Fund variety

Global Market

Net value estimate(18-07-18 13:56)

1.6079
+0.0029+0.18%
Near January:-0.06%
Nearly 1 year:33.20%

Unit net value (2018-07-17)

1.6050-0.99%
Near March:3.22%
Nearly 3 years:--

Cumulative net value

1.6050
Near June:12.40%
Established:60.50%
Fund type:Stock type| High riskFund size: 518 million yuan (2018-06-30)Fund Manager:Zhao Wei
Established day:2016-02-03Manager:ICBC Credit Suisse FundFund rating:
No rating yet

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:0.29%
    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 funds4.32%07-17

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    2.62%
    -0.06%
    3.22%
    12.40%
    14.32%
    33.20%
    44.33%
    --
    Similar average
    0.79%
    -4.49%
    -6.06%
    -13.03%
    -11.03%
    -3.05%
    -1.57%
    -13.20%
    Shanghai and Shenzhen 300
    -0.52%
    -8.10%
    -7.98%
    -18.80%
    -14.43%
    -5.85%
    5.28%
    -16.91%
    Similar ranking
    105 | 972
    114 | 969
    83 | 925
    14 | 862
    14 | 860
    9 | 768
    13 | 605
    -- | 499
    Quartile ranking

    excellent

    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 the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31136.78%
    2017-06-3056.05%
    2016-12-31142.04%
    2016-06-3071.27%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
330 0 announcementAbout the increase of CITIC Securities (Shandong) Co., Ltd. as the frontier of ICBC Credit Suisse Fund information 07-17 07:20
34982 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 07-14 08:54
387 0 Continue to niu up, today the stock was dried up. ALee 07-10 21:42
362 0 Huahai stepped on the thunder Yuqinih 07-09 13:15
714 0 Huahai has a problem, it is currently a poison, stepping on the thunder, I hope today's valuation Desert Wolf 068 07-09 11:52
809 1 He's a cat, Huahai can't throw it out. ALee 07-09 11:05
68307 0 announcementAbout the increase of Caitong Securities Co., Ltd. for the management of ICBC Credit Suisse Fund Limited Fund information 07-09 07:21
83265 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 07-07 08:38
591 0 Huahai garbage Desert Wolf 068 07-06 19:47
260 0 by! A week is green, really rubbish! Shareholder FE4bJX 07-06 16:07
284 0 Absolutely garbage chicken Shareholder lh3twI 07-06 12:00
89357 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 07-06 07:45
454 0 The price has fallen, the manager should adjust the position Golden Peas 07-05 12:53
335 0 From the time of buying, he plunged, and Markey dared to give strength. Shareholders 5vqAhI 07-05 08:38
103783 0 announcementAbout increasing Nanjing Suning Fund Sales Co., Ltd. as its fund sales organization Fund information 07-04 07:25
103890 0 announcementRegarding the adjustment of some funds of ICBC Credit Suisse Fund Management Co., Ltd. Fund information 07-04 07:23
1184 1 I have to make up for it recently. Desert Wolf 068 07-03 12:39
109831 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 07-03 07:26
1834 4 What does it mean to turn on gray? Golden Peas 07-02 11:45
135447 0 announcementICBC Credit Suisse Announcement of Net Asset Value of Bond Funds on June 30, 2018 Fund information 06-30 17:31
  • Fund heavy position
  • Pharmaceutical manufacturing
  • Healthy China
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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