Tell you roughly here that the correct data should be inquired after Guangfa Fund landed in official website, and the floating profit and loss can be known by comparing the total floating market value of the fund held in the account with the invested principal. The data of fund companies can never be wrong.
The online banking floating profit and loss calculation you see is developed and calculated by each online banking system, and the statistical interface of almost every bank is different.
It only makes sense that floating gains and losses are all investment income, but many online banking systems calculate segmented income, which is ignored before counting time.
In fact, the design and calculation of the whole investment income is not difficult. Probably it is a trick that the bank tries to whitewash the performance in order to fool the fund rookie and Ma Daha, one is the other and does not want you to redeem it.
Compare the floating total market value of the holding fund with the investment principal to understand the floating profit and loss. Of course, this is only the approximate profit and loss, not the final profit and loss.
Codewords are not easy. If it is helpful, please accept it as a satisfactory answer. Thank you.
Baidu knows that csdx7504, the total fund classification, ranks third.