Fund variety

Global Market

Net value estimate(18-10-12 15:00)

1.2657
+0.0017+0.70%
Near January:-7.40%
Nearly 1 year:-13.19%

Unit net value (2018-10-12)

1.26400.56%
Near March:-22.97%
Nearly 3 years:-8.27%

Cumulative net worth

1.2640
Near June:-22.83%
Established:26.40%
Fund type:Stock type| High riskFund size: 3.869 billion yuan (2018-06-30)Fund Manager:Zhao WeiWait
Established day:2014-11-18Manager: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:0.27%
    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 funds4.68%10-12

    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
    -9.52%
    -7.40%
    -22.97%
    -22.83%
    -13.72%
    -13.19%
    -6.02%
    -8.27%
    Similar average
    -8.46%
    -4.16%
    -12.81%
    -20.64%
    -22.45%
    -23.12%
    -14.45%
    -12.96%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    682 | 1001
    738 | 1000
    931 | 975
    543 | 911
    127 | 850
    176 | 811
    259 | 626
    246 | 531
    Quartile ranking

    general

    general

    Poor

    general

    excellent

    excellent

    good

    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
    2018-06-3068.80%
    2017-12-3181.67%
    2017-06-3030.06%
    2016-12-3198.33%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
277 0 announcementICBC Credit Suisse Fund Management Co., Ltd. has long-term suspension of its funds Fund information 10-13 09:14
417 0 Why is the net value always lower than the valuation when it is long? Shareholder dzouca 10-12 21:05
360 0 Mlgbd, what stuff? The most beautiful expectation 2022 10-12 19:54
381 0 I bought a job at 14:43:03 on 2018-10-12. Hakula x Matata 10-12 14:49
326 0 I bought a job at 14:07:38 on 2018-10-12. Kemin y9OWwi 10-12 14:12
310 0 I bought a job at 13:53:08 on 2018-10-12. See the rainbow after the storm 10-12 13:55
529 0 My net cost is 2.168, when is it? Kemin ekqtXw 10-12 08:40
2328 0 announcementAbout the increase of Bohai Securities Co., Ltd. for the management of ICBC Credit Suisse Fund Limited Fund information 10-12 07:35
725 0 ICBC Credit Suisse Fund / 25 stock funds / unsettled in the third quarter (September Shareholder ZH2ush 10-10 23:38
125 0 The first few positions in the holdings are junk stocks. Opo 10-10 15:17
163 0 Garbage manager Opo 10-09 13:26
170 0 15 years of military parade bought, has been falling, today added 200 yuan [difficulties] Kemin ekqtXw 10-09 11:49
464 0 I sold my work at 09:38:33 on 2018-10-09. Kemin K9ia3L 10-09 09:41
6677 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 10-09 07:38
3434 0 I bought a job at 22:00:25 on 2018-10-04. Kemin ttP3BA 10-04 22:01
703 0 "The fixed investment plan turned out to be like this..." Small camel 10-03 11:07
7257 5 ICBC / 25 stock funds / third quarter net worth from high to low / three Shareholder ZH2ush 10-03 04:48
2390 1 After buying a fund, I can’t buy a high ranking. I just got cheated and bought it. Kemin vvpNy4 09-30 17:32
20560 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 09-29 09:05
710 0 Rubbish Opo 09-27 13:43
  • Pharmaceutical industry
  • Pharmaceutical manufacturing
  • Securities holding

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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