Total fund profit and loss = (current market value+cumulative redemption+cumulative reinvestment+cumulative dividend+unconfirmed reinvestment dividend of the day-cumulative investment)
Total profit and loss of the account = total profit and loss of all funds held in the account.
When investing in funds, I calculate the investment amount of each fund according to the net value of the fund on that day, so the net value of that day is the price at which I bought the fund. As an investment product, the price of the fund will change every day, which will lead to some changes in its own price.
Extended data:
If you divide the total value of the day by the total number of shares, you can calculate the net value of each fund on that day. If the net value is higher than the original purchase price, the estimated value will be positive, indicating that the purchased fund is profitable.
If the net value is lower than the purchase price of the fund, then the estimated net value will be negative, indicating that the current fund is losing money. In this case, we have to take the initiative to choose whether to wait for the estimated net value of the fund to return to a positive number or to confirm the loss stop loss, which mainly depends on observing the operation of the fund itself.