Fund varieties

ICBC pension industry stocks(001171
)

Net value estimate(17-09-29 15:00)

0.7308
+ -0.0022+ 0.39%
Nearly one month3.68%
Nearly one year:11.06%

Unit net value (2017-09-29)

0.73300.69%
Nearly three months:1.66%
Nearly 3 years:-

Accumulated net worth

0.7330
Nearly June:8.27%
Set up to:-26.70%
Fund Type:Stock typeHigh riskFund size: $ 848 million (2017-06-30)Fund manager:Zhao bei
Date of incorporation: 2015-04-28Manager: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:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.24%
    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
    1.81%
    3.68%
    1.66%
    8.27%
    12.08%
    11.06%
    17.28%
    -
    Homogeneous average
    0.43%
    2.02%
    6.42%
    7.62%
    11.98%
    12.14%
    21.29%
    51.62%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    68 | 821
    174 | 800
    675 | 765
    355 | 717
    366 | 680
    361 | 646
    331 | 559
    - | 290
    Quartile rankings

    excellent

    excellent

    Bad

    good

    general

    general

    general

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3073.51%
    2016-12-3139.31%
    2016-06-305.58%
    2015-12-3172.81%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
13330 1 announcementOn the increase in Shanxi Securities Co., Ltd. for the ICBC Credit Suisse limited management Fund information 09-18 14:58
405 0 Contrarian Lan Yang 09-15 23:34
182 0 Bought all the pharmaceutical stocks, too single. Old friend's base 09-14 16:36
356 0 Rush about under ah Lan Yang 09-13 18:58
243 0 This is the pension, put into the 60 retired just have meat right Stock friends nxcx2G 09-12 21:40
927 1 The ICBC pension fund has three serious problems: one is propaganda and sales Zhao jianji 09-12 14:26
519 1 What about this chicken? Everybody is red and green. Stocks V850m4 09-11 21:14
1195 2 Pension fund Never profit only lose money 09-05 16:04
805 0 This fund has fallen into this, what risk did not release finished? Optimistic about this Stock friends 7jpuMp 08-31 13:40
949 0 announcementICBC Credit Suisse pension industry equity securities investment fund 2017 semi - annual Fund information 08-25 13:43
22122 0 announcementAbout the increase of Tai Tai Jindi Fund Sales Co., Ltd. for its fund sales organization Fund information 08-25 09:24
21324 0 announcementAbout the increase of Tai Tai Jindi Fund Sales Co., Ltd. for its fund sales organization Fund information 08-25 07:54
20806 0 announcementAbout Increasing Futures Limited for ICBC Credit Suisse Fund Management Limited Fund information 08-25 07:50
704 0 announcementICBC Credit Suisse pension industry equity securities investment fund 2017 semi - annual Fund information 08-24 19:46
30712 1 announcementICBC Credit Suisse Fund Management Limited About Increasing Wealth of Wealth (Beijing) Fund information 08-19 17:11
599 0 Fund managers are hybrid out, right? Is there any money to operate the investor? Stocks otGf12 08-18 00:15
1289 2 But also back to 0.7 yuan, the manager can be stronger than the fool? The market has been created Friends of the shares Yztzry 08-17 13:41
26058 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the increase in Beijing grid Fu letter investment Gu Fund information 08-16 07:57
26391 0 announcementICBC Credit Suisse Management Co., Ltd. About Tianjin Guomei Fund Sales Co., Ltd. Fund information 08-15 14:29
467 0 Surnamed Hu manager, will not it better? Wait and see! Friends of the shares Yztzry 08-08 18:37
  • Pension concept
  • Pharmaceutical manufacturing
  • Deep into 500
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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