Fund variety

Global Market

Net value estimate(18-09-26 01:20)

2.2594
+0.0054+0.24%
Near January:2.59%
Nearly 1 year:21.64%

Unit net value (2018-09-21)

2.25400.00%
Near March:8.05%
Nearly 3 years:55.13%

Cumulative net worth

2.2540
Near June:11.25%
Established:125.40%
Fund type:QDII| High riskFund size: 320 million yuan (2018-06-30)Fund Manager:You Yufeng
Established day:2010-05-25Manager: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:Open subscriptionOpen redemption
Purchase fee:1.60% 0.16% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.60 yuan (rate 0.16%, saving 1.44 yuan.)
  • Life treasure transfer
  • 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 funds3.81%09-25

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.49%
    2.59%
    8.05%
    11.25%
    16.19%
    21.64%
    39.31%
    55.13%
    Similar average
    1.41%
    0.60%
    1.30%
    1.60%
    2.64%
    5.47%
    18.67%
    30.35%
    Shanghai and Shenzhen 300
    3.38%
    1.64%
    -5.07%
    -13.45%
    -16.15%
    -11.47%
    3.18%
    4.57%
    Similar ranking
    113 | 201
    32 | 199
    35 | 195
    39 | 191
    22 | 185
    27 | 179
    19 | 142
    22 | 115
    Quartile ranking

    general

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • Reporting period Fund turnover rate
    2018-06-3053.67%
    2017-12-31103.98%
    2017-06-3062.35%
    2016-12-31115.31%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
396 0 Why can't I always post it? Wealthy spring 09-25 22:03
446 0 Are there any announcements about suspension of purchases and redemptions? Is the first line of the universe? Wealthy spring 09-25 22:03
2307 1 How was it suspended? Kemin 4L7IN4 09-25 17:49
610 0 This is a good base Shareholders 7n9gvO 09-24 20:33
1359 0 How to suspend subscription and fixed investment? When is it open? Kemin 1DDQzM 09-24 15:20
16380 0 "The 8th letter | The benefits of index investment are more than one" Share partner m3IAxp 09-23 12:51
20785 2 "The 9th letter | index so much, which sector earned more? 》 Shareholders 6Q0e59 09-23 01:26
1729 0 How to suspend the purchase and redemption Kemin JX5gUk 09-21 21:05
1892 0 What is the purchase fee so high? Kemin sxlQHt 09-21 16:10
6970 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 09-21 07:34
6739 2 This fund is my only investment that has positive income. Uano1 09-19 23:42
2045 0 The index of this base is up and down to see which index, the base friends are in trouble! Kemin CBjvTY 09-19 21:41
1962 0 The friends here are setting up the US dollar or the RMB. I just got to ask. If you love you, don’t give up 09-19 08:45
1971 0 What is the difference between Huitianfu's global consumption and ordinary consumer sectors? Super dusty 09-18 17:29
2661 0 I bought a job at 20:04:29 on 2018-09-18. Kemin Rr1eFQ 09-18 02:10
2317 0 Do you have a big name for knowing US stocks? Is it right to get on the bus now? Evil cat 09-17 21:06
2563 0 I bought a job at 20:47:52 on 2018-09-17. Kemin xfb9yR 09-17 20:54
2786 0 How about the consumer sector and the military? Will it be the same as the medical sector? Happy Action WQ 09-14 21:18
3371 0 I bought a job at 20:50:58 on 2018-09-13. Prosperous 09-13 20:56
16856 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 09-13 07:23
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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