Fund varieties

ICBC Treasury (7-10 years) Index C(004086
)

Net value estimate(17-10-24 15:00)

0.9832
+0.0005+ 0.05%
Nearly one month-0.63%
Nearly one year:-

Unit net value (2017-10-23)

0.9827-0.01%
Nearly three months:-0.78%
Nearly 3 years:-

Accumulated net worth

0.9827
Nearly June:-0.88%
Set up to:-1.73%
Fund Type:Bond indexFund size: $ 100 million (2017-06-30)Fund manager:Liu Qi
Date of incorporation: 2017-01-04Manager:ICBC Credit Suisse FundFund rating:
No ratings yet
Track the subject:The total price of debt in debt (7-10 years)Tracking error:-

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:0.09%
    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
    -0.24%
    -0.63%
    -0.78%
    -0.88%
    -
    -
    -
    -
    Homogeneous average
    0.03%
    0.27%
    0.80%
    2.32%
    2.55%
    0.79%
    4.87%
    23.78%
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    1259 | 1333
    1303 | 1336
    1240 | 1294
    1204 | 1236
    - | 1070
    - | 890
    - | 602
    - | 531
    Quartile rankings

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    • Choose time
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    Compared
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  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
  • Food Industry
  • Preferably QDII
  • Debt to equity

ICBC Credit Suisse Fund

Management scale: 6079.60 billionFund: 158 only
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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