First, you need to log in to your fund company account, and then you can see the fund share, daily unit net value, daily book assets and other information in it. Some companies can see it on the initial page of the account, while Huaxia Fund is more troublesome. You must look for "fund share inquiry" in its account inquiry to see it.

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.

After the Bank of China subscribes successfully, it will usually find the fund share you subscribed for on the second trading day. The so-called trading day is the day when you apply. The working days of fund companies and exchanges are synchronized. Closed from Saturday to July, 9: 30am-3: 00pm on Saturday working day 1-5. Because online direct selling is a 7*24-hour all-weather transaction, the concept of "trading day", that is, "T", has come into being. Normal trading day, before 3 o'clock, the next day after 3 o'clock. From 3: 00 p.m. on Friday to 3: 00 p.m. on Monday, a trading day is counted as one week 1.