The so-called interest-bearing fund refers to the monetary fund Don't treat all Alipay funds as money funds. Now you buy stock funds, such as stock funds, and your income is linked to the rise and fall of stocks.
Although the income is positive, it does not mean that the income has been updated in the system, nor does it mean that it has been updated in the accumulated income. A negative number means that the purchased fund has a subscription fee, which is of course negative. At the same time, the fund's income has not accumulated into the income, even if it shows that yesterday's income is positive, it has not been fully included in the balance treasure.
Extended data:
According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund.
According to different investment objects, it can be divided into stock funds, bond funds, money market funds and futures funds.
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