Net worth is the balance of the total market value of funds, stocks, foreign exchange, futures and other assets after deducting liabilities at a certain point in time, representing the rights and interests of fund or stock holders.

Although they are all net worth, the latest net worth, yesterday's net worth and accumulated net worth represent different time periods and contents.

The latest net value refers to the latest calculated net value at present.

Yesterday's net value refers to yesterday's closing net value.

Cumulative net worth refers to the net worth including dividends.

The latest net value of the fund refers to the net value of the fund share in the latest trading day. If you purchase or redeem the fund on the same day, the transaction is based on this net value. At the beginning of the establishment of the fund, the net value was 1 yuan/share. If the net value is greater than 1 yuan/share, it means that the investment of the fund is profitable; If the net value is less than 1 yuan/share, it means that the fund has a loss in investment.