ICBC Small-Cap Mixed (481010) Net Equity Value - Valuation - Quotes

Fund variety

Global Market

Net estimate(18-06-19 15:00)

1.1499
0.0011-5.28%
Nearly January:-9.73%
Nearly 1 year:-14.04%

Net unit value (2018-06-19)

1.1510-5.19%
Nearly March:-9.37%
In the past 3 years:-45.73%

Cumulative net value

1.1510
Near June:-11.19%
Established to:15.10%
Fund type:Hybrid| High riskFund size: 221 million yuan (2018-03-31)Fund Manager:Huang Anle
Established:2010-02-10Manager:ICBC Credit Suisse FundFund rating:

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.51%
    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.
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  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -8.94%
    -9.73%
    -9.37%
    -11.19%
    -11.05%
    -14.04%
    -23.62%
    -45.73%
    Similar average
    -1.13%
    -2.70%
    -3.48%
    -1.81%
    -2.50%
    5.54%
    10.24%
    -10.56%
    Shanghai and Shenzhen 300
    -5.35%
    -7.22%
    -11.12%
    -10.26%
    -10.17%
    1.90%
    16.42%
    -21.91%
    Similar rank
    2691 | 2798
    2461 | 2809
    2084 | 2741
    2086 | 2559
    2092 | 2587
    2215 | 2320
    1510 | 1561
    956 | 1039
    Quartile ranking

    Poor

    Poor

    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 1Q2018
  • Reporting period Fund turnover rate
    2017-12-3188.35%
    2017-06-306.63%
    2016-12-3137.89%
    2016-06-3019.85%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
37797 0 announcementChanges in the method for determining the fair value of long-term suspension of shares held by their funds Fund Information 06-16 09:02
43416 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Fund Information 06-15 07:20
113962 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 06-13 20:10
88963 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 06-09 09:17
87817 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Fund Information 06-09 08:40
183060 0 announcementICBC Credit Suisse Fund Management Co., Ltd. has increased the sales of Shanghai Jirong Fund Fund Information 06-03 18:13
229729 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Participates in Galaxy Securities Fund Information 05-23 10:00
248996 1 announcementICBC Credit Suisse Asset Management Co., Ltd. Participates in Galaxy Securities Fund Information 05-21 21:48
322943 3 announcementAbout some of the funds of ICBC Credit Suisse Asset Management Co., Ltd. Fund Information 05-21 15:18
248455 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 05-18 10:14
312248 1 announcementChanges in the method for determining the fair value of long-term suspension of shares held by their funds Fund Information 05-11 17:17
358345 0 announcementICBC Credit Suisse Fund Management Co., Ltd. About the Fund's participation in Everbright Bank Fund Information 05-03 07:37
423339 0 announcementICBC Credit Suisse Asset Management Co., Ltd.'s long-term holdings of some of its funds Fund Information 05-02 09:16
10615 0 announcementAbout ICBC Credit Suisse Growth Securities Investment Fund Change Fund Fund Information 04-27 07:42
470034 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Fund Information 04-23 18:42
663573 0 announcementAbout increasing China Merchants Bank as part of ICBC Credit Suisse Asset Management Limited Fund Information 04-23 17:16
617481 0 announcementICBC Credit Suisse Asset Management Co., Ltd. Participate in Industrial and Commercial Bank of China Fund Information 04-23 17:15
617616 2 announcementICBC Credit Suisse Asset Management Co., Ltd.'s participation in Bank of Communications funds Fund Information 04-23 16:36
12083 0 announcementICBC Credit Suisse Small Cap Growth Hybrid Securities Investment Fund No. 1 of 2018 Fund Information 04-19 20:14
534850 5 announcementICBC Credit Suisse Asset Management Co., Ltd. Announcement on the Change of Deputy General Manager Fund Information 04-11 13:39

ICBC Credit Suisse Fund

Management scale: 618.798 billionFunds: 166
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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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