is inaccurate for the above reasons, hehe, 4545.45 × 0.873 = 3968.438+08 yuan.
Add up, 3286.36 yuan +3968.6438 yuan +08 yuan =7254.54 yuan. Minus 5000 yuan. You probably earned 2254.54 yuan. Maybe you should earn at least 2200 yuan except some handling fees.
Hard calculation, hope to adopt. . . . . If there is anything unclear, please ask.
In addition, you can check how much money you have earned in your fund account, where there is an accurate display. . . If you bought it in a bank, you can check it by logging in to online banking. If you don't know, you can ask me and we can talk about it in detail, hehe.