How does the fund check whether it has made a profit or lost? Check on the website of the fund you bought!
:invescogreaall。 /home_trade.jsp
Jing Shun Great Wall Fund Management Co., Ltd. 260 108
:lionfund../index.htm
Nuoan Fund Management Co., Ltd. 320003
: southern fund. /South/
Southern fund Management Co., Ltd. 202005
Look at Tian Tian Fund Network.
:funds.eastmoney./
Open the fund view above the flush point.
QQ: 4 1465 1896 Note: Know your users.
Did the fund make a profit or lose money? As of September 2008-1, your fund * * * lost money 14. 19 yuan, but according to your current loss limit, you should have bought the fund recently and intend to hold it for a long time, so I suggest you don't care about the daily profit and loss.
Is my fund profitable or losing money? You haven't made it clear that the total fund share and dividend distribution method you hold now are not convenient to calculate.
The easiest way is to log on to the website of Dacheng Fund Company: dcfund ... and click "Account Inquiry", which contains detailed fund records, including dividend records. If it is a cash dividend, the money will be directly transferred to your bank card; If you reinvest in dividends, the money will be converted into fund shares.
The amount shown in the column of "Fund Market Value" is your total assets now. Compare the principal invested at the beginning, and you will know your profit and loss.
How much did my fund earn or lose? If there is no dividend during the period, it depends on the net value of the fund. The current net value MINUS the net value at the time of purchase is the money earned per share, the number of shares is the money earned by your fund, and the handling fee is the money you can earn.
How to see if your fund has earned or lost? The relevant formula for calculating fund profit and loss is as follows:
Fund profit and loss = total share * fund net value+(cash dividend)-total principal
These include:
The total share can be found out. The share of each fund subscription may be different, but the total share is cumulative.
The net value of the fund unit is the latest net value. Pay attention to the net value together with the net value date.
The total principal can also be found out through the transaction records, that is, the amount of funds purchased by oneself.
The cash dividend in brackets focuses on:
There are two ways for the fund to pay dividends. Generally, the default dividend method is cash dividend (monetary funds and wealth management funds default to dividend reinvestment). Cash dividends refer to direct remittance of dividends to bank card accounts. If the fund you bought hasn't modified the dividend method, you should check the dividend record and add this part when calculating the total profit and loss.
If it is reinvested as a dividend after modification, the bracket part is unnecessary. Because dividend reinvestment is to convert dividends into shares, which leads to the increase of shares, and the increase of shares is reflected in the inquiry of total shares. The same is true for fund splitting, where the share will increase and the net value will decrease.
In addition, there is a simple way to find the fund company where you buy the fund, register and log in, and you can see the accurate information of the fund you hold.
How to look at the fund's gains and losses, and how to close the fund? The current net value MINUS the net value at the time of purchase is the money earned per share, the number of shares is the money earned by your fund, and the handling fee is the money you can earn. Closed transactions like stocks, open to banks or fund companies. Banks can act as agents for many fund companies, and specially open accounts to find bank financial counters. At present, some securities companies also have agents to trade funds.
Fund share * unit net value = total assets. Compare the amount obtained with your principal, and you will know the profit and loss.
9: 30- 15: 00 every day is the trading time of the fund, which can be purchased and redeemed.
Did the fund I bought make a profit or lose money? 1000 * (1-0.012) = 978 Deduct the subscription fee from the fund subscription.
978/ 1.253=780.5267 Number of funds bought.
780.5267 *1.506 =1175.4733 Total value of redemption fund.
1175.4733 * (1-0.005) =1169.6 Deduct money from the redemption fee.
The premise is that the fund does not pay dividends. If there is a dividend and the dividend you choose is reinvested, then the money will have to be added to your dividend.
How to see if the fund you bought is a loss or a profit? It means that you lost 2000 yuan, plus the subscription fee, and the redemption fee will be added when redeeming. Just lost more than two thousand dollars.