ICBC UBS Asset Management Co., Ltd Customer service telephone: 400-811-9999
Net Asset Value: 243 million yuan (2025/6/30) Number of closed-end funds: two Scale ranking: 4/185 chairman: Zhao Guicai Registered at: Beijing
Management scale: 8.3 billion copies (2025/6/30) Number of open-ended funds: two hundred and ninety-six Asset ranking: 4/185 general manager: High Chong Enterprise attribute: Sino foreign joint venture

List of fund companies

Query alphabetically

A

B

C

D

F

G

H

J

K

L

M

N

P

Q

R

S

T

W

X

Y

Z

corporate name ICBC Credit Suisse Fund Management Co., Ltd Registered region Beijing
Enterprise attribute Sino foreign joint venture Registered capital (10000 yuan) twenty thousand
Date of establishment 2005/6/21 Product quantity two hundred and ninety-eight
Net asset value (100 million yuan) 2.43(2025/6/30) Management scale (100 million copies) 83(2025/6/30)
Company website www.icbcubs.com.cn
Postal Code one hundred thousand and thirty-three
Company address 6-9/F, Block A, Xinsheng Building, No. 5, Financial Street, Xicheng District, Beijing
Customer service mailbox customerservice@icbcubs.com.cn Customer service hotline 400-811-9999
Company Fax 010-81042588,010-81042599 Company Phone 400-811-9999,010-66583200
Business scope (1) Fund raising; (2) Fund sales; (3) Asset management; (4) Other businesses permitted by the CSRC. (Market entities shall independently select business projects and carry out business activities in accordance with the law; projects that need to be approved in accordance with the law shall carry out business activities in accordance with the approved contents after being approved by the relevant departments; they shall not engage in business activities that are prohibited or restricted by the national and municipal industrial policies.)
Company Profile ICBC Credit Suisse Fund Management Co., Ltd., a fund management company jointly established by ICBC and Credit Suisse, was established in June 2005. At present, the company has branches in Beijing, Shanghai, Shenzhen and other places, with wholly-owned subsidiaries in Hong Kong and Shanghai - ICBC Credit Suisse Asset Management (International) Co., Ltd. and ICBC Credit Suisse Investment Management Co., Ltd. Since its establishment, the company has adhered to the mission of "stable investment management, providing customers with excellent financial services", relying on a strong shareholder background, sound business philosophy, scientific investment research system, strict risk control mechanism and senior management team, and based on professionalism, integration, internationalization and digitalization, Adhere to "sound investment, value investment, long-term investment, green investment, responsible investment", and commit to providing first-class investment management services for investors. Adhering to the concept of "people-oriented", the company has introduced talents from home and abroad in an all-round way, and established a professional team with stable style, integrity, dedication, innovation, progress, unity and cooperation. At present, the company (including subsidiaries) has 774 employees, about 80% of whom have master's degree or above. The investment research team of the company is composed of senior fund managers and researchers. There are 197 investment researchers, and the average investment staff has about 13 years of experience. After more than ten years of development, ICBC Credit Suisse (including subsidiaries) has possessed the qualification of manager of public funds, private asset management plans, social security funds at home and abroad for entrusted investment of basic pension insurance funds, entrusted investment of insurance funds, enterprise annuities, occupational annuities, pension products and other products, as well as QDII, QFII, RQFII With a number of business qualifications such as mutual fund investment adviser, it has become one of the fund management companies with comprehensive business qualifications, rich product categories, excellent business performance, leading asset management scale and balanced business development in China. ICBC Credit Suisse (including subsidiaries) has provided 85 million domestic and overseas individual and institutional investors with wealth management services covering public offering and private placement, listed and unlisted, domestic and cross-border businesses with continuous excellent investment performance and perfect and thoughtful services, and has won the recognition and trust of fund investors, enterprise annuity customers, private asset management plan customers, etc. As of June 30, 2023, ICBC Credit Suisse (including subsidiaries) has managed 238 public funds and multiple annuity and private asset management plans, with a total asset management scale of more than 1.7 trillion yuan, and the pension management scale is leading in the industry.
Fund Manager Details
Number of people Average working years
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Fund Product Details
Number Scale (100 million yuan) Share (100 million)
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Manager name Working time Years of practice Super similar income/month
Yang Guangzhao 2025/5/15 0 year 1 month -2.29%
Li Qianning 2025/4/2 0 years and 3 months -1.03%
Gao Jingxia 2024/12/27 0 years and 6 months -0.258%
He Shun 2023/10/20 One year and eight months -0.31%
Liu Zhanshuo 2024/12/27 0 years and 6 months -0.258%
Jody 2025/5/15 0 year 1 month -2.83%
Ding Yang 2023/5/5 2 years and 2 months -0.42%
Liu Zihao 2023/4/12 2 years and 2 months 0.475%
Li Ruimin 2023/2/27 2 years and 4 months 0.287%
Wang Zhan 2022/5/19 3 years and 1 month 0.056%
Zhang Letao 2022/2/18 3 years and 4 months -0.243%
Shi Baotou 2021/12/1 3 years and 7 months -0.252%
Zhang Weisheng 2017/10/27 7 years and 8 months 0.109%
Weekly bill 2016/7/8 8 years and 12 months 0.9%
Monograph 2016/6/22 9 years and 0 months -0.305%
Ho Chi Li 2015/8/18 9 years and 10 months 0.061%
Jiao Wenlong 2015/5/5 10 years and 2 months 0.748%
Du Yang 2015/1/30 10 years and 5 months 1.137%
Zhao Bei 2014/10/24 10 years and 8 months 0.229%
Liu Weilin 2014/10/17 10 years and 8 months -0.437%
Xiushiyu 2014/9/19 10 years and 9 months 0%
Li Shaozhao 2016/9/28 8 years and 9 months 0.259%
Yan Yao 2013/7/12 11 years and 12 months 0.724%
Yang Xinxin 2013/6/5 12 years and 1 month 0.566%
Yang Ke 2013/4/16 12 years and 2 months -0.238%
Tan Donghan 2016/9/2 8 years and 10 months 0.853%
Zhang Jianfeng 2016/9/19 8 years and 9 months -0.079%
Zhao Xu 2011/10/18 13 years and 8 months 0.198%
Song Bingshen 2012/2/14 13 years and 4 months 0.303%
Sheng Zhenshan 2015/9/26 9 years and 9 months 0.447%
You Hongye 2023/2/28 2 years and 4 months -0.268%
He Xiaojie 2005/2/4 20 years and 5 months 0.16%
Manager name Working time Years of practice Super similar income/month
Ho Chi Li 2015/8/18 9 years and 10 months -0.251%
Manager name Working time Years of practice Super similar income/month
Chen Han 2025/4/2 0 years and 3 months 0.787%
Zhao Zhiyuan 2025/4/1 0 years and 3 months -0.657%
Jia Jiangtao 2024/11/12 0 years and 7 months 0%
Wu Shu 2024/11/12 0 years and 7 months 0%
Xu Xianhui 2024/11/12 0 years and 7 months 0%
Li Qianning 2025/4/2 0 years and 3 months -0.27%
wise 2025/5/15 0 year 1 month -1.83%
Liu Mingxuan 2024/5/31 One year and one month 0%
Cao Liange 2024/5/31 One year and one month 0%
Gu Yupu 2024/5/31 One year and one month 0%
Ke Zheng 2024/7/8 0 year 12 months -0.475%
Liu Xinran 2024/1/23 1 year and 5 months 1.472%
Chen Xin 2023/12/11 One year and six months 0.098%
He Shun 2023/10/20 One year and eight months 0.639%
Huangyangli 2023/10/20 One year and eight months 0.228%
Li Di 2023/7/31 1 year and 11 months 0.066%
Mother Yaqian 2024/8/7 0 years and 11 months -0.534%
Ding Yang 2023/5/5 2 years and 2 months 0.357%
Xing Mengxing 2023/4/28 2 years and 2 months -0.264%
Geng Jiachen 2023/4/25 2 years and 2 months 2.908%
Liu Zihao 2023/4/12 2 years and 2 months 0.234%
Lv Yan 2023/1/13 2 years and 5 months -0.353%
Wang Zhan 2022/5/19 3 years and 1 month 0.367%
Ma Lina 2022/3/4 3 years and 4 months 0.299%
Zhao Jian 2022/2/18 3 years and 4 months 0.336%
Zhang Letao 2022/2/18 3 years and 4 months 0.05%
Xu Xinyuan 2021/12/1 3 years and 7 months 0.394%
Huang Shiyuan 2021/9/6 3 years and 10 months 1.221%
Zhou Hui 2021/3/18 4 years and 3 months 0.526%
Liu Ting 2020/7/31 4 years and 11 months 1.024%
Summer rain 2019/9/16 5 years and 9 months 0.111%
Chen Han 2019/6/20 6 years and 0 months 0.119%
Li Yu 2018/1/23 7 years and 5 months 0.464%
Zhang Weisheng 2017/10/27 7 years and 8 months -0.285%
Lin Meng 2017/10/24 7 years and 8 months 0.152%
Lin Nian 2016/9/27 8 years and 9 months 0.181%
Weekly bill 2016/7/8 8 years and 12 months -0.287%
Monograph 2016/6/22 9 years and 0 months 0.242%
Zhang Shuli 2023/4/28 2 years and 2 months -0.264%
Ho Chi Li 2015/8/18 9 years and 10 months 0.253%
Zhang Yang 2015/8/17 9 years and 10 months -0.019%
Guo Xuesong 2019/9/16 5 years and 9 months 0.371%
Jiao Wenlong 2015/5/5 10 years and 2 months 0.161%
Du Yang 2015/1/30 10 years and 5 months -0.132%
Zhao Bei 2014/10/24 10 years and 8 months -0.484%
Xiushiyu 2014/9/19 10 years and 9 months 0.171%
Qin Cong 2024/7/8 0 year 12 months 1.342%
Li Shaozhao 2016/9/28 8 years and 9 months 0.058%
Chen Danlin 2014/1/6 11 years and 6 months -0.154%
Wang Shuo 2013/11/11 11 years and 7 months 0.421%
Li Min 2013/10/10 11 years and 9 months 0.117%
Yan Yao 2013/7/12 11 years and 12 months 0.895%
manor 2013/6/19 12 years and 0 months 0.362%
Yang Xinxin 2013/6/5 12 years and 1 month 0.87%
Yang Ke 2013/4/16 12 years and 2 months 0.116%
Tan Donghan 2016/9/2 8 years and 10 months -0.177%
Zhang Jianfeng 2016/9/19 8 years and 9 months -0.159%
Song Bingshen 2012/2/14 13 years and 4 months -1.253%
Sheng Zhenshan 2015/9/26 9 years and 9 months 0.896%
Jing Xiaoda 2018/10/23 6 years and 8 months 0.526%
You Hongye 2023/2/28 2 years and 4 months 0.663%
He Xiuhong 2011/1/8 14 years and 6 months 0.449%
He Xiaojie 2005/2/4 20 years and 5 months 0.247%
Manager name Working time Years of practice Super similar income/month
Huangyangli 2023/10/20 One year and eight months -0.053%
He Xiuhong 2011/1/8 14 years and 6 months 0.148%
Manager name Working time Years of practice Super similar income/month
Duan Wei 2024/12/2 0 years and 7 months -0.011%
Gu Qingchun 2023/12/15 One year and six months -0.029%
He Shun 2023/10/20 One year and eight months 0.266%
Huangyangli 2023/10/20 One year and eight months 0.046%
Hao Rui 2023/5/19 2 years and 1 month -0.18%
Yin Kejia 2023/11/3 One year and eight months 0.02%
Yi Fan 2025/5/15 0 year 1 month 0%
Yang Zhe 2023/8/9 1 year and 11 months -0.041%
Lv Yan 2023/1/13 2 years and 5 months 0.008%
Yang Manli 2022/9/29 2 years and 9 months -0.048%
Wang Zhan 2022/5/19 3 years and 1 month 0.025%
Zhao Jian 2022/2/18 3 years and 4 months -0.022%
Tan Xing 2022/1/26 3 years and 5 months 0.013%
Xu Bowen 2021/10/11 3 years and 8 months 0.015%
Huang Shiyuan 2021/9/6 3 years and 10 months 0.171%
Zhou Hui 2021/3/18 4 years and 3 months 0.1%
Chen Han 2019/6/20 6 years and 0 months -0.157%
Li Yu 2018/1/23 7 years and 5 months 0.003%
Zhang Weisheng 2017/10/27 7 years and 8 months -0.34%
Li Na 2017/1/24 8 years and 5 months -0.002%
Yao Luwei 2016/9/19 8 years and 9 months -0.015%
Zhang Yang 2015/8/17 9 years and 10 months -0.16%
Guo Xuesong 2019/9/16 5 years and 9 months 0.223%
Jiao Wenlong 2015/5/5 10 years and 2 months 0.33%
Chen Guidu 2016/9/2 8 years and 10 months -0.047%
Wang Shuo 2013/11/11 11 years and 7 months -0.019%
Li Min 2013/10/10 11 years and 9 months 0.025%
manor 2013/6/19 12 years and 0 months 0.013%
Grain weight 2012/11/13 12 years and 7 months 0.03%
He Xiuhong 2011/1/8 14 years and 6 months 0.073%
Ouyang Kai 2008/9/18 16 years and 9 months 0.205%
Jiang Mingbo 2003/11/26 21 years and 7 months -0.267%
Manager name Working time Years of practice Super similar income/month
Hao Rui 2023/5/19 2 years and 1 month -0.003%
Yao Luwei 2016/9/19 8 years and 9 months 0.006%
Wang Shuo 2013/11/11 11 years and 7 months 0.015%
Manager name Working time Years of practice Super similar income/month
Geng Jiachen 2023/4/25 2 years and 2 months 0.127%
Liu Zihao 2023/4/12 2 years and 2 months 0.96%
Li Ruimin 2023/2/27 2 years and 4 months -0.301%
Shi Baotou 2021/12/1 3 years and 7 months 3.695%
Chen Han 2019/6/20 6 years and 0 months -0.599%
Lin Nian 2016/9/27 8 years and 9 months 0.354%
Monograph 2016/6/22 9 years and 0 months -0.53%
Zhao Bei 2014/10/24 10 years and 8 months 8.52%
Liu Weilin 2014/10/17 10 years and 8 months 0.189%
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
ICBC high-end manufacturing stock 2014/10/22 52.60% 14.05% 601/955
Selected shares of ICBC Research 2014/10/23 214.80% 17.51% 480/955
ICBC Healthcare Shares 2014/11/18 166.60% 20.14% 417/955
ICBC Innovation Power Stock 2014/12/11 13.70% 7.98% 753/955
ICBC strategic transformation stock 2015/2/16 260.40% 11.82% 656/955
ICBC state-owned enterprise reform stock 2015/1/27 97.70% 1.54% 878/955
ICBC Meili Town Stock 2015/3/26 99.10% 12.13% 647/955
ICBC New Finance Stock A 2015/3/19 183.40% 25.96% 300/955
ICBC New Materials and New Energy 2015/4/28 29% 5.22% 820/955
ICBC Pension Industry Shares 2015/4/28 44.20% 11.96% 652/955
ICBC Agricultural Industry Shares 2015/5/26 -1.60% 7.19% 779/955
ICBC Ecological Environment Stock 2015/6/2 77.70% 13.76% 608/955
ICBC Internet Plus Stock 2015/6/5 -52.90% 7.29% 776/955
ICBC Focus 30 Shares 2015/6/25 21% 9.80% 711/955
ICBC Industry 4.0 Shares 2017/6/16 -25.10% -26.64% 214/281
ICBC new blue chip stock A 2015/8/6 160.50% 0.54% 889/955
ICBC Sports Industry Stock 2015/12/30 248.96% 21.45% 386/955
ICBC Frontier Medical Stock 2016/2/3 212.80% 20.91% 398/955
ICBC Logistics Industry Stock 2016/3/1 296.30% 19.73% 428/955
ICBC National Strategic Stock 2016/1/29 80.10% 13.06% 626/955
ICBC Made in China 202 2017/4/12 -17.90% -23.91% 142/285
ICBC Shanghai Hong Kong Shenzhen Stock A 2016/4/20 12.43% 35.56% 140/955
ICBC Intelligent Manufacturing Stock 2017/6/21 63.70% 35.07% 146/955
ICBC Shanghai Shenzhen 300ETF 2019/8/21 5.07% 15.76% 1720/2505
ICBC Shanghai Shenzhen 300ETF 2019/8/21 3.69% 15.63% 1740/2505
ICBC GEM ETF 2018/3/21 26.02% 33.71% 660/2505
ICBC GEM ETF 2018/3/21 22.19% 33.24% 684/2505
ICBC Medical Health Stock 2018/7/30 150.60% 40.14% 97/955
ICBC Medical Health Stock 2018/7/30 140.18% 39.33% 109/955
ICBC Shenzhen Stock Exchange dividend ETF 2019/5/22 10.47% 8.41% 2114/2505
ICBC Shanghai Shenzhen 300 Index 2019/1/23 22.98% 17.04% 1574/2505
ICBC China Securities 500ETF 2020/2/18 11.34% 22.36% 1196/2505
ICBC Shanghai Hong Kong Shenzhen Stock C 2019/5/30 -0.56% 34.71% 155/955
Industrial upgrading stock of ICBC 2019/12/25 8.83% 11.34% 675/955
Industrial upgrading stock of ICBC 2019/12/25 4.61% 10.93% 689/955
ICBC Wanchuang 100ETF 2019/12/25 5.31% 26.86% 984/2505
ICBC Wanchuang 100ETF 2019/12/25 3% 26.35% 996/2505
ICBC gold ETF connection 2020/5/21 78.36% 37.97% 449/2505
ICBC gold ETF connection 2020/5/21 75.20% 37.50% 484/2505
ICBC Consumption Stock A 2020/3/5 24.55% 24.07% 335/955
ICBC Consumption Stock C 2020/3/5 19.26% 22.99% 356/955
ICBC Shenzhen Securities 100ETF 2020/7/24 -17.98% -25.96% 1004/1166
ICBC Shenzhen Securities 100ETF 2020/7/24 -18.34% -26.17% 1015/1166
ICBC Bloomberg bond issuance 1 2020/6/23 17.84% 3.45% 2325/2505
ICBC Bloomberg bond issuance 1 2020/6/23 17.27% 3.32% 2336/2505
ICBC Media Index C 2020/11/26 -0.10% 37.60% 126/955
ICBC Frontier Medical Stock 2020/11/23 -4.52% 20.17% 415/955
ICBC Sports Industry Stock 2020/11/23 0.07% 20.74% 400/955
ICBC strategic transformation stock 2021/2/5 8.46% 11.30% 676/955
ICBC new blue chip stock C 2021/2/9 -12.48% 0.08% 899/955
ICBC Meili Town Stock 2021/2/9 -32.87% 11.56% 668/955
ICBC sci-tech innovation ETF connection 2021/3/5 -21.43% 35.86% 564/2505
ICBC sci-tech innovation ETF connection 2021/3/5 -22.35% 35.73% 571/2505
ICBC Bloomberg bond issuance 1 2021/4/30 1.12% -0.85% 743/1732
ICBC1-3 Agricultural Development Bank Bonds 2021/4/30 11.86% 2.51% 2386/2505
ICBC China Bond 1-5 years 2021/4/30 3.31% 2.71% 2355/2599
ICBC 3-5 year CDB bonds 2021/4/30 13.65% 5.62% 2202/2505
ICBC 1-3 year CDB bonds 2021/4/30 12.15% 2.37% 2388/2505
ICBC Pension Industry Shares 2021/5/11 -36.75% 11.39% 672/955
ICBC Shanghai Hong Kong Shenzhen Internet 2021/11/26 -7.36% 23.47% 313/2256
ICBC Shanghai Hong Kong Shenzhen Internet 2021/11/26 -7.66% 23.32% 320/2256
ICBC Technology Leading ETF 2021/7/22 -42.66% -19.39% 1167/2169
ICBC Technology Leading ETF 2021/7/22 -42.84% -19.48% 1176/2169
ICBC Chinese Securities Innovation Pharmaceutical Industry 2021/12/29 -36.07% -12.83% 2191/2320
ICBC Chinese Securities Innovation Pharmaceutical Industry 2021/12/29 -36.26% -12.91% 2195/2320
ICBC has 6 stable values 2021/11/9 3.74% 7.31% 2167/2599
ICBC New Finance Stock C 2021/8/23 -17.73% 25.34% 1045/2505
ICBC Wisdom Enterprise Stock 2021/11/24 -12.05% - /
ICBC China Securities 500 six 2021/12/14 -4.35% - /
ICBC China Securities 500 six 2021/12/14 -5.70% - /
ICBC Logistics Industry Stock 2022/2/11 6.93% 19.14% 443/955
ICBC Ecological Environment Stock 2022/2/11 -23.50% 13.21% 624/955
ICBC Guozheng New Energy Vehicle 2022/7/4 -38.11% 32.53% 715/2505
ICBC Guozheng New Energy Vehicle 2022/7/4 -38.66% 32.14% 728/2505
ICBC China Securities Shanghai Huanjiao 2023/6/27 -9.74% - /
ICBC China Securities Shanghai Huanjiao 2023/6/27 -9.80% - /
ICBC China Securities 1000 Index 2023/3/28 13.50% - /
ICBC China Securities 1000 Index 2023/3/28 12.47% - /
ICBC Beizheng 50 component index 2023/4/27 58.77% 92.87% 18/2505
ICBC Beizheng 50 component index 2023/4/27 57.71% 92.28% 19/2505
ICBC Zhongzheng Rare Metals 2023/9/22 4.70% 26.43% 994/2505
ICBC Zhongzheng Rare Metals 2023/9/22 4.51% 26.31% 998/2505
ICBC Guozheng Hong Kong Stock General Technology 2024/5/28 46.74% - /
ICBC Guozheng Hong Kong Stock General Technology 2024/5/28 46.59% - /
ICBC Media Index E 2024/1/23 27.37% 37.61% 477/2505
ICBC sci-tech innovation ETF connection 2024/2/8 25.35% 35.73% 569/2505
ICBC China Securities A50ETF 2024/6/4 15.74% - /
ICBC China Securities A50ETF 2024/6/4 15.43% - /
ICBC China Securities A500ETF 2024/11/26 1.54% - /
ICBC China Securities A500ETF 2024/11/26 1.38% - /
ICBC Intelligent Manufacturing Stock 2024/11/26 11.85% - /
ICBC sci-tech innovation ETF connection 2024/12/13 1.15% - /
ICBC Shanghai Shenzhen 300 Index 2024/12/13 2.92% - /
ICBC China Securities A50ETF 2024/12/13 2.49% - /
ICBC China Securities A500ETF 2024/12/13 1.84% - /
ICBC GEM 50ETF 2025/3/12 4.13% - /
ICBC GEM 50ETF 2025/3/12 4.05% - /
ICBC Shanghai Securities Technology Innovation Board Comprehensive 2025/4/14 2.26% - /
ICBC Shanghai Securities Technology Innovation Board Comprehensive 2025/4/14 2.20% - /
ICBC CSI Hong Kong Stock Connect High 2025/5/27 0.04% - /
ICBC CSI Hong Kong Stock Connect High 2025/5/27 0.02% - /
Hong Kong Stock Connect Innovative Drug ETF 2025/3/26 29.11% - /
Free cash flow ETF worker 2025/4/30 3.76% - /
Hong Kong Stock Auto ETF Fund 2025/6/25 -0.17% - /
A500 Enhanced ETF ICBC 2025/6/20 0.76% - /
Gold stock ETF fund 2024/5/30 24.44% - /
A500ETF ICBC 2024/11/19 2.77% - /
Create 50ETF ICBC 2025/1/10 6.48% - /
Consumer Leader ETF 2023/10/19 1.17% 6.52% 2175/2505
Guozheng 2000ETF Fund 2023/11/9 8.49% 38.31% 434/2505
Hong Kong Stock Connect Technology 30ETF 2022/6/30 27.23% 64.27% 64/2505
Carbon neutralization tap ETF 2022/7/13 -23.15% 11.67% 2008/2505
Semiconductor leading ETF 2022/12/22 23.27% 44.99% 192/2505
Rare metal ETF fund 2023/2/17 -23.13% 27.60% 945/2505
Hong Kong stock dividend ETF 2023/3/30 21.76% 2.88% 2364/2505
ICBC, Internet of Things ETF 2021/6/18 -6.98% 26.40% 995/2505
Online consumption ETF 2021/6/11 -16.09% 46.46% 176/2505
Lithium battery ETF 2021/8/5 -42.99% 35.35% 590/2505
Internet leading ETF 2021/1/22 -28.57% 58.95% 81/2505
Deep dividend ETF 2010/11/5 94.77% 10.16% 2073/2505
ICBC, GEM ETF 2017/12/25 30.57% 32.60% 713/2505
Shenzhen 100ETF ICBC 2019/12/19 2.53% 16.93% 1593/2505
Wanchuang ETF 2019/11/1 17.88% 28.63% 890/2505
ICBC China Securities 500ETF 2020/2/18 53.16% 22.67% 1176/2505
ICBC China Securities 500 Index 2012/1/31 35.05% 24.42% 379/686
ICBC Beijing Tianjin Hebei Index A 2018/4/17 -16.89% -18.76% 1288/1992
ICBC Media Index A 2020/11/26 -69.17% 37.93% 455/2505
ICBC China Securities Environmental Protection Industry 2015/7/9 -38.85% 18.39% 512/743
ICBC Shenzhen Stock Exchange 100 Index 2012/10/25 51.41% -18.10% 472/498
ICBC China Securities Media Index 2015/5/21 -70.98% - /
ICBC CSIC high-speed railway industry 2015/7/23 -61.58% -6.36% 758/789
ICBC China Securities New Energy Index 2015/7/9 -7.98% 66.10% 39/784
ICBC Shenzhen Composite Index 2017/9/15 -8.87% - /
ICBC Beijing Tianjin Hebei Index C 2018/4/17 -17.70% -18.96% 1303/1992
ICBC Shanghai Shenzhen 300 Index 2009/3/5 100.40% 17.51% 1527/2505
ICBC Shenzhen Stock Exchange dividend ETF 2010/11/9 85.43% 8.84% 2106/2505
ICBC Wisdom Enterprise Stock 2021/11/24 -10.78% - /
ICBC Shanghai Securities Central Enterprise ETF 2009/8/26 65.53% 14.19% 1857/2505
Shanghai Shenzhen 300ETF ICBC 2019/5/20 16.74% 18.06% 1477/2505
China Securities 500ETF ICBC 2019/10/17 22.10% 22.65% 1181/2505
Shanghai 50ETF ICBC 2018/12/7 30.98% 17.55% 1524/2505
180ESGETF 2021/6/18 -6.56% 16.30% 1665/2505
ICBC MSCI China ETF 2020/6/29 -22.14% -16.84% 1072/2023
ICBC Credit Suisse Zhongzheng 800 2020/6/1 -5.53% -10.85% 746/1154
Technology Leader ETF 2021/1/21 -28.65% 31.69% 753/2505
ETF of innovative medicine industry 2021/2/9 -44.01% 34.59% 627/2505
Consumption service ETF 2021/2/9 -38.73% 22.81% 1168/2505
Gold ETF Fund 2020/4/24 92.51% 39.38% 388/2505
China Securities A100ETF ICBC 2023/12/22 20.09% 15.96% 1706/2505
ICBC, Digital Economy ETF 2025/5/21 2.57% - /
CSI A50ETF Fund 2024/3/6 16.71% 17.69% 1511/2505
Energy ETF 2023/7/27 8.43% -6.27% 2466/2505
CSI 1000ETF enhancement 2023/8/31 22.93% - /
Science and innovation ETF 2020/9/28 -29.41% 39.90% 362/2505
Science and innovation medicine ETF 2024/8/8 39.48% - /
ICBCC 200ETF 1970/1/1 - - /
Industrial and Commercial Bank of China ETF 2025/2/24 -3.02% - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
ICBC technology innovation mix 2019/5/6 54.51% 22.07% 6/11
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
ICBC growth income mix 2013/6/26 114.27% 6.20% 2886/4540
ICBC growth income mix 2013/6/26 98.67% 5.60% 3046/4540
ICBC financial real estate mixture 2013/8/26 385.71% 32.64% 448/2879
ICBC information industry mix 2013/11/11 250.58% 8.11% 1959/2879
ICBC absolute income mix 2014/6/26 31.10% 0.08% 2616/2879
ICBC absolute income mix 2014/6/26 18.80% -0.67% 2662/2879
Flexible allocation of new wealth of ICBC 2014/9/19 114.80% 20.27% 1032/2879
Flexible allocation of ICBC's total return 2015/4/17 101.90% 14.33% 1472/2879
Flexible return of ICBC Fengying 2015/5/22 97% 30.38% 524/2879
ICBC flexible configuration and mixing 2015/6/4 3.77% 3.39% 484/911
Flexible allocation of new value of ICBC 2017/4/27 39.80% 2.95% 3773/4540
ICBC's harvest returns are flexible 2015/10/27 86.40% 20.49% 1016/2879
Flexible allocation of new focus of ICBC 2016/10/10 118.09% 25.89% 750/4540
Flexible allocation of new trends of ICBC 2015/12/15 167% 5.33% 2214/2879
Mixed new profits of ICBC 2016/12/29 42.06% 4.12% 3461/4540
ICBC new gain mixing 2016/12/29 35.70% 8.30% 2447/4540
ICBC Heli Hybrid 2016/12/29 77.20% 13.08% 1770/4540
Flexible allocation of new trends of ICBC 2015/12/15 143.10% 4.69% 2279/2879
Flexible allocation of new focus of ICBC 2016/10/10 106.81% 25.16% 800/4540
ICBC Shengli Hybrid 2016/12/29 47% 8.97% 2324/4540
Flexible allocation of new opportunities for ICBC 2017/4/14 9.90% 17.41% 1343/4540
Flexible allocation of new opportunities for ICBC 2017/4/14 4.40% 16.65% 1405/4540
ICBC Suntory Hybrid 2017/3/23 35.30% 14.08% 1663/4540
Mixed new benefits of ICBC 2016/11/22 48.70% 4.94% 3218/4540
ICBC Xinderun Mixture 2016/12/7 9.50% 1.11% 208/1118
ICBC's harvest returns are flexible 2015/12/3 81.50% 20.04% 1132/4540
ICBC modern service industry 2016/10/27 86.30% 7.19% 2682/4540
ICBC Shanghai Hong Kong Shenzhen Fine Mix 2017/11/9 -16.29% 24.46% 850/4540
ICBC Shanghai Hong Kong Shenzhen Fine Mix 2017/11/9 -17.68% 24.43% 853/4540
ICBC New Generation Consumer Mix 2018/2/13 63.62% 23.79% 881/4540
ICBC dividend premium mix 2018/12/25 36.57% 2.85% 3800/4540
ICBC dividend premium mix 2018/12/25 32.89% 2.61% 3852/4540
ICBC Selected Financial Real Estate 2018/11/14 45.74% 28.78% 615/4540
ICBC Selected Financial Real Estate 2018/11/14 40.33% 28.26% 637/4540
ICBC new energy vehicle hybrid 2018/11/14 163.20% 24.30% 861/4540
ICBC new energy vehicle hybrid 2018/11/14 154% 23.81% 880/4540
Fixed opening of ICBC's advantageous brands 1970/1/1 - - /
ICBC Jufu Hybrid A 2018/9/21 38.72% 6.49% 2813/4540
ICBC Jufu Hybrid C 2018/9/21 35.03% 6.08% 2927/4540
ICBC Pension 2035A 2018/10/31 46.77% 14.94% 1456/4738
ICBC strategic emerging industry 2019/4/24 97.31% 15.16% 1553/4540
ICBC strategic emerging industry 2019/4/24 92.01% 14.69% 1597/4540
ICBC Juying Hybrid A 2019/1/24 4.37% - /
ICBC Juying Hybrid C 2019/1/24 3.73% - /
ICBC Pension 2050A 2019/3/28 25.93% 19.34% 1064/4738
ICBC Pension 2040A 2019/9/17 28.44% 16.68% 1283/4738
ICBC Pension 2045A 2020/1/21 20.76% 16.86% 1268/4738
ICBC Zhiyuan has three configurations 2019/11/19 12.19% 4.72% 3144/4579
ICBC high-quality growth hybrid 2020/6/18 -3.34% 18.73% 1235/4540
ICBC high-quality growth hybrid 2020/6/18 -7.17% 17.77% 1313/4540
ICBC Juhe will open one year 2020/5/9 26.62% 4.70% 3279/4540
ICBC Juhe will open one year 2020/5/9 22.75% 4.06% 3483/4540
ICBC Yuanxing Hybrid 2020/4/23 27.03% 27.57% 672/4540
ICBC Robust Pension A 2020/9/30 8.71% 9.64% 2123/4738
ICBC Pension 2055 Five Years 2020/9/2 -9.82% 13.91% 1571/4738
6 technological innovations of ICBC 2020/5/20 0.43% 16.98% 1379/4540
6 technological innovations of ICBC 2020/5/20 -3.58% 16.07% 1458/4540
ICBC Emerging Manufacturing Hybrid 2020/8/20 83.22% 46.68% 154/4540
ICBC Emerging Manufacturing Hybrid 2020/8/20 79.68% 46.08% 165/4540
One year of ICBC innovation selection 2020/9/10 15.49% 26.38% 722/4540
One year of ICBC innovation selection 2020/9/10 11.13% 25.39% 785/4540
ICBC gathers profits in 18 months 2021/1/12 16.92% 4.30% 3411/4540
ICBC gathers profits in 18 months 2021/1/12 13.82% 3.68% 3589/4540
ICBC high-quality growth mix 2020/11/24 -32.17% 11.23% 1981/4540
ICBC high-quality growth mix 2020/11/24 -34.63% 10.33% 2113/4540
ICBC Healthy Life Mix 2020/11/9 -22.88% 39.51% 267/4540
ICBC Healthy Life Mix 2020/11/9 -25.69% 38.41% 291/4540
ICBC preferred flexible hedging 2020/12/30 -0.23% -2.72% 4399/4540
ICBC preferred flexible hedging 2020/12/30 -1.01% -3.12% 4411/4540
ICBC financial real estate mixture 2020/11/23 10.36% 31.82% 495/4540
ICBC Smart Value Mix 2020/12/25 -27.97% 8.10% 2493/4540
ICBC Smart Value Mix 2020/12/25 -29.72% 7.36% 2646/4540
ICBC Growth Enterprise Market 2021/4/2 -20.47% 21.73% 1017/4540
ICBC Yuanfeng held for three years 2021/1/13 -37.29% 14.35% 1627/4540
Selected mixture of ICBC growth 2021/3/25 -28.02% 31.45% 506/4540
Selected mixture of ICBC growth 2021/3/25 -29.85% 30.66% 539/4540
ICBC innovation and growth mix 2021/2/4 -35.86% 8.53% 2399/4540
ICBC innovation and growth mix 2021/2/4 -38.08% 7.67% 2579/4540
ICBC Ningrui for 6 months 2021/5/18 12.21% 7.40% 2640/4540
ICBC Ningrui for 6 months 2021/5/18 10.39% 6.99% 2731/4540
ICBC information industry mix 2021/2/5 -37.50% 7.55% 2605/4540
ICBC consumer service mix 2021/2/9 -20.79% 25.77% 762/4540
Flexible allocation of ICBC's total return 2021/2/5 -16.58% 13.81% 1693/4540
ICBC Jufeng Hybrid A 2021/5/28 19.62% 5.81% 2990/4540
ICBC Jufeng Hybrid C 2021/5/28 17.68% 5.38% 3096/4540
ICBC Jurui Hybrid A 2021/5/28 6.41% 3.20% 3709/4540
ICBC Jurui Hybrid C 2021/5/28 3.84% 2.78% 3813/4540
ICBC Juxiang Hybrid A 2021/8/24 16.87% 36.47% 331/4540
ICBC Juxiang Hybrid C 2021/8/24 16.22% 35.93% 347/4540
ICBC Ju'an Hybrid A 2021/8/10 19.89% 20.12% 1128/4540
ICBC Ju'an Hybrid C 2021/8/10 18.02% 19.62% 1168/4540
ICBC Juyi Hybrid A 2021/9/13 1.65% 7.38% 2643/4540
ICBC Juyi Hybrid C 2021/9/13 -0.25% 6.59% 2800/4540
ICBC boom optimization mix 2021/7/23 -23.80% 34.13% 392/4540
ICBC boom optimization mix 2021/7/23 -25.60% 33.31% 430/4540
ICBC's strategic vision is mixed 2021/4/26 -23.66% 16.34% 1433/4540
ICBC's strategic vision is mixed 2021/4/26 -25.56% 15.64% 1503/4540
ICBC Jurun for 6 months 2021/7/28 -1.28% 6.56% 2801/4540
ICBC Jurun for 6 months 2021/7/28 -2.82% 6.14% 2904/4540
Mixing core advantages of ICBC 2021/6/24 -24.00% 19.20% 1197/4540
Mixing core advantages of ICBC 2021/6/24 -26.41% 18.24% 1271/4540
Flexible allocation of new value of ICBC 2021/5/11 4.93% 2.41% 3904/4540
ICBC quantitative strategy mixing 2021/5/11 -16.22% 15.96% 1472/4540
ICBC Juning for 9 months 2021/8/27 10.24% 7.91% 2532/4540
ICBC Juning for 9 months 2021/8/27 8.56% 7.49% 2621/4540
ICBC Hengxing for 6 months 2021/8/17 -25.26% 25.55% 774/4540
ICBC Hengxing for 6 months 2021/8/17 -26.98% 24.80% 824/4540
ICBC Xingrui held for one year 2021/9/15 -25.58% 39.89% 261/4540
ICBC Xingrui held for one year 2021/9/15 -27.25% 39.07% 278/4540
ICBC balanced pension for three years 2021/12/22 -6.19% - /
ICBC Retirement Goals 206 2022/1/6 -21.42% - /
ICBC food and beverage mixing 2021/10/22 -27.77% 16.35% 1430/4540
ICBC food and beverage mixing 2021/10/22 -29.90% 15.39% 1529/4540
ICBC has 6 stable values 2021/11/9 5.26% 7.74% 1869/2902
ICBC theme strategy mix 2021/8/23 -48.97% 15.62% 1505/4540
Mixed core opportunities of ICBC 2022/2/25 -27.19% 21.55% 943/2879
Mixed core opportunities of ICBC 2022/2/25 -29.17% 20.50% 1015/2879
Flexible return of ICBC Fengying 2021/8/23 -16.87% 29.68% 582/4540
ICBC Mindray held for one year 2021/12/28 10.35% 7.77% 2562/4540
ICBC Mindray held for one year 2021/12/28 8.84% 7.38% 2644/4540
ICBC Joyshare Hybrid A 2021/12/17 -26.68% -6.74% 2815/2879
ICBC Joyshare Hybrid C 2021/12/17 -27.93% -6.78% 2816/2879
ICBC value growth mix 2022/3/23 -11.89% 10.90% 1694/2879
Mixed value growth of ICBC 2022/3/23 -13.61% 10.25% 1753/2879
ICBC advantage pilot mix 2022/3/23 -20.21% 5.92% 2155/2879
ICBC advantage pilot mix 2022/3/23 -22.29% 5.07% 2239/2879
ICBC industry preferred mix 2022/7/4 -19.12% -1.02% 2675/2879
ICBC industry preferred mix 2022/7/4 -20.57% -1.61% 2701/2879
ICBC high-quality development mix 2022/5/24 -0.92% 7.46% 2014/2879
ICBC high-quality development mix 2022/5/24 -2.75% 6.83% 2080/2879
Held by ICBC Zhaorui for one year 2022/1/26 4.86% 11.43% 1951/4540
Held by ICBC Zhaorui for one year 2022/1/26 3.42% 10.99% 2014/4540
ICBC specialized, special and new hybrid 2022/8/1 -16.19% 36.23% 365/2879
ICBC specialized, special and new hybrid 2022/8/1 -17.65% 35.42% 379/2879
ICBC Hengjia held for one year 2023/1/17 -12.68% 13.51% 1538/2879
ICBC Hengjia held for one year 2023/1/17 -13.95% 12.84% 1578/2879
ICBC's active elderly care goal 2022/12/20 0.53% - /
ICBC China Securities Inter bank Deposit Receipt 2022/6/28 6.06% 1.61% 4064/4540
ICBC Anyu has been active for one year 2022/8/31 0.18% - /
ICBC Anyu has been active for one year 2022/8/31 -1.51% - /
ICBC Anyue Robust Pension 2023/6/28 7.65% - /
ICBC Steady Run held for one year 2023/2/28 0.25% 3.17% 3715/4540
ICBC Steady Run held for one year 2023/2/28 -0.69% 2.76% 3816/4540
ICBC Pension 2035Y 2022/11/11 5.91% - /
ICBC Robust Pension Y 2022/11/11 6.47% - /
ICBC Pension 2040Y 2022/11/16 7.98% - /
ICBC Pension 2045Y 2022/11/16 8.43% - /
ICBC Pension 2050Y 2022/11/16 0.89% - /
ICBC Selected Return Mix 2023/9/26 29.72% 9.97% 1773/2879
ICBC Selected Return Mix 2023/9/26 28.42% 9.39% 1833/2879
ICBC high-quality selection and mixing 2023/4/3 -15.96% - /
ICBC Pilot held for three years 2023/6/13 13.28% 14.69% 1444/2879
ICBC value selection and mixing 2024/4/29 9.15% - /
ICBC value selection and mixing 2024/4/29 9.25% - /
ICBC Anyue Robust Pension 2023/9/14 9.91% - /
ICBC vision win-win hybrid 2023/12/4 7.51% 8.03% 1969/2879
ICBC vision win-win hybrid 2023/12/4 8.23% 8.48% 1925/2879
ICBC vision win-win hybrid 2023/12/4 8.56% 8.68% 1908/2879
ICBC balanced pension for three years 2023/12/15 12.63% - /
ICBC Pension 2055 Five Years 2023/12/15 15.16% - /
ICBC health industry mix 2024/9/6 34.24% - /
ICBC health industry mix 2024/9/6 33.59% - /
ICBC modern service industry 2024/5/31 7.60% - /
ICBC Technology Pioneer Mix 1970/1/1 - - /
ICBC Technology Pioneer Mix 1970/1/1 - - /
ICBC Retirement Goals 206 2025/5/23 - - /
ICBC Hongyu Return Mix 2025/6/27 -0.01% - /
ICBC Growth Enterprise Market 2021/4/2 -17.72% 22.71% 946/4540
ICBC Mengneng Clean Energy 2024/11/28 - - /
Core value mixing of ICBC 2005/8/31 860.88% 2.26% 2507/2879
ICBC's mixture of steady growth 2006/12/6 88.80% 7.28% 2034/2879
ICBC dividend mix 2007/7/18 55.74% 6.66% 2093/2879
ICBC large market blue chip hybrid 2008/8/4 233.39% 9.23% 1853/2879
ICBC medium and small stock mixing 2010/2/10 174.60% 27.13% 654/2879
ICBC consumer service mix 2011/4/21 244.85% 26.35% 698/2879
ICBC theme strategy mix 2011/10/24 205.40% 16.21% 1328/2879
ICBC quantitative strategy mixing 2012/4/26 286.62% 16.65% 1294/2879
ICBC selected balanced mixing 2006/7/13 282.19% 7.68% 2575/4540
ICBC flexible configuration and mixing 2011/12/27 220.08% 12.02% 1883/4540
ICBC high-quality selection and mixing 2013/2/7 180.70% 12.01% 1884/4540
ICBC Hebei Expressway REI 2024/6/18 1.32% - /
Core value mixing of ICBC 2015/8/19 2.99% - /
ICBC's mixture of steady growth 2015/8/19 -11.72% - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
ICBC Ruili closed for two years 2017/5/24 6.88% 4.06% 423/638
ICBC four season yield bonds 2011/2/10 130.57% 4.39% 334/635
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
ICBC Industrial Bond A 2013/3/29 100.71% 5.31% 264/635
ICBC Industrial Bond B 2013/3/29 90.94% 4.92% 295/635
ICBC credit net debt for one year 2013/5/22 84.10% 3.08% 843/1754
ICBC credit net debt for one year 2013/5/22 75.40% 2.69% 1163/1754
Three pure bonds of ICBC credit 2013/6/24 65.68% 3.18% 764/1754
Three pure bonds of ICBC credit 2013/6/24 58.10% 2.76% 1109/1754
ICBC Tianfu Bond A 2013/10/31 118.28% 11.06% 68/635
ICBC Tianfu Bond B 2013/10/31 112.94% 10.79% 71/635
ICBC monthly salary fixed payment 2013/8/14 76.80% 2.97% 499/635
ICBC pure bond A 2014/5/16 67.46% 3.29% 682/1754
ICBC pure bond B 2014/5/16 60.14% 2.87% 1039/1754
Target income of ICBC for one year 2014/8/12 51.45% 3.42% 1012/2486
ICBC medium and high credit 2015/12/2 36.01% 2.47% 540/635
ICBC medium and high credit 2015/12/2 30.73% 2.06% 570/635
ICBC monthly salary fixed payment 2016/2/26 21% 2.63% 1657/2486
ICBC Ruifeng semi annual fixed opening 2016/4/22 39.55% 2.64% 1650/2486
ICBC Taixiang three-year financial management 2016/5/5 28.68% 2.41% 1846/2486
ICBC Hengxiang Pure Bond 2016/5/31 30.90% 2.69% 1601/2486
ICBC Ruixiang Pure Bond 2016/8/25 40.36% 4.79% 159/1754
ICBC Ruiying 18 months 2016/11/2 37.93% 13.71% 59/2486
ICBC treasury bonds pure bonds 2016/12/16 9.47% 1.60% 482/563
Convertible bonds of ICBC 2016/12/14 73.22% 10.09% 124/2486
ICBC Hengfeng Pure Bond 2016/10/27 4.09% 3.38% 134/396
ICBC Ruiying semi annual fixed opening 2017/1/25 2.63% - /
ICBC treasury bonds pure bonds 2016/12/16 8.76% 1.50% 491/563
ICBC Hengtai Pure Bond 2016/11/15 2.13% 2.25% 346/409
ICBC Fengyi is scheduled to open one year 2016/12/7 3.68% 3.21% 195/466
ICBC Fengshi's three-year fixed opening 2017/6/12 9.67% 2.16% 1183/1473
ICBC Fengchun is scheduled to open half a year 2017/2/28 32.55% 2.43% 1828/2486
ICBC treasury bonds (7-10 years 2017/1/4 9% -2.56% 1805/1843
ICBC treasury bonds (7-10 years 2017/1/4 8.82% -2.69% 1809/1843
ICBC Ruixiangding Development Co., Ltd 2018/6/11 31.26% 2.73% 1573/2486
ICBC Ruijingding Development Co., Ltd 2018/6/7 24.51% 2.18% 2006/2486
ICBC convertible bonds preferred bonds 2018/7/2 23.25% 12.06% 79/2486
ICBC convertible bonds preferred bonds 2018/7/2 19.70% 11.62% 86/2486
ICBC Tianxiang is scheduled to open one year 2018/7/25 31.03% 3.73% 835/2486
ICBC Ruifu Pure Bond 2018/11/7 21.79% 3.25% 709/1754
ICBC Ruifu Pure Bond 2018/11/7 18.62% 2.83% 1062/1754
Target income of ICBC for one year 2018/9/25 34.41% 3.83% 783/2486
ICBC Ruize fixed bond 2019/7/18 26.39% 2.47% 1789/2486
ICBC Tianhui Bond A 2019/6/11 15.05% 6.26% 307/2486
ICBC Tianhui Bond C 2019/6/11 12.28% 5.84% 344/2486
ICBC Zunli Medium and Short term Debt 2019/4/30 19.13% 2.01% 2128/2486
ICBC Zunli Medium and Short term Debt 2019/4/30 16.24% 1.62% 2365/2486
ICBC Exclusive Short term Bond 2019/1/30 20.85% 2.34% 1882/2486
ICBC Exclusive Short term Bond 2019/1/30 17.43% 1.88% 2245/2486
ICBC 3-5 year CDB bonds 2019/4/16 27.85% 4.31% 592/2486
ICBC 3-5 year CDB bonds 2019/4/16 27.20% 4.34% 580/2486
ICBC 1-3 year CDB bonds 2019/6/27 19.55% 2.51% 1745/2486
ICBC 1-3 year CDB bonds 2019/6/27 18.82% 2.37% 1863/2486
ICBC1-3 Agricultural Development Bank Bonds 2019/5/21 19.87% 2.58% 1697/2486
ICBC1-3 Agricultural Development Bank Bonds 2019/5/21 20.83% 2.46% 1802/2486
ICBC China Bond 1-5 years 2019/11/28 19.47% 3.53% 935/2486
ICBC China Bond 1-5 years 2019/11/28 18.79% 3.43% 1002/2486
ICBC Ruihong 3 months 2019/11/19 18.12% 2.67% 1622/2486
ICBC Exclusive Short term Bond 2019/8/5 17.37% 2.09% 2078/2486
ICBC Ruian, 3 months 2019/12/25 17.47% 3.07% 855/1754
ICBC Taihe, 39 months 2020/7/8 16.07% 2.81% 1503/2486
ICBC Taiyi will open in the third year 2019/12/27 16.38% 2.95% 1379/2486
ICBC Taiyi will open in the third year 2019/12/27 13.52% 2.49% 1772/2486
ICBC Kaiyuan interest rate bonds 2020/3/5 19.13% 5.64% 367/2486
ICBC Kaiyuan interest rate bonds 2020/3/5 17.13% 5.20% 418/2486
ICBC Zunli Medium and Short term Debt 2020/4/7 11.10% 1.71% 2332/2486
ICBC Taihe, 39 months 2020/7/8 13.37% 2.31% 1908/2486
ICBC Zunyi Medium and Short term Debt 2020/7/20 18.67% 2.40% 1852/2486
ICBC Ruiyi Bond A 2020/9/27 10.51% 1.46% 2402/2486
ICBC Ruiyi Bond C 2020/9/27 9.58% 1.07% 2443/2486
ICBC Shuangying Bond A 2020/12/9 6.11% 2.95% 1377/2486
ICBC Shuangying Bond C 2020/12/9 4.19% 2.54% 1731/2486
ICBC 14 day financial bonds 2020/11/9 8.84% 1.10% 2440/2486
ICBC 7-day financial bonds 2020/11/9 8.84% 1.24% 2431/2486
One year fixed opening of ICBC Ruida 2021/3/2 15.08% 2.49% 1768/2486
ICBC Double Seal for 6 months 2021/6/11 10.27% 5.20% 421/2486
ICBC Double Seal for 6 months 2021/6/11 8.50% 4.79% 478/2486
Annual fixed opening of ICBC Ruisheng 2021/5/20 16.41% 3.02% 1310/2486
ICBC steady return 60 days 2021/5/26 11.11% 2.21% 1976/2486
ICBC steady return 60 days 2021/5/26 10.20% 2.01% 2130/2486
ICBC balanced returns 6 2021/9/29 8.41% 8.18% 205/2486
ICBC balanced returns 6 2021/9/29 7.40% 7.93% 215/2486
One year fixed opening of ICBC Ruifu 2022/2/28 7.40% 3.99% 318/1754
ICBC Robust Ruiying One Year 2021/10/26 6.01% 3.68% 417/635
ICBC Robust Ruiying One Year 2021/10/26 4.45% 3.25% 469/635
ICBC Ruihe will decide in three months 2021/12/13 12.98% 4.43% 223/1754
ICBC Ruihe will decide in three months 2021/12/13 11.98% 4.19% 277/1754
ICBC Ruixing is scheduled to open one year 2022/2/11 11.99% 3.57% 504/1754
ICBC Ruiheng 3 months 2022/4/20 14.98% 4.24% 264/1754
ICBC Ruiheng 3 months 2022/4/20 14.04% 3.97% 326/1754
ICBC Robust Fengrui 90 days 2022/8/12 7.41% - /
ICBC Robust Fengrui 90 days 2022/8/12 6.79% - /
ICBC Ruicheng will open one year 2022/9/27 9.95% 4.01% 312/1754
ICBC Ruicheng will open one year 2022/9/27 1.79% 2.30% 1434/1754
ICBC four season yield bonds 2022/10/25 8.03% 3.97% 715/2486
ICBC has been steady and rich for 90 days 2022/12/1 8.92% - /
ICBC has been steady and rich for 90 days 2022/12/1 8.35% - /
ICBC Ruijia is scheduled to open one year 2022/12/23 8.87% 3.14% 785/1754
ICBC Ruijia is scheduled to open one year 2022/12/23 8.17% 2.86% 1041/1754
ICBC Ruifu Pure Bond 2022/12/23 1.53% - /
ICBC Kaiyuan interest rate bonds 2023/1/16 0.05% - /
ICBC Taifeng closed for one year 2023/3/21 2.67% - /
ICBC Ruihong 6 months 2023/6/20 4.46% 1.96% 1583/1754
ICBC Ruihong 6 months 2023/6/20 3.84% 1.65% 1667/1754
ICBC Hengxiang Pure Bond 2023/4/7 5.45% 2.42% 1370/1754
ICBC Ruining 3 months 2023/9/26 4.87% 2.74% 1124/1754
ICBC Ruining 3 months 2023/9/26 4.36% 2.48% 1335/1754
ICBC Ruixiang Pure Bond 2023/9/5 8.90% 4.81% 155/1754
ICBC medium and high credit 2024/1/5 - - /
ICBC is steady and abundant for 30 days 2024/3/26 3.73% 2.66% 1189/1754
ICBC is steady and abundant for 30 days 2024/3/26 3.48% 2.47% 1346/1754
ICBC Ruisheng Bond A 2024/6/20 3.21% - /
ICBC Rising Bond C 2024/6/20 3.65% - /
ICBC pure bond D 2024/4/15 3.86% - /
ICBC Exclusive Short term Bond 2024/5/10 2.71% - /
ICBC Ruihe will decide in three months 2024/5/30 - - /
ICBC Robust Fengli 120 2025/5/30 0.11% - /
ICBC Robust Fengli 120 2025/5/30 0.09% - /
ICBC Zunli Medium and Short term Debt 2025/5/16 0.20% - /
Fixed opening of ICBC pure debt 2012/6/21 72.23% 2.97% 941/1754
ICBC government bonds pure bonds 2016/3/8 -3.66% 0.64% 123/247
ICBC Dual Bond LOF 2013/9/25 99.90% 9.26% 96/635
ICBC interest increasing graded bonds 2013/3/6 21.18% - /
ICBC government bonds pure bonds 2017/1/6 -3.79% 0.56% 388/432
ICBC enhanced yield bonds 2007/5/11 158.74% 2.73% 1572/2486
ICBC Tianli Bond B 2008/4/14 137.97% 4.10% 664/2486
ICBC Double Interest Bond B 2010/8/16 129.28% 3.68% 415/635
ICBC Tianyi Bond B 2011/8/10 127.60% 3.08% 480/635
ICBC 7-day financial bonds 2012/8/22 10.07% 3.33% 1/49
ICBC Credit Pure Bond 2012/11/14 47% 2.54% 1293/1754
ICBC 14 day financial bonds 2012/10/26 10.88% 3.41% 2/40
ICBC Zunyi Medium and Short term Debt 2013/1/28 16.36% 3.61% 1/32
ICBC enhanced yield bonds 2007/5/11 178.02% 3.14% 1204/2486
ICBC Tianli Bond A 2008/4/14 154.45% 4.51% 536/2486
ICBC Double Interest Bond A 2010/8/16 143.54% 4.09% 363/635
ICBC Tianyi Bond A 2011/8/10 144.90% 3.38% 457/635
ICBC 7-day financial bonds 2012/8/22 10.03% 3.03% 7/49
ICBC Credit Pure Bond 2012/11/14 54.98% 2.96% 953/1754
ICBC 14 day financial bonds 2012/10/26 9.24% 3.11% 4/40
ICBC Zunyi Medium and Short term Debt 2013/1/28 17.22% 3.22% 1/29
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
ICBC salary currency A 2014/1/27 1.44% zero point three three zero nine 219/574
ICBC cash currency A 2014/9/23 1.37% zero point four eight six three 401/574
ICBC salary currency B 2014/7/3 1.69% zero point three nine seven eight 30/281
ICBC Wealth Currency A 2015/6/19 1.34% zero point two nine one five 207/281
ICBC Tianyi Express Currency 2014/10/22 1.38% zero point four four seven five 398/574
ICBC Anying Currency A 2016/4/26 1.69% zero point five three one zero 46/574
ICBC Anying Currency B 2016/4/26 1.73% zero point five four two five 27/281
ICBC Wealth Currency B 2016/4/26 1.57% zero point three five seven four 47/281
ICBC Ruyi Currency A 2016/12/23 1.40% zero point four seven seven six 295/574
ICBC Ruyi Currency B 2016/12/23 1.65% zero point five four three three 81/281
ICBC Anying Currency C 2022/4/25 1.69% zero point five three one two 47/574
ICBC Anying Currency D 2022/4/25 1.73% zero point five four two two 14/574
ICBC Currency B 2022/8/5 1.44% zero point five zero zero six 234/574
ICBC Currency C 2023/4/20 1.25% zero point four four eight nine 493/574
ICBC salary currency C 2023/4/25 1.48% zero point three four two three 160/574
ICBC Ruyi Currency C 2023/11/3 1.65% zero point five four three one 62/574
ICBC Ruyi Currency D 2024/3/8 1.65% zero point five four three two 63/574
ICBC salary currency D 2024/5/10 1.68% zero point three nine five one 23/574
ICBC Tianyi Express Currency 2024/12/4 - - /
ICBC cash currency B 2024/12/4 - - /
ICBC Currency A 2006/3/20 1.19% zero point four three five two 503/574
ICBC Anxin increased profits on the market 2013/3/28 85.85% one point zero six eight nine 1/150
ICBC Anxin increased profits on the market 2013/3/28 86.16% zero point three five nine four 1/82
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
ICBC Hong Kong small and medium-sized investors 2016/3/9 76.80% 50.34% 17/230
ICBC Hong Kong Small and Medium Cap America 2016/3/9 61.29% 49.76% 18/230
ICBC Global USD Bond A 2017/1/23 8.92% 6.37% 160/230
ICBC Global USD Bond A 2017/1/23 4.32% 5.99% 161/230
ICBC Global USD Bond C 2017/1/23 5.77% 5.93% 162/230
ICBC International Crude Oil (QD 2016/12/6 -16.39% - /
ICBC New Economy Mixer 2018/5/10 31.33% 63.59% 10/230
ICBC New Economy Mixed with America 2018/5/10 16.65% 63.06% 11/230
ICBC India Fund USD 2018/6/15 40.10% -2.59% 210/230
ICBC Global USD 2021/4/6 6.35% 22.40% 72/230
ICBC Global Hong Kong Dollar 2021/4/6 - - /
Nikkei ETF 2021/3/24 14.99% 10.80% 37/37
ICBC International Crude Oil (QD 2013/5/28 -27.56% -9.11% 97/98
ICBC India Fund People 2018/6/15 55.92% -2.23% 75/82
ICBC Global RMB 2008/2/14 245.95% 22.70% 70/230
ICBC Global Selected Stocks 2010/5/25 324% 13.40% 98/230

Performance ranking percentile
a year three years

other
80.77%
Equity
37.50%
Robust bond
56.06%
Robust hybrid
23.29%
Radical bond
53.64%
Radical hybrid
61.31%
General stock type
51.35%
Exponential type
15%
Innovative sealing
44.44%
Pure bond
57.46%
Currency A
41.88%
Currency B
80.56%
Short term financing
44%
Commodities
60%
other
23.08%
Equity
54.05%
Robust bond
78.74%
Robust hybrid
25.53%
Radical bond
43.06%
Radical hybrid
49.15%
General stock type
61.22%
Exponential type
18.18%
Innovative sealing
0%
Pure bond
65.14%
Currency A
40.82%
Currency B
74.70%
Short term financing
41.67%
Commodities
0%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

Fund company announcement more >

Related news more >