Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What is the difference between the profit and loss of positions in the fund and yesterday's profit and loss?
What is the difference between the profit and loss of positions in the fund and yesterday's profit and loss?
The profit and loss of fund positions refers to the total income of the fund since holding the fund (generally referring to the income of a single fund), and the profit and loss of the fund yesterday refers to the income obtained by the fund on the previous trading day (generally referring to the income of all investors holding the fund).

Fund income = (current fund net value-net value when buying the fund) * fund share-fund handling fee. Fund income is determined by the investment target. Investment targets go up, funds go up, investment targets go down, and funds go down.