in the fund market, investors will encounter the situation that the funds they buy are rising, but their returns are negative. The reasons may be as follows:

1. The net value of the fund is rising compared with the previous trading day, but it is falling compared with the investor's position cost, that is, the net value of the fund is lower than the investor's position cost, and the returns are negative.

2. The fund's net value has risen, but its fund income has not been updated, resulting in its income being yesterday, which may also lead to the investor's fund rising and the income being negative.

3. When trading funds, investors need to charge certain subscription fees, redemption fees, custody fees, management fees and sales service fees. When the income brought by the increase in the net value of funds is lower than these fees, the income of investors will also be negative.

Tips: The above contents are for reference only, not as any suggestions. Investment is risky, so you should be cautious when entering the market.

Response time: August 18th, 221. Please refer to the latest business changes announced by Ping An Bank in official website.

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