Fund variety

Global Market
ICBC Government Bonds (LOF) A(164812
)

Net estimate(18-05-02 15:00)

0.9531
+0.0014+0.04%
Nearly January:1.04%
Nearly 1 year:-0.70%

Net unit value (2018-05-02)

0.9517-0.12%
Nearly March:2.47%
In the past 3 years:-7.40%

Cumulative net value

1.1587
Near June:1.78%
Established to:15.33%
Fund type:Bond type| Low to medium riskFund size: 211 million yuan (2018-03-31)Fund Manager:Zhang Lue
Established:2013-03-06Manager:ICBC Credit Suisse FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details>
goldamount:
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Estimated average deviation from the net value:0.15%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    05-02 0.9517 1.1587 -0.12%
    04-27 0.9528 1.1598 -0.06%
    04-26 0.9534 1.1604 -0.12%
    04-25 0.9545 1.1615 -0.15%
    04-24 0.9559 1.1629 0.15%
    04-23 0.9545 1.1615 -0.22%
    04-20 0.9566 1.1636 0.07%
    04-19 0.9559 1.1629 -0.26%
    04-18 0.9584 1.1654 1.01%
    04-17 0.9488 1.1558 0.09%
    04-16 0.9479 1.1549 0.17%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.29%
    1.04%
    2.47%
    1.78%
    2.39%
    -0.70%
    -5.30%
    -7.40%
    Similar average
    0.10%
    0.82%
    0.86%
    1.68%
    1.84%
    4.22%
    6.37%
    9.15%
    Shanghai and Shenzhen 300
    -1.70%
    -3.17%
    -11.88%
    -5.84%
    -6.63%
    9.84%
    19.23%
    -20.76%
    Similar rank
    1003 | 1235
    102 | 1234
    149 | 1213
    663 | 1181
    425 | 1202
    1035 | 1102
    609 | 642
    492 | 537
    Quartile ranking

    Poor

    excellent

    excellent

    general

    good

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2015-12-3128.94%
    2015-06-3022.14%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
68178 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 05-02 09:16
117946 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Fund Information 04-23 18:42
328260 0 announcementAbout increasing China Merchants Bank as part of ICBC Credit Suisse Asset Management Limited Fund Information 04-23 17:16
272459 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Participate in Industrial and Commercial Bank of China Fund Information 04-23 17:15
265295 2 announcementICBC Credit Suisse Asset Management Co., Ltd.'s participation in Bank of Communications funds Fund Information 04-23 16:36
2342 0 announcementICBC Credit Suisse Government Bonds Debt Bond Securities Investment Fund (LOF) Update Fund Information 04-20 08:47
2343 0 announcementICBC Credit Suisse Government Bonds Debt Bond Securities Investment Fund (LOF) Update Fund Information 04-20 08:47
2432 0 announcementICBC Credit Suisse Government Bonds Debt Bond Securities Investment Fund (LOF) 20 Fund Information 04-19 20:13
181132 5 announcementICBC Credit Suisse Asset Management Co., Ltd. Announcement on the Change of Deputy General Manager Fund Information 04-11 13:39
6185 0 announcementICBC Credit Suisse Government Bonds Debt Bond Securities Investment Fund (LOF) 20 Fund Information 03-29 00:37
6341 0 announcementICBC Credit Suisse Government Bonds Debt Bond Securities Investment Fund (LOF) Hosting Fund Information 03-27 11:02
6293 0 announcementICBC Credit Suisse Government Bonds Debt Bond Securities Investment Fund (LOF) Fund Fund Information 03-27 10:54
6448 0 announcementICBC Credit Suisse Government Bonds Debt Bond Securities Investment Fund (LOF) 20 Fund Information 03-26 21:01
6886 0 announcementAbout ICBC Credit Suisse Government Bonds Debt Bond Securities Investment Fund (LOF) Fund Information 03-24 09:41
454375 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 03-03 09:12
611156 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 02-10 15:44
619029 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 02-09 14:17
652637 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Increases Beijing Capital Investment Co., Ltd. Fund Information 02-02 07:33
667953 0 announcementICBC Credit Suisse Asset Management Co., Ltd. on its funds to participate in Zhongtai Securities Fund Information 01-31 07:31
663630 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 01-31 07:30

ICBC Credit Suisse Fund

Management scale: 609.7 billionFunds: 161
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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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