Is there an error in the calculation of crude oil fund returns? How to accurately assess the profitability of crude oil investment funds? This article will guide you through the key points to consider when evaluating the performance of crude oil funds, including the calculation methods, common pitfalls, and how to interpret the results correctly. Understanding these aspects can help investors make more informed decisions and avoid potential misjudgments about fund performance.

2026-02-04 05:47:01

Personal subscription arbitrage of crude oil funds.
There are some issues now.
China Asset Management Crude Oil LOF, isn’t the subscription price 100 yuan? After buying, it now remains 96.15 yuan. Why does it still show a profit of 1.77 yuan? Shouldn’t I be at a loss of 3.85 yuan?
Petroleum LOF, with a subscription of 10 yuan. After purchase, it remains 9.46 yuan. Why is the calculated loss only 0.7 yuan? Shouldn’t it be 0.54 yuan?
What’s going on here? Including fees, the loss should be slightly more than the actual, not less, right?
Using Huabao 1-to-6.
Thanks for the expert explanation.

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