1. On the Alipay Finance page, click the "Fund" button to enter Alipay Fund. 2. Click "Hold" to enter the fund you own. 3. Select and enter a fund. 4. Click the option of "net value estimation" and enter. In the net value estimation, you can check the fluctuation details of the fund on that day, and you can also check the final fluctuation results of that day to see whether the fund has gone up or down that day.

First, the fund's rise and fall can be queried in the online bank's own fund account. You can also go to the bank counter to print the fund statement for free. QDII funds have no real-time net value, mainly because: 1, QDII funds refer to funds that invest in overseas assets. At present, QDII funds in our country mainly invest in American, German, Japanese and other stock markets, and the RMB is not freely convertible, so it is greatly affected by the exchange rate. 2. At present, QDII funds in China are all OTC funds, and OTC funds themselves have no real-time net value to check. In addition, QDII funds are affected by the time difference, and the net value announcement date is 2-3 days later than that of domestic funds.

Second, investing in QDII funds will face foreign exchange settlement risks and domestic and foreign financial risks. Moreover, QDII funds have the characteristics of high management fees, limited foreign exchange and poor liquidity, so it is not recommended to buy QDII funds without being sure. At the same time, the qdii fund price is affected by the exchange rate to a certain extent, and its fund price fluctuates greatly and the risk is high. When trading, investors should try to choose some index funds for fixed investment; Compared with other ordinary funds in China, qdii funds have higher transaction costs, and the funds arrive late at redemption, which usually takes three to ten working days.

3.qdii fund refers to a securities investment fund established in a country and approved by the relevant departments of the country to engage in securities business such as stocks and bonds in overseas securities markets. Domestic investors can trade through some consignment platforms. The fund purchased by investors only begins to calculate the income after the share is confirmed, that is, the rise and fall of the fund's net value after the share is confirmed is related to the investor, while the net value of qdii fund is announced one day later than that of ordinary fund, resulting in the time for qdii fund to confirm the share is t+2. Therefore, the rise and fall of qdii funds on the day of subscription has nothing to do with me.

Alipay version number 10.2.0, Huawei nove7 mobile phone version: v5.0.0 operation.