The profit and loss of the new fund will only be reflected after the product is officially put into operation. Now it seems that it is definitely close to the cost, and the profit and loss are not much.

The matching ratio you mentioned should mean placement.

Nowadays, the establishment scale of new funds is limited, and they are usually allotted at the end of the day.

If the allotment ratio is 11%, that means that if you subscribe for 10,000 yuan, only 1,100 yuan will be sold, and other funds will be returned to the account. I suggest you check your account and don't let the funds idle.

Based on your information, I guess you bought the Bank of Communications kernel driver, 008507. The current net worth is above 1.05, which is not bad.

Of course, if my guess is wrong, you can just tell me the name of your product and you can check the latest earnings.