On August 2nd1day, I bought a fund of RMB100000, "Guo Fu CSI State-owned Enterprise Reform Classification", with a net unit value of 0.7480. Today's net value is 1.0530.
The discount of fund B has no effect on the parent fund, but a mathematical formula, and the total amount of positions remains unchanged. Roughly estimated, from August 2/kloc-0 to August 26, the fund's net value fell by about 23%, and rose by 10% yesterday and today, so the loss was about 13%. Your 10w yuan becomes 8w67, which is almost the same. It's useless not to look at income, but at the total amount.