Fund varieties

Net value estimate(17-09-27 15:00)

1.3876
+0.0036+ 0.26%
Nearly one month1.39%
Nearly one year:7.12%

Unit net value (2017-09-26)

1.3840-0.50%
Nearly three months:-1.42%
Nearly 3 years:-

Accumulated net worth

1.3840
Nearly June:3.67%
Set up to:38.40%
Fund Type:Stock typeHigh riskFund size: $ 2,538 million (2017-06-30)Fund manager:Song Bing ShenWait
Date of incorporation: 2014-11-18Manager:ICBC Credit Suisse FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.21%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.50%
    1.39%
    -1.42%
    3.67%
    8.72%
    7.12%
    8.89%
    -
    Homogeneous average
    -0.78%
    1.90%
    5.36%
    5.51%
    10.84%
    11.91%
    19.69%
    50.99%
    Shanghai and Shenzhen 300
    -0.55%
    0.67%
    3.99%
    9.87%
    15.44%
    17.91%
    18.23%
    56.79%
    Rank rank
    331 | 807
    472 | 806
    735 | 769
    432 | 723
    414 | 688
    423 | 647
    421 | 559
    - | 290
    Quartile rankings

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    general

    Bad

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    • Choose time
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    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3030.06%
    2016-12-3198.33%
    2016-06-3036.04%
    2015-12-31788.43%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
51 0 Poor performance! Small leaf roots 09-26 21:32
302 0 This fund is too sad for the people Friends of dzouca 09-20 18:22
11176 1 announcementOn the increase in Shanxi Securities Co., Ltd. for the ICBC Credit Suisse limited management Fund information 09-18 14:58
280 0 Manager jia WSqyl 09-11 20:47
433 0 Today is only warm chicken, silent n142053601580109 09-11 20:42
491 0 Today is red Bian Jingwen lucia 09-07 21:32
886 0 Has been still, two years, I hope you will get better Friends of the stock NvI6Zv 09-07 13:50
373 0 Neuropathy Yeah, obviously is up, and turn green! Silly manager Jihua Zhou 1 09-06 22:55
546 0 Was sold last week. The The The The Yu Feifei 1 09-05 21:29
1722 2 This rotten base is so rotten rotten n142053601580109 09-01 16:13
609 0 And the valuation difference is too much, why long each time than the valuation difference of half Friends of dzouca 08-28 21:23
2076 0 announcementICBC Credit Suisse health care industry equity securities investment fund 2017 and a half Fund information 08-28 17:51
20200 0 announcementAbout the increase of Tai Tai Jindi Fund Sales Co., Ltd. for its fund sales organization Fund information 08-25 09:24
19484 0 announcementAbout the increase of Tai Tai Jindi Fund Sales Co., Ltd. for its fund sales organization Fund information 08-25 07:54
18900 0 announcementAbout Increasing Futures Limited for ICBC Credit Suisse Fund Management Limited Fund information 08-25 07:50
1174 0 announcementICBC Credit Suisse health care industry equity securities investment fund 2017 and a half Fund information 08-24 19:46
452 0 How the medical stock is always falling Friends of dzouca 08-24 13:42
28726 1 announcementICBC Credit Suisse Fund Management Limited About Increasing Wealth of Wealth (Beijing) Fund information 08-19 17:11
510 0 How does this chicken always fall? Friends of dzouca 08-17 19:50
24294 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the increase in Beijing grid Fu letter investment Gu Fund information 08-16 07:57
  • Pharmaceutical industry
  • Pharmaceutical manufacturing
  • Deep into 500

ICBC Credit Suisse Fund

Management scale: 6989.34 billionFund: 156 only
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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