If you-> want to know the current income, you can use the "online fund"->; "my fund"-> "fund share inquiry" refers to the current market value.

The current market value is just a simple calculation of the value of the fund you hold. Current market value = fund share × net value of the previous trading day. The net value is not the net value of this trading day. If the transaction is made today, please refer to the net value calculated after the trading hours of the day. In addition, the redemption fee is not deducted from the market value, and the subscription/subscription fee is not deducted when the back-end charging mode is selected.

The actual income can only be calculated after you redeem the fund.

Currency: your income = redemption amount-subscription/subscription amount.

Securities investment category: your income = redemption amount-subscription (subscription) amount+dividend.

Positive return is profit; Negative is a loss.