Fund variety

Global Market
ICBC CSI High-speed Rail Industry Index Classification(164820
)

Net estimate(18-04-20 15:00)

0.7944
0.0116-1.44%
Nearly January:-3.58%
Nearly 1 year:-24.37%

Net unit value (2018-04-19)

0.80600.51%
Nearly March:-12.67%
In the past 3 years:--

Cumulative net value

0.5298
Near June:-15.25%
Established to:-47.96%
Fund type:Stock index| High RiskFund size: 0.52 billion yuan (2018-03-31)Fund Manager:Liu WeilinWait
Established:2015-07-23Manager:ICBC Credit Suisse FundFund rating:
No rating
Tracking the target:CSI High Speed ​​Rail Industry Index |Tracking error:0.06%

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trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details>
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  • Estimated average deviation from the net value:0.01%
    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
    04-19 0.8060 0.5298 0.51%
    04-18 0.8019 0.5273 0.89%
    04-17 0.7948 0.5231 -1.11%
    04-16 0.8037 0.5284 -0.99%
    04-13 0.8117 0.5332 -0.16%
    04-12 0.8130 0.5340 -0.89%
    04-11 0.8203 0.5384 -0.01%
    04-10 0.8204 0.5384 0.64%
    04-09 0.8152 0.5353 0.00%
    04-04 0.8152 0.5353 -0.54%
    04-03 0.8196 0.5380 -0.98%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.86%
    -3.58%
    -12.67%
    -15.25%
    -12.79%
    -24.37%
    -20.82%
    --
    Similar average
    -1.42%
    -3.92%
    -6.22%
    -3.95%
    -3.67%
    5.67%
    10.96%
    -10.32%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Tracking target
    -2.22%
    -5.08%
    -14.13%
    -16.83%
    -14.15%
    -26.22%
    -19.44%
    --
    Similar rank
    237 | 913
    329 | 905
    768 | 875
    792 | 831
    860 | 870
    720 | 724
    583 | 596
    -- | 373
    Quartile ranking

    good

    good

    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 1Q2018
  • 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.
Click onReplytitleThe authorLatest update time
78 0 announcementICBC Credit Suisse China Securities High-speed Rail Industry Index Classification Securities Investment Fund 2018 Fund Information 04-19 20:00
15472 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Fund Information 04-19 11:17
87282 5 announcementICBC Credit Suisse Asset Management Co., Ltd. Announcement on the Change of Deputy General Manager Fund Information 04-11 13:39
170774 2 announcementICBC Credit Suisse Asset Management Co., Ltd.'s participation in Bank of Communications funds Fund Information 03-30 22:26
497 0 announcementICBC Credit Suisse China Securities High-speed Rail Industry Index Classification Securities Investment Fund 2017 Fund Information 03-29 00:31
180903 0 announcementICBC Credit Suisse Fund Management Co., Ltd. About the Fund's participation in ICBC Fund Information 03-28 07:43
229 0 announcementICBC Credit Suisse China Securities High-speed Rail Industry Index Classification Securities Investment Fund Fund Contract Fund Information 03-27 11:00
179 0 announcementICBC Credit Suisse China Securities High-speed Rail Industry Index Classification Securities Investment Fund Custody Agreement Fund Information 03-27 10:51
251 0 announcementICBC Credit Suisse China Securities High-speed Rail Industry Index Classification Securities Investment Fund 2017 Fund Information 03-26 20:45
341 0 announcementAbout ICBC Credit Suisse China Securities High-speed Rail Industry Index Classification Securities Investment Fund Revision Base Fund Information 03-24 09:39
403 0 Liu and Zhao Er, managers must have conscience and do not use the basic folks as fools. fX sky 03-23 ​​14:42
238001 0 announcementAbout increasing China Merchants Bank as part of ICBC Credit Suisse Asset Management Limited Fund Information 03-19 07:21
228 0 It is very much. . Baton. . . Rose 0.06 or 0.81 Friends of the KPLAGQ 03-15 13:56
239 0 .... fell again? ? ? ? Friends of the KPLAGQ 03-14 11:28
280 0 Mommy, novice for the first time will see the whole line floating green a bit worried Friends of the KPLAGQ 03-13 10:17
256 0 Nearly half of the loss from the issue to the present, ask the fund manager, you do not live every day Friends of wBcGOT 03-12 08:34
710 1 announcementICBC Credit Suisse China Securities High-speed Rail Industry Index Classification Securities Investment Fund Update Recruitment Fund Information 03-08 11:10
420 0 announcementICBC Credit Suisse China Securities High-speed Rail Industry Index Classification Securities Investment Fund Update Recruitment Fund Information 03-08 07:27
366858 0 announcementICBC Credit Suisse Asset Management Co., Ltd. holds long-term interest in some of its funds Fund Information 03-03 09:12
434 0 Liu and Zhao, two managers, why the rise is never as good as the broader market, and it is always better than the broader market. fX sky 03-01 12:13

ICBC Credit Suisse Fund

Management scale: 61.510 billionFunds: 160
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. 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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