$United USD Cash Fund-Class R (MYU0100A8420.MF)$ Why did it ...

SingIng : i never expect it to fall so drastically!

jyu28 OP : What is the reason for the drop?

SingIng : regards on that its depends on the fund performance actually , yes there will some lost if the fund is not doing well

Reply from CS

SingIng : i m thinking should I withdraw now

102410652 SingIng : 我注意到这个是“流动型”基金, 另外两个则是“货币型”基金。所以流动型基金利息回报比较高 但是不保本的？如有误解 请纠正我

jyu28 OP : If it falls again tomorrow, I'll sell.

Moomoo Lily : Dear customer, your holdings in the United USD Cash Fund-Class R have not generated negative returns, and your principal has not incurred losses. After communication and investigation by moomoo and Dahua Fund Company, it was determined that the incorrect handling of dividend data by the service provider led to errors in the net asset value on the 24th; the correct net asset value and income data have now been rectified. We apologize for any inconvenience this may have caused to your investment experience!