Fund variety

Net valuation(17-11-14 15:00)

0.9922
0.0126-1.26%
Near January:-0.21%
Nearly 1 year:-7.40%

Net unit value (2017-11-13)

1.0048-0.44%
Near March:3.81%
Nearly 3 years:-

Accumulated net value

0.6328
Near June:-0.02%
To set up:-36.96%
Fund Type:Stock indexHigh riskFund size: 069 million yuan (2017-09-30)Fund manager:Liu WeilinWait
Date of establishment: 2015-07-23Manager:ICBC Credit Suisse FundFund rating:
No rating yet
Tracking target:China Railway High Speed ​​Industry Index |Tracking error:0.08%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate Details>
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Estimated purchase cost:1.00 yuan (0.10% rate, save 0.90 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.01%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.49%11-13

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    11-13 1.0048 0.6328 -0.44%
    11-10 1.0092 0.6354 -1.42%
    11-09 1.0237 0.6441 0.39%
    11-08 1.0197 0.6417 -0.70%
    11-07 1.0269 0.6460 0.26%
    11-06 1.0242 0.6444 -0.14%
    11-03 1.0256 0.6453 -0.26%
    11-02 1.0283 0.6469 -0.65%
    11-01 1.0350 0.6509 0.98%
    10-31 1.0250 0.6449 0.38%
    10-30 1.0211 0.6426 0.33%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.89%
    -0.21%
    3.81%
    -0.02%
    -5.97%
    -7.40%
    -23.34%
    -
    Similar average
    2.49%
    2.96%
    11.51%
    18.76%
    17.48%
    12.63%
    5.44%
    57.96%
    Shanghai and Shenzhen 300
    1.11%
    4.55%
    10.95%
    21.09%
    23.84%
    19.51%
    9.43%
    58.82%
    Tracking the target
    -3.53%
    -1.40%
    1.46%
    -1.59%
    -7.48%
    -11.57%
    -29.41%
    -
    Similar ranking
    825 | 827
    629 | 827
    704 | 797
    727 | 739
    659 | 686
    604 | 664
    522 | 564
    - | 298
    Quartet ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3017.69%
    2016-12-31158.68%
    2016-06-30183.17%
    2015-12-31102.13%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
9066 0 announcementICBC Credit Suisse Asset Management Co., Ltd. on the holding of some of its long-term fund Fund information 11-13 21:30
311 0 The face is not? The market is up, you fall a little more, pit people ah, please, get out fX sky 11-10 15:25
84 0 Reduce the share increase the stock price, so mean means of silly hat! ! Share friends wBcGOT 11-10 11:47
83 0 Manager Liu, intentions, deleting useless, get out, we are hard-earned money fX sky 11-10 10:44
8173 1 announcementOn the increase Shanghai Finance Financial Information Services Limited for its fund sales Fund information 11-08 12:32
125 0 Kill the high-speed rail to buy wine to drink. Yuan Meiyong 11-08 10:53
148 0 Dead b is not rolling, hard to succeed fX sky 11-06 13:16
129 0 High-speed rail does not fall dead to blame, throughout the year an empty, negative. Yuan Meiyong 11-06 12:40
102 0 I actually added a warehouse Ranunculus greatly 11-06 11:32
171 0 Manager for it. To be worthy of the Christian people, where is your conscience? fX sky 11-03 10:22
8834 0 announcementHuatai Securities Co., Ltd. for the increase of ICBC Credit Suisse Asset Management Limited Fund information 11-01 08:47
18200 1 announcementICBC Credit Suisse Asset Management Co., Ltd. on the music funds held by its Watch Fund information 10-31 14:39
461 0 announcementICBC Credit Suisse China High Speed ​​Rail Industry Index Rating Securities Investment Fund 2017 Fund information 10-26 19:53
14671 0 announcementAbout adding Central Plains Bank Co., Ltd. for the management of ICBC Credit Suisse has limited funds Fund information 10-26 07:51
302 0 For managers, let's die B, fX sky 10-25 22:28
21754 0 announcementICBC Credit Suisse Asset Management Co., Ltd. on the holding of some of its long-term fund Fund information 10-21 08:48
193 0 So rubbish Bai Kai Peng 10-20 10:03
12432 0 announcementICBC Credit Suisse Asset Management Co., Ltd. on the holding of some of its long-term fund Fund information 10-20 07:53
12328 0 announcementChange of the method for determining fair value of long-term suspension stock held by its fund Fund information 10-20 07:53
328 0 sb manager, well done fX sky 10-11 14:33
  • Railway infrastructure
  • Construction
  • PPP mode

ICBC Credit Suisse Fund

Management scale: 645.821 billionIts funds: 158
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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