Nowadays, many people will invest with idle funds, and buying funds is one of the investment methods. However, after many people's funds go up, the income shows negative, so why is the income still negative when the funds go up?

Why is the fund's gain negative when it goes up?

The increase in fund income is negative mainly because the increase or decrease of the fund is only relative to the net value of the previous day, and the fund needs to deduct the fund expenses every day, among which the subscription fee, subscription fee, redemption fee and fund conversion fee are all borne by the investors themselves. And there is a subscription fee for purchasing funds. Although the fund has gone up, the income cannot offset the subscription fee, so the income is still negative.

However, it is also possible that the fund income has not been updated. If you buy the fund before 15, then the net value of the fund closed the day before yesterday is your cost price. For transactions after 15, the net closing price of yesterday shall prevail.