Current location - Trademark Inquiry Complete Network - Tian Tian Fund - I bought a fund share of 1W of 9889.52 with a reference net value 1.0505 with a reference market value of 9993.96. Did I make a profit or lose money? how much is it? Thank you.
I bought a fund share of 1W of 9889.52 with a reference net value 1.0505 with a reference market value of 9993.96. Did I make a profit or lose money? how much is it? Thank you.
Lost. The reference market value is 993.96 yuan, which means that your initial investment of 1 10,000 yuan is only 9993.96 yuan.

But this is because your subscription fee of 1.2% has been deducted, and your investment is 1 ten thousand yuan, so you need to deduct the subscription fee of 120 yuan, that is, only 9880 yuan actually participated in the investment.

You can go to the website of the fund company you invest in, log in with your ID number, and then customize the free SMS notification.

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