English
Back
Download
Need Help?
Log in to access Online Inquiry
Back to the Top
Help Center Trading Moomoo Wealth Funds Quoted details

Quoted details

New Gains

Return that was distributed on the last trading day.

New gains = position units * (NAV on day T – NAV on day T-1)

 

Position P/L

Sum of daily return generated by the current position.

 

Position Yield

A percentage indicates the income returned to its investors through interest and dividends generated by the position.

 

Diluted Cost

The diluted cost may vary from time to time due to changes in your position.

Diluted cost=(cumulative subscription amount - cumulative redemption amount) / position units

If there's a dividend payment, the value of dividends will be counted in the redemption amount, and the cost and position yield will be updated.

E.g. assume subscription and redemption of fund A (USD) are confirmed at the NAV as of day T.

● Day T: A client subscribed 1,000 units when NAV is 10 USD;

● Day T+1: The client subscribed another 1,000 units when NAV is 10.1 USD;

● Day T+2: The client redeemed 1,000 units when NAV is 10.2 USD.

Day Transaction NAV Position Units Calculation Diluted Cost
T 1000 10 1000 10 10
T+1 1000 10.1 2000 10.05 10.05
T+2 -1000 10.2 1000 9.9 9.9

 

Position Units

The number of units you hold in the fund.

 

Amount to be confirmed

Total dollar amount of pending subscriptions.

 

Units to be confirmed

Total units of pending redemptions.

 

Overview

Market Insights
Fed Rate Cut Beneficiaries
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.55%
Sample Name
Sample Code
 +7.58%
Sample Name
Sample Code
 +6.48%
4
Adobe
ADBE
+6.20%
5
Salesforce
CRM
+5.73%
View More
Dow Jones hits 50k: A new bull market milestone?
The Dow Jones Industrial Average closed above 50,000 for the first time on February 6, 2026, and has since held near record highs. Boosted b Show More
Dow Breaks 50k While Tech Bleeds: Will the NFP & CPI Validate the Bull's New Leaders?
Market Morning Update Feb 12
Hot AI Trend Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +2.47%
Sample Name
Sample Code
 -0.58%
Sample Name
Sample Code
 -2.06%
4
NXP Semiconductors
NXPI
-4.23%
Magnificent Seven
No. Symbol 5D % Chg
Sample Name
Sample Code
 -6.64%
Sample Name
Sample Code
 +3.84%
Sample Name
Sample Code
 -3.08%
4
Alphabet-C
GOOG
-2.37%
5
Amazon
AMZN
+0.08%

- No more -