View of China Fund Network. Inquire about the net value of the fund on that day. Enter China Fund Network official website, and click on the fund net value to view the fund net value. Fund income = (current net value-net value at the time of purchase) multiplied by the fund share, and the result is negative, indicating loss, and positive, indicating making money. A fund is a reserve of funds or a special appropriation for starting, maintaining or developing a cause. Broadly speaking, funds are the collective name of institutional investors, including trust funds and investment funds.