Fund variety

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ICBC Pension Industry Stocks(001171
)

Net estimate(18-04-20 15:00)

0.8405
0.0105-1.23%
Nearly January:-0.47%
Nearly 1 year:24.42%

Net unit value (2018-04-19)

0.85100.95%
Nearly March:6.51%
In the past 3 years:--

Cumulative net value

0.8510
Near June:11.97%
Established to:-14.90%
Fund type:Stock type| High RiskFund size: 890 million yuan (2018-03-31)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>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.38%
    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
    -2.30%
    -0.47%
    6.51%
    11.97%
    8.68%
    24.42%
    28.16%
    --
    Similar average
    -1.42%
    -3.92%
    -6.22%
    -3.95%
    -3.67%
    5.67%
    10.96%
    -10.32%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    680 | 913
    104 | 905
    46 | 875
    6 | 831
    16 | 870
    37 | 724
    123 | 596
    -- | 373
    Quartile ranking

    general

    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
251 0 announcementICBC Credit Suisse Pension Securities Investment Fund 1st Season 2018 Fund Information 04-19 19:53
15471 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Fund Information 04-19 11:17
156 0 This year's stock market is not easy to engage in, engage in some industrial industries, and withdraw sadly, there are unexpected winds Friends dxw 04-18 13:18
125 0 Oh my God! What's going on here! Keep falling Friends of the z0jocb 04-18 10:51
119 0 Cry no tears Friends of the z0jocb 04-18 10:38
200 0 I thought the stock market would go up today, but I didn't expect it to begin to plummet again. Friends of the z0jocb 04-18 10:30
185 0 My god, I can't stand it Friends of the z0jocb 04-17 21:16
183 0 Feeling one night before returning to liberation Friends of the z0jocb 04-17 21:16
136 0 I also found out that I couldn't go to 0.8710 several times. Friends of the z0jocb 04-17 09:49
278 0 0.8710 can no longer be broken, I hope it is not big Friends dxw 04-13 19:33
293 0 Waiting for a callback, build a bottom position, prepare for a protracted battle, and follow Zhao's pension. Confused Xiaobaimin 04-13 16:49
167 0 Hope that the manager will innovate again! Friends of the z0jocb 04-13 10:49
259 0 The manager is too big! ! Friends of the z0jocb 04-12 20:52
182 0 Yes, the funds I hold are just red, and I'm happy with it. Friends of the z0jocb 04-12 16:36
110 0 The ants are climbing mountains, too rubbish, and when the net value reaches 1 yuan Zhuangzhuang Apartment 04-11 16:33
87280 5 announcementICBC Credit Suisse Asset Management Co., Ltd. Announcement on the Change of Deputy General Manager Fund Information 04-11 13:39
2155 6 Long-term optimistic about the pension industry, continue to cover their positions Lijiang Red Lotus 04-10 14:59
224 0 How long can this be sold? Friends 7xQG3t 04-10 12:00
302 0 Will there be a play of wood next week? Pension and old age Friends dxw 04-08 17:54
203 0 what happened Friends of the z0jocb 04-04 14:03

ICBC Credit Suisse Fund

Management scale: 61.510 billionFunds: 160
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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