Fund varieties

ICBC forefront medical stock(001717
)

Net value estimate(17-09-27 15:00)

1.2859
+ -0.0071+ 0.46%
Nearly one month4.70%
Nearly one year:14.53%

Unit net value (2017-09-27)

1.29301.02%
Nearly three months:1.97%
Nearly 3 years:-

Accumulated net worth

1.2930
Nearly June:8.47%
Set up to:29.30%
Fund Type:Stock typeFund size: $ 175 million (2017-06-30)Fund manager:Zhao bei
Date of incorporation: 2016-02-03Manager:ICBC Credit Suisse FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseSuspension of redemption
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  • Net Estimated Average Deviation:0.25%
    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
    -0.08%
    4.70%
    1.97%
    8.47%
    14.93%
    14.53%
    -
    -
    Homogeneous average
    -0.78%
    1.90%
    5.36%
    5.51%
    10.84%
    11.91%
    19.69%
    50.99%
    Shanghai and Shenzhen 300
    -0.55%
    0.67%
    3.99%
    9.87%
    15.44%
    17.91%
    18.23%
    56.79%
    Rank rank
    149 | 806
    102 | 805
    639 | 768
    332 | 722
    280 | 687
    291 | 646
    - 558
    - | 289
    Quartile rankings

    excellent

    excellent

    Bad

    good

    good

    good

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3056.05%
    2016-12-31142.04%
    2016-06-3071.27%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
11511 1 announcementOn the increase in Shanxi Securities Co., Ltd. for the ICBC Credit Suisse limited management Fund information 09-18 14:58
426 0 announcementICBC Credit Suisse Frontier Medical Equity Securities Investment Fund Updated prospectus Fund information 09-15 13:19
284 0 announcementICBC Credit Suisse Frontier Medical Equity Securities Investment Fund Updated prospectus Fund information 09-15 07:57
613 0 announcementICBC Credit Suisse Forefront Medical Equity Securities Investment Fund 2017 semi-annual Fund information 08-25 17:15
20537 0 announcementAbout the increase of Tai Tai Jindi Fund Sales Co., Ltd. for its fund sales organization Fund information 08-25 09:24
19807 0 announcementAbout the increase of Tai Tai Jindi Fund Sales Co., Ltd. for its fund sales organization Fund information 08-25 07:54
19222 0 announcementAbout Increasing Futures Limited for ICBC Credit Suisse Fund Management Limited Fund information 08-25 07:50
330 0 announcementICBC Credit Suisse Forefront Medical Equity Securities Investment Fund 2017 semi-annual Fund information 08-24 19:46
29087 1 announcementICBC Credit Suisse Fund Management Limited About Increasing Wealth of Wealth (Beijing) Fund information 08-19 17:11
24604 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the increase in Beijing grid Fu letter investment Gu Fund information 08-16 07:57
25031 0 announcementICBC Credit Suisse Management Co., Ltd. About Tianjin Guomei Fund Sales Co., Ltd. Fund information 08-15 14:29
36559 3 announcementAbout the increase CITIC Futures Limited for ICBC Credit Suisse Fund Management Limited Fund information 08-08 15:38
27139 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the increase in sales of Beijing Zhiqin Fund Fund information 08-08 07:42
44064 0 announcementICBC Credit Suisse Management Co., Ltd. on its part of the fund held long-term Fund information 07-21 15:04
871 0 announcementICBC Credit Suisse Frontier Medical Equity Securities Investment Fund 2017 Fund information 07-19 13:44
635 0 Rat warehouse Beautiful Life 1997 07-12 23:43
556 0 Why stop buying and redeeming? Unicorn 1979 07-10 22:21
539 0 Performed well A drop of water in the sea 06-21 18:10
583 0 Today can not turn this one A drop of water in the sea 06-13 11:33
1337 0 announcementICBC Credit Suisse Forex Medical Equity Securities Investment Fund 2017 Fund information 04-21 20:59
  • Base metal
  • Preferably QDII
  • Commodity resources
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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