Whether it is Alipay, WeChat or other fund sales platforms, as long as it is the same fund, its increase and net value are the same. The difference is the net value estimation, but the net value estimation is for reference only.

The increase of the same fund on different platforms is the same.

Taking Xingquan Trend (163402) as an example, the unit net values of Alipay, WeChat Licaitong, Tian Tian Fund Platform and Xingquan Trend Fund are all 0.9633, with an increase of 1.02%.

Due to the different methods of estimating the net value of different platforms, the estimated net value of the same fund at the time of trading is also different, and sometimes there will even be a big deviation.

165438+1On October 23rd, the estimated net value of Alipay Xingquan Trend was 0.9693 yuan, with an estimated increase of 0.63%.

165438+1On October 23, the estimated net value of the overall trend of WeChat financial management was 0.9682 yuan, with an estimated increase of 0.5 1%.

165438+1On October 23rd, the estimated net value of Alipay's prosperity trend was 0.0.9724 yuan, with an estimated increase of 0.95%.

On the same day, the estimated net value of the same fund on the three platforms is different, because the net value estimation is for reference only, subject to the net value of the fund announced by the fund company on the evening of the 23rd.

Remember that no matter which fund sales platform the same fund is on, the net value of the unit and the daily increase are the same! ! !