ICBC Financial Real Estate Mix (000251) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

2.1958
0.0022-0.28%
Near January:4.62%
Nearly 1 year:-4.52%

Unit net value (2018-07-27)

2.1980-0.18%
Near March:-5.10%
Nearly 3 years:12.34%

Cumulative net value

2.7170
Near June:-19.16%
Established:181.08%
Fund type:Hybrid| High riskFund size: 2.036 billion yuan (2018-06-30)Fund Manager:Yao YaoWait
Established day:2013-08-26Manager:ICBC Credit Suisse FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.33%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.96%
    4.62%
    -5.10%
    -19.16%
    -9.95%
    -4.52%
    17.55%
    12.34%
    Similar average
    0.81%
    0.67%
    -1.77%
    -7.24%
    -4.19%
    1.65%
    3.83%
    0.01%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    333 | 2959
    227 | 2941
    2257 | 2860
    2535 | 2677
    2008 | 2627
    1802 | 2389
    231 | 1614
    326 | 1103
    Quartile ranking

    excellent

    excellent

    Poor

    Poor

    Poor

    Poor

    excellent

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31127.26%
    2017-06-3055.22%
    2016-12-31137.22%
    2016-06-3060.93%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2258 8 Bank has configuration value Memories want to cry too much 07-25 23:43
2125 9 Adjustment is the opportunity, this is always believed! Shareholder p6O59d 07-25 19:55
12537 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 07-25 14:36
938 0 After the underestimation, this section will repeat history! Cat eating meat 07-25 13:59
10725 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 12-19 12:00
10399 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 12-18 12:00
10279 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 12-17 12:00
10372 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on Beijing Jingdong Century Trade Co., Ltd. Fund information 12-04 12:00
10256 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 12-03 12:00
10394 0 announcementICBC Credit Suisse Fund Management Co., Ltd. participates in the Shanghai Profit Rate Promotion Fund information 11-27 12:00
10360 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 11-27 12:00
10358 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 11-24 12:00
9816 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-25 12:00
9503 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-24 12:00
9423 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-23 12:00
9753 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-18 12:00
9527 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-17 12:00
9550 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-15 12:00
9684 0 announcementICBC Credit Suisse Fund Management Co., Ltd. shares held by some of its funds Fund information 06-12 12:00
9599 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 06-11 12:00
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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