The most practical way is to go directly to the fund company official website. When you search for the name of a fund in Baidu, you can usually find the website of the fund company. After opening the website of the fund company, you can see the user login interface, and then enter the ID card (optional). There are several kinds of passwords, 1. Is the password for purchasing the fund bank card; 2. 6 or 8 digits after the ID card; 3. Date of birth and so on. This is a hint. After opening, you can see all the detailed information, such as share, present value, market value and so on.
That's what I looked up, haha! It should be noted that you can only check the money deducted from your account (T+2 days), otherwise it will not be found.