Fund variety

Global Market

Net value estimate(18-09-28 15:00)

2.2992
+-0.0008+1.06%
Near January:4.21%
Nearly 1 year:-1.75%

Unit net value (2018-09-28)

2.30001.10%
Near March:10.63%
Nearly 3 years:35.92%

Cumulative net worth

2.8190
Near June:-0.99%
Established:194.12%
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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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.17%
    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 funds3.90%09-28

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.13%
    4.21%
    10.63%
    -0.99%
    -5.78%
    -1.75%
    21.88%
    35.92%
    Similar average
    0.33%
    -1.34%
    -1.78%
    -6.44%
    -8.14%
    -6.01%
    1.22%
    11.64%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    2433 | 2947
    8 | 2913
    11 | 2858
    801 | 2743
    1087 | 2550
    941 | 2408
    91 | 1724
    83 | 1152
    Quartile ranking

    Poor

    excellent

    excellent

    good

    good

    good

    excellent

    excellent

    • 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
    2018-06-3085.68%
    2017-12-31127.26%
    2017-06-3055.22%
    2016-12-31137.22%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1991 0 Northward funds quietly increased their holdings of banking stocks. Since the third quarter, they have borrowed from Shanghai Stock Connect. Yi Jiaren 09-29 16:54
8044 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 09-29 09:05
2585 0 I bought a job at 20:03:58 on 2018-09-28. Small vortex mushroom 09-28 23:05
7744 2 Good base! give it a like! Is optimistic about this base, choose to add a position, but also recommend Beautiful life movement 09-27 20:39
2020 0 Integrity, misread you, consider converting consumption. Beautiful life movement 09-26 20:30
1866 0 Most of the sale. Kemin yupC9m 09-26 20:11
2035 0 I will be Xinhuaxing at 20:18:26 at 17:32:03. AIWang 09-26 17:34
2367 0 In September, it seems that the position changes are quite big. Fixredly 09-25 22:02
2100 0 Today’s newspaper is too unreliable. Beautiful life movement 09-25 21:38
4643 2 More than a dozen chickens, this is a return to the book, do you want to get off? Shareholder LKaZoB 09-24 18:29
5001 2 Give this base a post after the festival, good base, praise and praise! ! ! ! Beautiful life movement 09-23 19:36
2441 0 "The 7th letter | fixed investment index fund is a better choice" Shareholders 6Q0e59 09-22 10:22
3130 0 Good today Mushan people 09-21 21:26
3005 0 Finally, this fund is profitable. Kemin yupC9m 09-21 20:44
3433 1 Great God, do you want to come out a part? Kgoodgold8232 09-21 15:52
16387 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 09-21 07:34
4531 12 The decline of the SSE 50 is small, and it is not possible to rule out the increase in the afternoon. Shareholder p6O59d 09-21 02:12
3191 0 This fund can't skyrocket, but steady! After yesterday, the income turned red, real estate, Kemin LDUNjI 09-20 09:56
3547 1 "The fixed investment plan turned out to be like this..." a seaweed 111 09-19 19:30
2913 0 How much is your own value? 》 Shareholders 9geY0d 09-19 15:48

ICBC Credit Suisse Fund

Management scale: 65.11 billionFunds: 175
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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