This is an old problem that puzzles almost all "funders". The root cause of this confusion lies in the result that some fund companies and sales channels deliberately carry out wrong publicity, confuse right and wrong, and mislead investors for short-term marketing purposes at some special time points.
Due to the different time of establishment of each fund, there are great differences between dividend and non dividend, more dividend and less dividend, and dividend time. It may not be accurate to simply look at the net value of the fund, especially the fund with active dividend may mix with the fund with low net value. In this case, check the net value growth rate of the fund and the net value growth rate of the fund Name, it is very important.
Treat the net value of fund correctly
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