Fund variety

Global Market
ICBC Pension Industry Stocks(001171
)

Net estimate(18-07-02 11:30)

0.8661
+0.0011+0.12%
Nearly January:-5.46%
Nearly 1 year:19.97%

Net unit value (2018-06-30)

0.8650--
Nearly March:2.25%
In the past 3 years:4.34%

Cumulative net value

0.8650
Near June:10.47%
Established to:-13.50%
Fund type:Stock type| High RiskFund size: 992 million yuan (2018-06-30)Fund Manager:Zhao Wei
Established:2015-04-28Manager:ICBC Credit Suisse FundFund rating:
No rating

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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%, save 1.35 yuan.)
  • Current Po into
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.28%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.35%
    -5.46%
    2.25%
    10.47%
    10.47%
    19.97%
    34.11%
    4.34%
    Similar average
    -0.55%
    -7.11%
    -8.30%
    -10.85%
    -10.85%
    -4.61%
    3.06%
    -17.57%
    Shanghai and Shenzhen 300
    -2.71%
    -7.70%
    -9.84%
    -12.90%
    -12.90%
    -4.30%
    11.41%
    -16.24%
    Similar rank
    444 | 984
    259 | 964
    69 | 914
    16 | 868
    16 | 868
    24 | 765
    50 | 605
    72 | 471
    Quartile ranking

    good

    good

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31154.76%
    2017-06-3073.51%
    2016-12-3139.31%
    2016-06-305.58%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
20472 0 announcementICBC Credit Suisse Announcement on the Net Asset Value of Bond Funds on June 30, 2018 Fund Information 06-30 17:31
16917 0 announcementICBC Credit Suisse Announcement on the Net Asset Value of Mixed Funds on June 30, 2018 Fund Information 06-30 17:30
18674 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 06-30 12:45
27472 3 announcementICBC Credit Suisse Asset Management Co., Ltd. suspends sales of Zhejiang Jinguancheng Fund Fund Information 06-29 21:27
41971 0 announcementAbout the Fund's Direct Selling Electronic Self-Service Trading System T 0 Quick Redemption Service Temporary Fund Information 06-27 08:18
41397 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 06-27 07:28
77483 1 announcementICBC Credit Suisse Asset Management Co., Ltd. holds a long-term suspension of its funds Fund Information 06-23 16:50
85158 0 announcementNotice on Temporary Suspension of the System Upgrade to ICBC Tianyi Express Service Fund Information 06-21 17:25
675 0 "Left hand Maotai, right hand Yili" Pineapple 06-21 17:11
938 0 This base is currently the most profitable base for my position, which is resistant to ups and downs. Stockmate 6EhqWj 06-21 13:48
251 0 Lose a thousand, can you earn it? Friend yXP4Yk2790 06-21 13:20
91219 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 06-21 08:06
89945 0 announcementICBC Credit Suisse Asset Management Co., Ltd. holds a long-term suspension of its funds Fund Information 06-21 07:39
704 0 Want to start with two bases? But it's good, I don't know which one to start with. 嗨sunshine 06-21 06:56
100457 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Fund Information 06-20 07:48
427 0 All the money was earned by the capital master country. Our camp is too poor. Yfjyfj 06-19 13:36
135581 0 announcementChanges in the method for determining the fair value of long-term suspension of shares held by their funds Fund Information 06-16 09:02
140766 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Fund Information 06-15 07:20
210470 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 06-13 20:10
354 0 What happened to this foundation? Friend ir88iN 06-13 17:06
  • Pension concept
  • Funds heavy positions
  • Securities holdings
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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