1. The net fund value has increased compared with the previous trading day, but it has decreased compared with the investor's position cost, that is, the net fund value is lower than the investor's position cost, and the income is negative.
2. The net value of the fund has risen, but its fund income has not been updated, resulting in its income being yesterday, which may also lead to the investor's fund rising and the income being negative.
3. Investors trading funds need to charge a certain subscription fee, redemption fee, custody fee, management fee and sales service fee. When the income from the fund's net growth is lower than these expenses, the investor's income will also be negative.
Tips: The above contents are for reference only, not as any suggestions. Investment is risky, so be cautious when entering the market.
Reply time: 202 1-08- 18. Please refer to the latest business changes announced by Ping An Bank in official website.
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