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Fund inquiry: I bought Jing Shun Select in 2007, with a share of 5,000 yuan. Why is the account only 1.6 1 yuan when the annual net value is 0.86 yuan?
What you want to see is the dividend income of the fund in these years, that is, the cash part of this account is 16 14 yuan. In addition, there is the market value of the fund you hold (this part can be found not simply by checking the balance of the bank card, but by the settlement account, and the market value of the fund needs to be checked by your investors). These two parts add up to your total assets. Subtract the cost of 5000 from this total asset, which is your profit and loss. If so, I'll give you a rough calculation, and you should get something, around 800 yuan (you should make sure that this account is not mixed with other money).

Supplement: Sorry, I checked the blue-chip selection in Jing Shun, but there has been no dividend. So, if you're sure there's no redemption or anything like that. There are only the following possibilities: 1. When you subscribed, 5000 yuan was not fully subscribed, and only 2000-3000 yuan was successfully subscribed. This 16 14 is meaningful to the remaining cash and the market value of the fund. Because I remember that the fund was still very popular at that time, and it was likely to be greatly oversubscribed. 2. The fund company made a mistake or your account was transferred (this may not be big). After all, it is impossible to lose more than 60%. According to the net value, the maximum loss is about 15%.