Log on to the fund website directly-enter the personal account-find the personal fund center-click on the inquired fund-you can see the detailed information of the fund, fund net value, fund share and so on.

Fund share refers to the certificate issued by the fund sponsors to investors, indicating that the holder enjoys the right to distribute income, the right to obtain the remaining property after liquidation and other related rights according to his share, and assumes corresponding obligations.

2. The money in the fund account is transferred to the bank card.

If the fund account is opened in the securities business department, the redemption amount will be credited to your securities business department account when the fund is redeemed. Then, if you need to transfer money to a bank card, you can transfer the funds of the third-party depository bank to the securities office by means of securities transfer, just like stock trading; You can also transfer the funds in the account of a securities company to the account of a third-party depository bank.

If it is a fund account opened in a bank, it will be included in the fund account when the fund is redeemed. In some banks, such as China Construction Bank, the fund account card is a separate securities card, and the funds must be transferred to other bank savings cards of your own bank to withdraw cash. You can carry securities cards and savings cards, please ask the bank counter service personnel to transfer funds to the savings card to withdraw cash! If the bank card is both a fund account card (securities card) and a savings card, you don't need to transfer money, just withdraw cash directly.