1. How to check the trend of fund net value and compare the trend chart of Shanghai Composite Index: log in to Morningstar Fund Network, select a fund and click Net Value.

2. The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund.

3. Shanghai Composite Index is referred to as "Shanghai Composite Index". Its sample stocks are all listed stocks, including A shares and B shares, reflecting the changes in the prices of listed stocks on the Shanghai Stock Exchange. Since the official release of 19965438+ on July 5, 2000.