There are several ways: one is to print the list at the bank where you buy the fund, and the other is to check your fund details after registering on the fund company website. When registering, you should enter your ID card and password (the last six digits of the ID number). Third, you can go to a professional fund website to check the net value of the fund, or you can register on this kind of website and enter your past fund information to see the details. Professional fund websites: China Fund Network, Tian Tian Fund Network, etc.