ICBC Government Bonds Pure Bond Bonds (LOF) A (164812) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

The Fund has been terminated

End date: 2018-06-28
Fund type:Bond type| Low to medium riskFund size: 212 million yuan (2018-03-31)Fund Manager:Zhang Lue
Established day:2013-03-06Manager: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:Fund termination
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  • Net value estimate average deviation:--
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.67%08-01

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    06-27 0.9634 1.1704 0.11%
    06-26 0.9623 1.1693 0.00%
    06-25 0.9623 1.1693 -0.04%
    06-22 0.9627 1.1697 0.07%
    06-21 0.9620 1.1690 0.19%
    06-20 0.9602 1.1672 -0.08%
    06-19 0.9610 1.1680 0.26%
    06-15 0.9585 1.1655 0.10%
    06-14 0.9575 1.1645 0.16%
    06-13 0.9560 1.1630 0.14%
    06-12 0.9547 1.1617 -0.15%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.33%
    0.69%
    2.49%
    3.70%
    3.65%
    0.64%
    -4.61%
    -0.74%
    Similar average
    0.52%
    1.52%
    1.55%
    2.70%
    3.42%
    4.04%
    5.96%
    10.28%
    Shanghai and Shenzhen 300
    -4.67%
    -1.09%
    -10.43%
    -21.08%
    -16.37%
    -10.37%
    5.70%
    -11.68%
    Similar ranking
    92 | 1320
    64 | 1307
    56 | 1282
    112 | 1249
    107 | 1250
    938 | 1186
    635 | 712
    453 | 562
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    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.
ClickReplytitleAuthorLatest update time
352 0 When can I get back my share? I don’t know if asset liquidation goes to Kemin MRynHk 08-01 20:22
10402 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-25 12:00
9870 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-24 12:00
9792 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-23 12:00
10033 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-18 12:00
9817 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-17 12:00
9852 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-15 12:00
9966 0 announcementICBC Credit Suisse Fund Management Co., Ltd. shares held by some of its funds Fund information 06-12 12:00
9845 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 06-11 12:00
9958 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-10 12:00
9875 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-04 12:00
10010 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-02 12:00
10063 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-01 12:00
9971 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 06-01 12:00
10070 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 05-29 12:00
11071 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 12-19 12:00
10138 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 05-28 12:00
10142 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 05-28 12:00
10650 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 12-18 12:00
10515 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 12-17 12:00
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ICBC Credit Suisse Fund

Management scale: 650.69 billionFunds: 164
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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