Fund variety

Global Market
ICBC CSI High Speed ​​Rail Industry Index Classification(164820
)

Net value estimate(18-07-17 15:00)

0.6708
+0.0040+0.60%
Near January:-6.51%
Nearly 1 year:-31.53%

Unit net value (2018-07-16)

0.66680.05%
Near March:-17.03%
Nearly 3 years:--

Cumulative net value

0.4462
Near June:-26.93%
Established:-56.95%
Fund type:Stock index| High riskFund size: 0.41 billion yuan (2018-06-30)Fund Manager:Liu WeilinWait
Established day:2015-07-23Manager:ICBC Credit Suisse FundFund rating:
No rating yet
Tracking target:CSI High Speed ​​Rail Industry Index |Tracking error:0.08%

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:1.00% 0.10% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Net value estimate average deviation:0.22%
    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 funds4.33%07-16

    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
    0.65%
    -6.51%
    -17.03%
    -26.93%
    -27.85%
    -31.53%
    -31.11%
    --
    Similar average
    1.59%
    -4.18%
    -7.50%
    -13.05%
    -10.74%
    -5.06%
    -1.25%
    -8.69%
    Shanghai and Shenzhen 300
    -0.52%
    -8.10%
    -7.98%
    -18.80%
    -14.43%
    -5.85%
    5.28%
    -16.91%
    Tracking target
    0.56%
    -5.16%
    -14.09%
    -25.59%
    -26.21%
    -28.25%
    -29.57%
    --
    Similar ranking
    711 | 973
    743 | 973
    890 | 928
    853 | 866
    858 | 864
    768 | 772
    574 | 609
    -- | 502
    Quartile ranking

    general

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    --

    • 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
    2017-12-3148.94%
    2017-06-3017.69%
    2016-12-31158.68%
    2016-06-30183.17%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
102 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund may occur Fund information 07-17 07:22
27902 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 07-14 08:54
329 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund may occur Fund information 07-14 08:23
215 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund may occur Fund information 07-13 07:19
302 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund may occur Fund information 07-12 07:23
238 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund Class B Shares Fund information 07-12 07:20
231 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund may occur Fund information 07-11 07:25
265 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund Class B Shares Fund information 07-11 07:23
272 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund Class B Shares Fund information 07-10 07:21
252 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund may occur Fund information 07-10 07:20
61873 0 announcementAbout the increase of Caitong Securities Co., Ltd. for the management of ICBC Credit Suisse Fund Limited Fund information 07-09 07:21
477 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund Class B Shares Fund information 07-07 08:40
76751 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 07-07 08:38
370 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund may occur Fund information 07-07 08:05
82888 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 07-06 07:45
314 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund may occur Fund information 07-06 07:31
321 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund Class B Shares Fund information 07-06 07:26
318 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund Class B Shares Fund information 07-05 07:29
286 0 announcementICBC Credit Suisse CSI High-speed Rail Industry Index Graded Securities Investment Fund may occur Fund information 07-05 07:26
97240 0 announcementAbout increasing Nanjing Suning Fund Sales Co., Ltd. as its fund sales organization Fund information 07-04 07:25

ICBC Credit Suisse Fund

Management scale: 648.48 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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