Simply put, when the fund is issued, there is a total share, and the net value is how much a fund has sold at present. For example, if you buy 1 0,000 funds with a net value of 1.2 yuan, then the price you buy is 1, 200 yuan, the net value when selling is 1, 300 yuan, and the net profit when selling is 1 0,000 yuan. .

The profit and loss of the fund depends on this indicator-floating profit and loss. A positive floating profit and loss means that you have made a profit, and a negative floating profit and loss means that you have lost. The profit and loss of the fund only needs to pay attention to the market value and rate of return. At present, the fund is in a profitable state, and the income is close to 9%. The current market value is your current total assets. Compared with the principal you invested at the beginning, you can know the approximate profit and loss situation, which fluctuates every trading day.

However, the specific profit and loss of the redemption fund can only be roughly estimated and cannot be accurately calculated. For example, the total market value of the fund you see today is higher than your cost 1 1,000 yuan, but if you really redeem it tomorrow, it is almost impossible to really make a profit 1 1,000 yuan, and it may be less than 1 1,000 yuan, unless your fund rises by one or two percentage points or even more tomorrow. Because the net value and total market value of the fund you see are "past" and cannot be used as the basis for trading.

Thank you~