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How does Alipay view the cost of fund positions?
Click to open Alipay-Fund, and click "Holding" at the bottom of the interface to see the specific amount of the fund you bought, yesterday's income and holding rate of return.

Click on the name of the fund you hold to see yesterday's income, holding income, holding yield and so on.

Click the small arrow under "holding income" to view the "holding cost price" of the funds held.

I hope my answer can help you!