If banks buy funds, they can make inquiries through online banking, mobile banking and other channels. For example, mobile banking: log in to mobile banking, click "Finance"-"Fund" and click the corresponding fund name to view the net value.

Net-worth wealth management products are similar to open-end funds, which can be purchased and redeemed at any time during the open period, and the income of net-worth products is related to the net value of products.

It mainly depends on the changes in the net transaction value at the time of purchase and the net redemption value. Regardless of the handling fee, if the net value rises, it will be earned, and the net value will fall.

For example, the net value of the product at the time of purchase is 1. 1, and at the time of redemption it is 1.2-1= 0./kloc-without considering the subscription and redemption fees.

skill

1. Net value is the principle of unknown price.

2. Net worth wealth management products have no actual income before redemption.