ICBC Credit Suisse Asset Management Co., Ltd Customer service telephone: 400-811-9999
Net Asset Value: 785.645 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 12/178 chairman: Zhao Guicai Registered at: Beijing
Management scale: 639.7 billion copies (2024/3/31) Number of open-ended funds: two hundred and seventy-nine Asset ranking: 12/178 general manager: High Chong Enterprise attribute: Sino foreign joint venture

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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 seventy-nine
Net asset value (100 million yuan) 7856.45(2024/3/31) Management scale (100 million copies) 6397(2024/3/31)
Company website www.icbccs.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@icbccs.com.cn Customer service hotline 400-811-9999
Company Fax 010-81042588,010-81042599 Company Phone 010-66583333
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, domestic and overseas entrusted investment in basic pension insurance funds, entrusted investment in 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
He Shun 2023/10/20 0 years and 6 months 0%
Ding Yang 2023/5/5 1 year and 0 month -0.348%
Liu Zihao 2023/4/12 One year and one month 0%
Li Ruimin 2023/2/27 1 year and 2 months 0.074%
Wang Zhan 2022/5/19 1 year and 11 months 0.795%
Zhang Letao 2022/2/18 2 years and 2 months 0.01%
Shi Baotou 2021/12/1 2 years and 5 months -0.231%
Jiang Hua'an 2018/9/28 5 years and 7 months 0.011%
Zhang Weisheng 2017/10/27 Six years and six months -0.092%
Chen Xiaolu 2016/9/22 7 years and 7 months 0.264%
Monograph 2016/6/22 7 years and 10 months -0.205%
Zhang Yufan 2015/12/15 8 years and 5 months 1.138%
Ho Chi Li 2015/8/18 8 years and 8 months 0.116%
Du Yang 2015/1/30 9 years and 3 months 1.333%
Zhao Bei 2014/10/24 9 years and 6 months 0.291%
Liu Weilin 2014/10/17 9 years and 6 months -0.553%
Xiushiyu 2014/9/19 9 years and 7 months -0.019%
Li Shaozhao 2016/9/28 7 years and 7 months -0.541%
Yan Yao 2013/7/12 10 years and 10 months 0.52%
Yang Xinxin 2013/6/5 10 years and 11 months 0.791%
Yang Ke 2013/4/16 11 years and 0 months -0.143%
Tan Donghan 2016/9/2 7 years and 8 months 0.584%
Zhang Jianfeng 2016/9/19 7 years and 7 months 0.083%
Zhao Xu 2011/10/18 12 years and 6 months 0.137%
Song Bingshen 2012/2/14 12 years and 3 months 0.198%
Sheng Zhenshan 2015/9/26 8 years and 7 months 2.543%
He Xiaojie 2005/2/4 19 years and 3 months 0.244%
Manager name Working time Years of practice Super similar income/month
Ho Chi Li 2015/8/18 8 years and 8 months -0.279%
Manager name Working time Years of practice Super similar income/month
Liu Mingxuan 1970/1/1 0 year 0 month 0%
Cao Liange 1970/1/1 0 year 0 month 0%
Gu Yupu 1970/1/1 0 year 0 month 0%
Liu Xinran 2024/1/23 0 years and 3 months 1.635%
Chen Xin 2023/12/11 0 years and 5 months 1.269%
He Shun 2023/10/20 0 years and 6 months 0.295%
Huangyangli 2023/10/20 0 years and 6 months 0.366%
Li Di 2023/7/31 0 years and 9 months 0.879%
Xing Mengxing 2023/4/28 1 year and 0 month -0.781%
Liu Zihao 2023/4/12 One year and one month 1.268%
Lv Yan 2023/1/13 1 year and 3 months -0.13%
Wang Zhan 2022/5/19 1 year and 11 months 0.863%
Ma Lina 2022/3/4 2 years and 2 months -0.268%
Zhao Jian 2022/2/18 2 years and 2 months 0.469%
Zhang Letao 2022/2/18 2 years and 2 months 0.122%
Xu Xinyuan 2021/12/1 2 years and 5 months 0.666%
Huang Shiyuan 2021/9/6 2 years and 8 months 2.155%
Zhou Hui 2021/3/18 3 years and 1 month 0.718%
Kong Lingbing 2020/12/7 3 years and 5 months -0.707%
Liu Ting 2020/7/31 3 years and 9 months 1.731%
Summer rain 2019/9/16 4 years and 7 months 0.003%
Chen Han 2019/6/20 4 years and 10 months 0.576%
Jiang Hua'an 2018/9/28 5 years and 7 months -0.149%
Li Yu 2018/1/23 6 years and 3 months 0.561%
Zhang Weisheng 2017/10/27 Six years and six months -0.283%
Lin Meng 2017/10/24 Six years and six months 0.298%
Lin Nian 2016/9/27 7 years and 7 months 0.201%
Chen Xiaolu 2016/9/22 7 years and 7 months -0.984%
Weekly bill 2016/7/8 7 years and 10 months -0.318%
Monograph 2016/6/22 7 years and 10 months 0.395%
Zhang Yufan 2015/12/15 8 years and 5 months 0.403%
Zhang Shuli 2023/4/28 1 year and 0 month -0.781%
Ho Chi Li 2015/8/18 8 years and 8 months 0.352%
Zhang Yang 2015/8/17 8 years and 9 months 0.027%
Guo Xuesong 2019/9/16 4 years and 7 months 0.349%
Jiao Wenlong 2015/5/5 9 years and 0 months 0.068%
Du Yang 2015/1/30 9 years and 3 months -0.375%
Zhao Bei 2014/10/24 9 years and 6 months -0.736%
Xiushiyu 2014/9/19 9 years and 7 months 0.543%
Li Shaozhao 2016/9/28 7 years and 7 months -0.845%
Chen Danlin 2014/1/6 10 years and 4 months 0.199%
Wang Shuo 2013/11/11 10 years and 6 months 0.855%
Li Min 2013/10/10 10 years and 7 months 0.205%
Yan Yao 2013/7/12 10 years and 10 months 0.628%
manor 2013/6/19 10 years and 10 months 1.036%
Yang Xinxin 2013/6/5 10 years and 11 months 1.46%
Yang Ke 2013/4/16 11 years and 0 months -0.557%
Tan Donghan 2016/9/2 7 years and 8 months -0.452%
Zhang Jianfeng 2016/9/19 7 years and 7 months -0.413%
Sheng Zhenshan 2015/9/26 8 years and 7 months 1.568%
Jing Xiaoda 2018/10/23 5 years and 6 months 0.718%
You Hongye 2023/2/28 1 year and 2 months 1.625%
He Xiuhong 2011/1/8 13 years and 4 months 0.608%
He Xiaojie 2005/2/4 19 years and 3 months 0.405%
Manager name Working time Years of practice Super similar income/month
He Xiuhong 2011/1/8 13 years and 4 months 0.184%
Manager name Working time Years of practice Super similar income/month
Gu Qingchun 2023/12/15 0 years and 4 months 0.068%
Yin Kejia 2023/11/3 0 years and 6 months 0.078%
Yang Zhe 2023/8/9 0 years and 9 months 0%
Liu Zihao 2023/4/12 One year and one month -0.217%
Lv Yan 2023/1/13 1 year and 3 months 0.019%
Yang Manli 2022/9/29 One year and seven months 0.028%
Wang Zhan 2022/5/19 1 year and 11 months 0.046%
Zhao Jian 2022/2/18 2 years and 2 months 0.001%
Tan Xing 2022/1/26 2 years and 3 months 0.019%
Xu Bowen 2021/10/11 2 years and 7 months 0.128%
Huang Shiyuan 2021/9/6 2 years and 8 months 0.011%
Zhou Hui 2021/3/18 3 years and 1 month -0.019%
Chen Han 2019/6/20 4 years and 10 months -0.263%
Li Yu 2018/1/23 6 years and 3 months 0.132%
Zhang Luezhao 2017/10/17 Six years and six months -0.001%
Li Na 2017/1/24 7 years and 3 months 0.013%
Yao Luwei 2016/9/19 7 years and 7 months -0.011%
Zhang Yang 2015/8/17 8 years and 9 months 0.007%
Guo Xuesong 2019/9/16 4 years and 7 months 0.189%
Chen Guidu 2016/9/2 7 years and 8 months -0.03%
Wang Shuo 2013/11/11 10 years and 6 months -0.006%
Li Min 2013/10/10 10 years and 7 months 0.044%
manor 2013/6/19 10 years and 10 months 0.216%
Grain weight 2012/11/13 11 years and 6 months 0.033%
He Xiuhong 2011/1/8 13 years and 4 months 0.084%
Ouyang Kai 2008/9/18 15 years and 7 months 0.25%
Jiang Mingbo 2003/11/26 20 years and 5 months -0.293%
Manager name Working time Years of practice Super similar income/month
Hao Rui 2023/5/19 0 years and 11 months 0%
Yao Luwei 2016/9/19 7 years and 7 months 0.007%
Wang Shuo 2013/11/11 10 years and 6 months 0.017%
Manager name Working time Years of practice Super similar income/month
Geng Jiachen 2023/4/25 1 year and 0 month -1.266%
Li Ruimin 2023/2/27 1 year and 2 months 1.725%
Kong Lingbing 2020/12/7 3 years and 5 months -0.243%
Chen Han 2019/6/20 4 years and 10 months -0.501%
Lin Nian 2016/9/27 7 years and 7 months 0.423%
Monograph 2016/6/22 7 years and 10 months -1.173%
Liu Weilin 2014/10/17 9 years and 6 months 0.406%
Tan Donghan 2016/9/2 7 years and 8 months -1.173%
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 37.10% -12.17% 427/870
Selected shares of ICBC Research 2014/10/23 170.10% -8.07% 300/870
ICBC Healthcare Shares 2014/11/18 145.90% -18.39% 611/870
ICBC Innovation Power Stock 2014/12/11 7.90% 0.19% 113/870
ICBC strategic transformation stock 2015/2/16 241% -5.41% 238/870
ICBC state-owned enterprise reform stock 2015/1/27 99% 0.10% 115/870
ICBC Meili Town Stock 2015/3/26 85.30% -14.18% 498/870
ICBC New Finance Stock A 2015/3/19 133.80% -4.02% 201/870
ICBC New Materials and New Energy 2015/4/28 26.80% -5.79% 249/870
ICBC Pension Industry Shares 2015/4/28 40% -16.62% 563/870
ICBC Agricultural Industry Shares 2015/5/26 0.60% 1.11% 96/870
ICBC Ecological Environment Stock 2015/6/2 60.50% -12.91% 449/870
ICBC Internet Plus Stock 2015/6/5 -54.80% -16.91% 573/870
ICBC Focus 30 Shares 2015/6/25 13.30% -18.43% 615/870
ICBC Industry 4.0 Shares 2017/6/16 -25.10% -26.64% 214/281
ICBC new blue chip stock A 2015/8/6 151.50% 10.02% 44/870
ICBC Sports Industry Stock 2015/12/30 196.61% -4.62% 216/870
ICBC Frontier Medical Stock 2016/2/3 183.50% -19.69% 648/870
ICBC Logistics Industry Stock 2016/3/1 211.80% -13.41% 466/870
ICBC National Strategic Stock 2016/1/29 76.10% -18.13% 605/870
ICBC Made in China 202 2017/4/12 -17.90% -23.91% 142/285
ICBC Shanghai Hong Kong Shenzhen Stock A 2016/4/20 -17.40% -4.74% 219/870
ICBC Intelligent Manufacturing Stock 2017/6/21 15.70% -18.81% 630/870
ICBC Shanghai Shenzhen 300ETF 2019/8/21 -7.13% -3.19% 656/2056
ICBC Shanghai Shenzhen 300ETF 2019/8/21 -8.24% -3.38% 675/2056
ICBC GEM ETF 2018/3/21 1.70% -15.63% 1386/2056
ICBC GEM ETF 2018/3/21 -1.01% -15.92% 1412/2056
ICBC Medical Health Stock 2018/7/30 96.72% -23.48% 733/870
ICBC Medical Health Stock 2018/7/30 89.75% -23.93% 740/870
ICBC Shenzhen Stock Exchange dividend ETF 2019/5/22 8.04% 1.74% 365/2056
ICBC Shanghai Shenzhen 300 Index 2019/1/23 7.76% -3.72% 725/2056
ICBC China Securities 500ETF 2020/2/18 -2.70% -11.01% 1189/2056
ICBC Shanghai Hong Kong Shenzhen Stock C 2019/5/30 -26.44% -5.30% 235/870
Industrial upgrading stock of ICBC 2019/12/25 5.41% -18.32% 609/870
Industrial upgrading stock of ICBC 2019/12/25 1.77% -18.95% 634/870
ICBC Wanchuang 100ETF 2019/12/25 -16.52% -2.39% 604/2056
ICBC Wanchuang 100ETF 2019/12/25 -17.99% -2.77% 634/2056
ICBC gold ETF connection 2020/5/21 29.26% 19.28% 47/2056
ICBC gold ETF connection 2020/5/21 27.45% 18.86% 52/2056
ICBC Consumption Stock A 2020/3/5 5.88% -1.75% 147/870
ICBC Consumption Stock C 2020/3/5 2.35% -2.53% 163/870
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 13.21% 3.48% 297/2056
ICBC Bloomberg bond issuance 1 2020/6/23 12.81% 3.37% 306/2056
ICBC Media Index C 2020/11/26 -22.13% -25.43% 758/870
ICBC Frontier Medical Stock 2020/11/23 -12.89% -20.18% 660/870
ICBC Sports Industry Stock 2020/11/23 -14.39% -5.17% 231/870
ICBC strategic transformation stock 2021/2/5 3.17% -5.86% 251/870
ICBC new blue chip stock C 2021/2/9 -15.05% 9.50% 46/870
ICBC Meili Town Stock 2021/2/9 -37.16% -14.60% 511/870
ICBC sci-tech innovation ETF connection 2021/3/5 -39.05% -27.87% 1924/2056
ICBC sci-tech innovation ETF connection 2021/3/5 -39.70% -27.99% 1928/2056
ICBC Bloomberg bond issuance 1 2021/4/30 1.12% -0.85% 743/1732
ICBC1-3 Agricultural Development Bank Bonds 2021/4/30 8.66% 3.18% 318/2056
ICBC China Bond 1-5 years 2021/4/30 0.58% 1.10% 257/2087
ICBC 3-5 year CDB bonds 2021/4/30 7.60% 0.93% 998/1944
ICBC 1-3 year CDB bonds 2021/4/30 9.06% 3.33% 308/2056
ICBC Pension Industry Shares 2021/5/11 -38.27% -17.18% 580/870
ICBC Shanghai Hong Kong Shenzhen Internet 2021/11/26 -31.30% -16.47% 1434/2056
ICBC Shanghai Hong Kong Shenzhen Internet 2021/11/26 -31.47% -16.56% 1440/2056
ICBC Technology Leading ETF 2021/7/22 -40.86% -15.77% 1395/2056
ICBC Technology Leading ETF 2021/7/22 -41.03% -15.85% 1401/2056
ICBC Chinese Securities Innovation Pharmaceutical Industry 2021/12/29 -37.44% -22.51% 1726/2056
ICBC Chinese Securities Innovation Pharmaceutical Industry 2021/12/29 -37.59% -22.59% 1728/2056
ICBC has 6 stable values 2021/11/9 -3.14% -1.89% 645/2096
ICBC New Finance Stock C 2021/8/23 -31.76% -4.51% 799/2056
ICBC Wisdom Enterprise Stock 2021/11/24 -32.27% - /
ICBC China Securities 500 six 2021/12/14 -20.42% - /
ICBC China Securities 500 six 2021/12/14 -21.20% - /
ICBC Logistics Industry Stock 2022/2/11 -15.44% -13.86% 488/870
ICBC Ecological Environment Stock 2022/2/11 -30.50% -13.32% 461/870
ICBC Guozheng New Energy Vehicle 2022/7/4 -48.86% -25.58% 1821/2056
ICBC Guozheng New Energy Vehicle 2022/7/4 -49.16% -25.82% 1833/2056
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 -15.74% - /
ICBC China Securities 1000 Index 2023/3/28 -16.15% - /
ICBC Beizheng 50 component index 2023/4/27 -9.14% - /
ICBC Beizheng 50 component index 2023/4/27 -9.46% - /
ICBC Zhongzheng Rare Metals 2023/9/22 -9.48% - /
ICBC Zhongzheng Rare Metals 2023/9/22 -9.55% - /
ICBC Guozheng Hong Kong Stock General Technology 2024/5/28 -0.31% - /
ICBC Guozheng Hong Kong Stock General Technology 2024/5/28 -0.31% - /
ICBC Media Index E 2024/1/23 -0.71% - /
ICBC sci-tech innovation ETF connection 2024/2/8 -2.67% - /
ICBC China Securities A50ETF 1970/1/1 - - /
ICBC China Securities A50ETF 1970/1/1 - - /
Gold stock ETF fund 2024/5/30 - - /
Consumer Leader ETF 2023/10/19 2.46% - /
Guozheng 2000ETF Fund 2023/11/9 -14.38% - /
Hong Kong Stock Connect Technology 30ETF 2022/6/30 -22.89% -1.61% 553/2056
Carbon neutralization tap ETF 2022/7/13 -27.94% -6.88% 956/2056
Semiconductor leading ETF 2022/12/22 -16.64% -24.27% 1774/2056
Rare metal ETF fund 2023/2/17 -33.83% -20.05% 1647/2056
Hong Kong stock dividend ETF 2023/3/30 18.38% - /
ICBC, Internet of Things ETF 2021/6/18 -25.87% -8.46% 1021/2056
Online consumption ETF 2021/6/11 -37.09% -32.31% 2022/2056
ICBC Credit Suisse Guozheng Xinneng 2021/8/5 -53.63% -27.11% 1905/2056
Internet leading ETF 2021/1/22 -52.78% -17.59% 1513/2056
Deep dividend ETF 2010/11/5 87.83% 2.69% 330/2056
ICBC, GEM ETF 2017/12/25 6.69% -16.65% 1448/2056
Shenzhen 100ETF ICBC 2019/12/19 -7.88% -10.30% 1140/2056
Wanchuang ETF 2019/11/1 -7.82% -2.03% 581/2056
ICBC China Securities 500ETF 2020/2/18 33.50% -10.79% 1171/2056
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 -76.03% -25.23% 1797/2056
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 74.84% -3.34% 671/2056
ICBC Shenzhen Stock Exchange dividend ETF 2010/11/9 80.55% 2.15% 349/2056
ICBC Wisdom Enterprise Stock 2021/11/24 -31.58% - /
ICBC Shanghai Securities Central Enterprise ETF 2009/8/26 39.48% 6.58% 221/2056
ICBC Shanghai Shenzhen 300ETF 2019/5/20 1.41% -3.32% 667/2056
ICBC China Securities 500ETF 2019/10/17 6.83% -11.23% 1202/2056
ICBC SSE 50ETF 2018/12/7 12.71% 1.42% 375/2056
180ESGETF 2021/6/18 -18.82% 0.35% 445/2056
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 -44.95% -16.17% 1424/2056
ETF of innovative medicine industry 2021/2/9 -54.42% -23.56% 1749/2056
Consumption service ETF 2021/2/9 -47.16% -14.03% 1301/2056
Gold ETF Fund 2020/4/24 38.10% 21.93% 26/2056
China Securities 100ETF ICBC 2023/12/22 5.68% - /
CSI A50ETF Fund 2024/3/6 1.82% - /
ICBC Credit Suisse China Securities Guoxin 2023/7/27 11.32% - /
CSI 1000ETF enhancement 2023/8/31 -7.70% - /
Science and innovation ETF 2020/9/28 -46.64% -29.37% 1969/2056
Science and innovation medicine ETF 1970/1/1 - - /
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 28.87% -19.37% 8/11
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
ICBC growth income mix 2013/6/26 102.84% 1.02% 1169/4581
ICBC growth income mix 2013/6/26 89.33% 0.42% 1316/4581
ICBC financial real estate mixture 2013/8/26 273.67% 2.68% 225/2256
ICBC information industry mix 2013/11/11 233.43% -17.97% 1537/2256
ICBC absolute income mix 2014/6/26 28.40% -0.23% 375/2256
ICBC absolute income mix 2014/6/26 17.30% -1.01% 425/2256
Flexible allocation of new wealth of ICBC 2014/9/19 87.80% -22.78% 1850/2256
Flexible allocation of ICBC's total return 2015/4/17 79.40% -7.00% 713/2256
Flexible return of ICBC Fengying 2015/5/22 66.80% -13.89% 1235/2256
ICBC flexible configuration and mixing 2015/6/4 3.77% 3.39% 484/911
Flexible allocation of new value of ICBC 2017/4/27 37.40% 9.74% 120/4581
ICBC's harvest returns are flexible 2015/10/27 61% 1.07% 309/2256
Flexible allocation of new focus of ICBC 2016/10/10 70.25% -18.15% 3704/4581
Flexible allocation of new trends of ICBC 2015/12/15 164.10% -3.65% 536/2256
Mixed new profits of ICBC 2016/12/29 36.54% 1.45% 1084/4581
ICBC new gain mixing 2016/12/29 25.30% -0.16% 1479/4581
ICBC Heli Hybrid 2016/12/29 59.90% 4.51% 438/4581
Flexible allocation of new trends of ICBC 2015/12/15 142% -4.23% 560/2256
Flexible allocation of new focus of ICBC 2016/10/10 62.48% -18.64% 3769/4581
ICBC Shengli Hybrid 2016/12/29 36.60% 3.17% 651/4581
Flexible allocation of new opportunities for ICBC 2017/4/14 1.60% -19.81% 3881/4581
Flexible allocation of new opportunities for ICBC 2017/4/14 -2.80% -20.33% 3918/4581
ICBC Suntory Hybrid 2017/3/23 20.70% 1.68% 1002/4581
Mixed new benefits of ICBC 2016/11/22 42% 0.50% 1296/4581
ICBC Xinderun Mixture 2016/12/7 9.50% 1.11% 208/1118
ICBC's harvest returns are flexible 2015/12/3 57.40% 0.58% 1275/4581
ICBC modern service industry 2016/10/27 78.90% -7.11% 2503/4581
ICBC Shanghai Hong Kong Shenzhen Fine Mix 2017/11/9 -35.07% 7% 228/4581
ICBC Shanghai Hong Kong Shenzhen Fine Mix 2017/11/9 -36.12% 6.77% 239/4581
ICBC New Generation Consumer Mix 2018/2/13 54.92% -1.43% 1757/4581
ICBC dividend premium mix 2018/12/25 27.34% 10.55% 100/4581
ICBC dividend premium mix 2018/12/25 24.23% 10.12% 109/4581
ICBC Selected Financial Real Estate 2018/11/14 15.78% -0.74% 1617/4581
ICBC Selected Financial Real Estate 2018/11/14 11.97% -1.14% 1697/4581
ICBC new energy vehicle hybrid 2018/11/14 125.04% -17.62% 3645/4581
ICBC new energy vehicle hybrid 2018/11/14 118.12% -17.95% 3683/4581
Fixed opening of ICBC's advantageous brands 1970/1/1 - - /
ICBC Jufu Hybrid A 2018/9/21 31.16% 4.16% 478/4581
ICBC Jufu Hybrid C 2018/9/21 28.22% 3.75% 545/4581
ICBC Pension 2035A 2018/10/31 28.83% -6.02% 2517/4723
ICBC strategic emerging industry 2019/4/24 68.55% -14.99% 3380/4581
ICBC strategic emerging industry 2019/4/24 64.75% -15.33% 3420/4581
ICBC Juying Hybrid A 2019/1/24 4.37% - /
ICBC Juying Hybrid C 2019/1/24 3.73% - /
ICBC Pension 2050A 2019/3/28 8.22% -13.35% 3377/4723
ICBC Pension 2040A 2019/9/17 11.29% -6.29% 2555/4723
ICBC Pension 2045A 2020/1/21 4.37% -6.49% 2587/4723
ICBC Zhiyuan has three configurations 2019/11/19 7.62% -1.08% 1612/4557
ICBC high-quality growth hybrid 2020/6/18 -14.77% -5.53% 2352/4581
ICBC high-quality growth hybrid 2020/6/18 -17.43% -6.30% 2407/4581
ICBC Juhe will open one year 2020/5/9 21.08% 2.13% 891/4581
ICBC Juhe will open one year 2020/5/9 18.16% 1.52% 1055/4581
ICBC Yuanxing Hybrid 2020/4/23 4.85% -14.69% 3355/4581
ICBC Robust Pension A 2020/9/30 -0.57% -2.94% 2089/4723
ICBC Pension 2055 Five Years 2020/9/2 -19.19% -8.67% 2839/4723
6 technological innovations of ICBC 2020/5/20 -14.03% -12.92% 3129/4581
6 technological innovations of ICBC 2020/5/20 -16.76% -13.62% 3216/4581
ICBC Emerging Manufacturing Hybrid 2020/8/20 18.34% -15.21% 3410/4581
ICBC Emerging Manufacturing Hybrid 2020/8/20 16.58% -15.55% 3444/4581
One year of ICBC innovation selection 2020/9/10 -9.79% -12.26% 3041/4581
One year of ICBC innovation selection 2020/9/10 -12.44% -12.96% 3135/4581
ICBC gathers profits in 18 months 2021/1/12 12.04% 0.95% 1193/4581
ICBC gathers profits in 18 months 2021/1/12 9.79% 0.35% 1336/4581
ICBC high-quality growth mix 2020/11/24 -36.04% -13.90% 3261/4581
ICBC high-quality growth mix 2020/11/24 -37.82% -14.60% 3347/4581
ICBC Healthy Life Mix 2020/11/9 -39.17% -23.57% 4126/4581
ICBC Healthy Life Mix 2020/11/9 -40.88% -24.19% 4159/4581
ICBC preferred flexible hedging 2020/12/30 1.99% 2.79% 727/4581
ICBC preferred flexible hedging 2020/12/30 1.65% -0.03% 1452/4581
ICBC financial real estate mixture 2020/11/23 -14.51% 2.11% 897/4581
ICBC Smart Value Mix 2020/12/25 -28.93% -15.86% 3472/4581
ICBC Smart Value Mix 2020/12/25 -30.14% -16.28% 3514/4581
ICBC Growth Enterprise Market 2021/4/2 -30.55% -10.21% 2814/4581
ICBC Yuanfeng held for three years 2021/1/13 -42.67% -10.17% 2809/4581
Selected mixture of ICBC growth 2021/3/25 -42.37% -23.23% 4105/4581
Selected mixture of ICBC growth 2021/3/25 -43.46% -23.69% 4134/4581
ICBC innovation and growth mix 2021/2/4 -39.89% -15.09% 3390/4581
ICBC innovation and growth mix 2021/2/4 -41.46% -15.75% 3458/4581
ICBC Ningrui for 6 months 2021/5/18 4.06% 3.41% 602/4581
ICBC Ningrui for 6 months 2021/5/18 2.80% 3% 683/4581
ICBC information industry mix 2021/2/5 -40.24% -18.41% 3734/4581
ICBC consumer service mix 2021/2/9 -26.79% 0.98% 1183/4581
Flexible allocation of ICBC's total return 2021/2/5 -25.47% -7.44% 2536/4581
ICBC Jufeng Hybrid A 2021/5/28 10.10% 9.50% 129/4581
ICBC Jufeng Hybrid C 2021/5/28 8.79% 9.05% 145/4581
ICBC Jurui Hybrid A 2021/5/28 3.22% 2.65% 755/4581
ICBC Jurui Hybrid C 2021/5/28 1.17% 2.23% 859/4581
ICBC Juxiang Hybrid A 2021/8/24 -12.92% -5.46% 2341/4581
ICBC Juxiang Hybrid C 2021/8/24 -13.03% -5.85% 2380/4581
ICBC Ju'an Hybrid A 2021/8/10 1.02% 3.99% 504/4581
ICBC Ju'an Hybrid C 2021/8/10 -0.10% 3.58% 576/4581
ICBC Juyi Hybrid A 2021/9/13 -5.46% -2.81% 1987/4581
ICBC Juyi Hybrid C 2021/9/13 -6.50% -3.22% 2049/4581
ICBC boom optimization mix 2021/7/23 -43.20% -9.06% 2712/4581
ICBC boom optimization mix 2021/7/23 -44.17% -9.60% 2762/4581
ICBC's strategic vision is mixed 2021/4/26 -30.94% -11.22% 2918/4581
ICBC's strategic vision is mixed 2021/4/26 -32.21% -11.75% 2985/4581
ICBC Jurun for 6 months 2021/7/28 -6.86% -3.18% 2042/4581
ICBC Jurun for 6 months 2021/7/28 -7.92% -3.57% 2101/4581
Mixing core advantages of ICBC 2021/6/24 -31.68% -8.88% 2698/4581
Mixing core advantages of ICBC 2021/6/24 -33.27% -9.62% 2764/4581
Flexible allocation of new value of ICBC 2021/5/11 3.70% 9% 148/4581
ICBC quantitative strategy mixing 2021/5/11 -27.40% -12.36% 3054/4581
ICBC Juning for 9 months 2021/8/27 2.43% 5.05% 375/4581
ICBC Juning for 9 months 2021/8/27 1.31% 4.64% 418/4581
ICBC Hengxing for 6 months 2021/8/17 -36.86% -14.51% 3336/4581
ICBC Hengxing for 6 months 2021/8/17 -37.91% -15.03% 3384/4581
ICBC Xingrui held for one year 2021/9/15 -41.56% -22.93% 4084/4581
ICBC Xingrui held for one year 2021/9/15 -42.51% -23.41% 4111/4581
ICBC balanced pension for three years 2021/12/22 -15.97% - /
ICBC Retirement Goals 206 2022/1/6 -26.25% - /
ICBC food and beverage mixing 2021/10/22 -31.98% -14.65% 3352/4581
ICBC food and beverage mixing 2021/10/22 -33.40% -15.34% 3423/4581
ICBC has 6 stable values 2021/11/9 -2.15% -1.51% 479/2219
ICBC theme strategy mix 2021/8/23 -56.37% -31.23% 4448/4581
Mixed core opportunities of ICBC 2022/2/25 -36.01% -17.71% 1523/2256
Mixed core opportunities of ICBC 2022/2/25 -37.16% -18.37% 1567/2256
Flexible return of ICBC Fengying 2021/8/23 -29.21% -14.35% 3313/4581
ICBC Mindray held for one year 2021/12/28 2.70% -1.68% 1803/4581
ICBC Mindray held for one year 2021/12/28 1.71% -2.06% 1868/4581
ICBC Joyshare Hybrid A 2021/12/17 -21.68% 13.36% 38/2256
ICBC Joyshare Hybrid C 2021/12/17 -22.94% 12.68% 41/2256
ICBC value growth mix 2022/3/23 -17.08% -4.86% 588/2256
Mixed value growth of ICBC 2022/3/23 -18.16% -5.43% 618/2256
ICBC advantage pilot mix 2022/3/23 -22.36% -14.56% 1286/2256
ICBC advantage pilot mix 2022/3/23 -23.72% -15.24% 1341/2256
ICBC industry preferred mix 2022/7/4 -18.03% -12.07% 1066/2256
ICBC industry preferred mix 2022/7/4 -18.97% -12.60% 1124/2256
ICBC high-quality development mix 2022/5/24 -12.33% -14.43% 1276/2256
ICBC high-quality development mix 2022/5/24 -13.40% -14.96% 1318/2256
Held by ICBC Zhaorui for one year 2022/1/26 -4.39% -1.37% 1748/4581
Held by ICBC Zhaorui for one year 2022/1/26 -5.29% -1.77% 1818/4581
ICBC specialized, special and new hybrid 2022/8/1 -30.54% -18.76% 1598/2256
ICBC specialized, special and new hybrid 2022/8/1 -31.31% -19.25% 1635/2256
ICBC Hengjia held for one year 2023/1/17 -24.66% -21.51% 1777/2256
ICBC Hengjia held for one year 2023/1/17 -25.27% -21.98% 1807/2256
ICBC's active elderly care goal 2022/12/20 -14.79% - /
ICBC China Securities Inter bank Deposit Receipt 2022/6/28 4.12% 2.18% 880/4581
ICBC Anyu has been active for one year 2022/8/31 -14.47% - /
ICBC Anyu has been active for one year 2022/8/31 -15.36% - /
ICBC Anyue Robust Pension 2023/6/28 -3.10% - /
ICBC Steady Run held for one year 2023/2/28 -2.63% -0.77% 1624/4581
ICBC Steady Run held for one year 2023/2/28 -3.12% -1.17% 1707/4581
ICBC Pension 2035Y 2022/11/11 -7.50% - /
ICBC Robust Pension Y 2022/11/11 -2.89% - /
ICBC Pension 2040Y 2022/11/16 -6.88% - /
ICBC Pension 2045Y 2022/11/16 -6.74% - /
ICBC Pension 2050Y 2022/11/16 -13.79% - /
ICBC Selected Return Mix 2023/9/26 14.77% - /
ICBC Selected Return Mix 2023/9/26 14.28% - /
ICBC high-quality selection and mixing 2023/4/3 -22.30% - /
ICBC Pilot held for three years 2023/6/13 -0.07% - /
ICBC value selection and mixing 2024/4/29 -1.30% - /
ICBC value selection and mixing 2024/4/29 -1.35% - /
ICBC Anyue Robust Pension 2023/9/14 -1.44% - /
ICBC vision win-win hybrid 2023/12/4 -1.06% - /
ICBC vision win-win hybrid 2023/12/4 -0.85% - /
ICBC vision win-win hybrid 2023/12/4 -0.75% - /
ICBC balanced pension for three years 2023/12/15 0.49% - /
ICBC Pension 2055 Five Years 2023/12/15 3.02% - /
ICBC modern service industry 2024/5/31 - - /
ICBC Growth Enterprise Market 2021/4/2 -28.77% -9.49% 2750/4581
Core value mixing of ICBC 2005/8/31 853.80% -2.96% 506/2256
ICBC's mixture of steady growth 2006/12/6 80.47% -0.38% 383/2256
ICBC dividend mix 2007/7/18 46.82% -0.80% 409/2256
ICBC large market blue chip hybrid 2008/8/4 221.93% 1.73% 273/2256
ICBC medium and small stock mixing 2010/2/10 137.80% -23.76% 1909/2256
ICBC consumer service mix 2011/4/21 217.01% 1.49% 286/2256
ICBC theme strategy mix 2011/10/24 159.60% -30.90% 2159/2256
ICBC quantitative strategy mixing 2012/4/26 232.87% -11.84% 1052/2256
ICBC selected balanced mixing 2006/7/13 259.79% 0.17% 1387/4581
ICBC flexible configuration and mixing 2011/12/27 195.75% -3.77% 2132/4581
ICBC high-quality selection and mixing 2013/2/7 157.90% -14.46% 3328/4581
ICBC Hebei Expressway REI 1970/1/1 - - /
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 2011/2/10 120.86% 3.68% 82/438
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 91.12% 3.09% 117/438
ICBC Industrial Bond B 2013/3/29 82.65% 2.66% 154/438
ICBC credit net debt for one year 2013/5/22 77.80% 4.47% 312/1337
ICBC credit net debt for one year 2013/5/22 70.10% 4.04% 517/1337
Three pure bonds of ICBC credit 2013/6/24 59.83% 4.18% 433/1337
Three pure bonds of ICBC credit 2013/6/24 53.18% 3.77% 669/1337
ICBC Tianfu Bond A 2013/10/31 98.41% 3.14% 112/438
ICBC Tianfu Bond B 2013/10/31 94.06% 2.85% 133/438
ICBC monthly salary fixed payment 2013/8/14 71.80% 1.12% 264/438
ICBC pure bond A 2014/5/16 61.56% 3.85% 626/1337
ICBC pure bond B 2014/5/16 55.19% 3.44% 850/1337
Target income of ICBC for one year 2014/8/12 45.71% 5.04% 265/2652
ICBC medium and high credit 2015/12/2 32.18% 3.84% 71/438
ICBC medium and high credit 2015/12/2 27.61% 3.44% 93/438
ICBC monthly salary fixed payment 2016/2/26 18.10% 0.77% 2418/2652
ICBC Ruifeng semi annual fixed opening 2016/4/22 35.52% 2.80% 1846/2652
ICBC Taixiang three-year financial management 2016/5/5 25.40% 2.55% 2010/2652
ICBC Hengxiang Pure Bond 2016/5/31 26.87% 3.36% 1344/2652
ICBC Ruixiang Pure Bond 2016/8/25 33.55% 4.43% 319/1337
ICBC Ruiying 18 months 2016/11/2 22.02% 7.55% 37/2652
ICBC treasury bonds pure bonds 2016/12/16 9.47% 1.60% 482/563
Convertible bonds of ICBC 2016/12/14 59.38% 7.59% 34/2652
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 28.84% 3.50% 1202/2652
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 27.43% 4.10% 732/2652
ICBC Ruijingding Development Co., Ltd 2018/6/7 21.46% 2.82% 1835/2652
ICBC convertible bonds preferred bonds 2018/7/2 12.31% -6.56% 2623/2652
ICBC convertible bonds preferred bonds 2018/7/2 9.54% -6.94% 2626/2652
ICBC Tianxiang is scheduled to open one year 2018/7/25 25.73% 4.59% 404/2652
ICBC Ruifu Pure Bond 2018/11/7 17.43% 1.67% 1280/1337
ICBC Ruifu Pure Bond 2018/11/7 14.87% 1.28% 1301/1337
Target income of ICBC for one year 2018/9/25 28.74% 5.54% 171/2652
ICBC Ruize fixed bond 2019/7/18 22.84% 4.42% 489/2652
ICBC Tianhui Bond A 2019/6/11 8.11% -4.99% 2599/2652
ICBC Tianhui Bond C 2019/6/11 5.97% -5.37% 2608/2652
ICBC Zunli Medium and Short term Debt 2019/4/30 16.50% 2.43% 2063/2652
ICBC Zunli Medium and Short term Debt 2019/4/30 14.17% 2.03% 2231/2652
ICBC Exclusive Short term Bond 2019/1/30 17.77% 2.93% 1740/2652
ICBC Exclusive Short term Bond 2019/1/30 15% 2.46% 2056/2652
ICBC 3-5 year CDB bonds 2019/4/16 21.47% 4.03% 789/2652
ICBC 3-5 year CDB bonds 2019/4/16 20.84% 3.92% 875/2652
ICBC 1-3 year CDB bonds 2019/6/27 16.07% 3.44% 1262/2652
ICBC 1-3 year CDB bonds 2019/6/27 15.53% 3.35% 1356/2652
ICBC1-3 Agricultural Development Bank Bonds 2019/5/21 16.35% 3.39% 1318/2652
ICBC1-3 Agricultural Development Bank Bonds 2019/5/21 17.42% 3.28% 1435/2652
ICBC China Bond 1-5 years 2019/11/28 14.66% 3.60% 1133/2652
ICBC China Bond 1-5 years 2019/11/28 14.13% 3.49% 1215/2652
ICBC Ruihong 3 months 2019/11/19 14.67% 2.85% 1807/2652
ICBC Exclusive Short term Bond 2019/8/5 14.69% 2.68% 1933/2652
ICBC Ruian, 3 months 2019/12/25 13.60% 2.82% 1103/1337
ICBC Taihe, 39 months 2020/7/8 12.63% 2.38% 2095/2652
ICBC Taiyi will open in the third year 2019/12/27 12.78% 2.79% 1860/2652
ICBC Taiyi will open in the third year 2019/12/27 10.54% 2.33% 2120/2652
ICBC Kaiyuan interest rate bonds 2020/3/5 12.43% 3.13% 1578/2652
ICBC Kaiyuan interest rate bonds 2020/3/5 11.04% 2.72% 1907/2652
ICBC Zunli Medium and Short term Debt 2020/4/7 9% 2.12% 2203/2652
ICBC Taihe, 39 months 2020/7/8 10.60% 1.92% 2259/2652
ICBC Zunyi Medium and Short term Debt 2020/7/20 15.65% 3.31% 1413/2652
ICBC Ruiyi Bond A 2020/9/27 8.67% 2.33% 2121/2652
ICBC Ruiyi Bond C 2020/9/27 8.21% 1.90% 2266/2652
ICBC Shuangying Bond A 2020/12/9 3.23% 2.09% 2217/2652
ICBC Shuangying Bond C 2020/12/9 1.80% 1.68% 2314/2652
ICBC 14 day financial bonds 2020/11/9 7.52% 1.58% 2333/2652
ICBC 7-day financial bonds 2020/11/9 7.35% 1.65% 2317/2652
One year fixed opening of ICBC Ruida 2021/3/2 11.82% 3.50% 1203/2652
ICBC Double Seal for 6 months 2021/6/11 4.69% 3.92% 871/2652
ICBC Double Seal for 6 months 2021/6/11 3.45% 3.50% 1206/2652
Annual fixed opening of ICBC Ruisheng 2021/5/20 12.47% 4.41% 498/2652
ICBC steady return 60 days 2021/5/26 8.29% 3.02% 1677/2652
ICBC steady return 60 days 2021/5/26 7.64% 2.82% 1831/2652
ICBC balanced returns 6 2021/9/29 1.65% 1.51% 2338/2652
ICBC balanced returns 6 2021/9/29 0.97% 1.25% 2376/2652
One year fixed opening of ICBC Ruifu 2022/2/28 2.99% 1.64% 1282/1337
ICBC Robust Ruiying One Year 2021/10/26 2.47% 3.19% 108/438
ICBC Robust Ruiying One Year 2021/10/26 1.41% 2.78% 141/438
ICBC Ruihe will decide in three months 2021/12/13 7.59% 3.90% 596/1337
ICBC Ruihe will decide in three months 2021/12/13 6.91% 3.62% 753/1337
ICBC Ruixing is scheduled to open one year 2022/2/11 7.74% 3.90% 600/1337
ICBC Ruiheng 3 months 2022/4/20 9.77% 5.27% 118/1337
ICBC Ruiheng 3 months 2022/4/20 9.17% 4.99% 173/1337
ICBC Robust Fengrui 90 days 2022/8/12 4.92% - /
ICBC Robust Fengrui 90 days 2022/8/12 4.54% - /
ICBC Ruicheng will open one year 2022/9/27 5.08% 3.71% 696/1337
ICBC Ruicheng will open one year 2022/9/27 -0.50% 0% 1321/1337
ICBC four season yield bonds 2022/10/25 3.93% 3.26% 1455/2652
ICBC has been steady and rich for 90 days 2022/12/1 6.04% - /
ICBC has been steady and rich for 90 days 2022/12/1 5.72% - /
ICBC Ruijia is scheduled to open one year 2022/12/23 5.01% 3.23% 945/1337
ICBC Ruijia is scheduled to open one year 2022/12/23 4.65% 2.98% 1056/1337
ICBC Ruifu Pure Bond 2022/12/23 1.50% - /
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 2.17% - /
ICBC Ruihong 6 months 2023/6/20 1.89% - /
ICBC Hengxiang Pure Bond 2023/4/7 2.49% - /
ICBC Ruining 3 months 2023/9/26 1.85% - /
ICBC Ruining 3 months 2023/9/26 1.64% - /
ICBC Ruixiang Pure Bond 2023/9/5 1.44% - /
ICBC medium and high credit 2024/1/5 - - /
ICBC is steady and abundant for 30 days 2024/3/26 0.60% - /
ICBC is steady and abundant for 30 days 2024/3/26 0.57% - /
ICBC Ruisheng Bond A 1970/1/1 - - /
ICBC Rising Bond C 1970/1/1 - - /
ICBC pure bond D 2024/4/15 0.21% - /
ICBC Exclusive Short term Bond 2024/5/10 0.11% - /
ICBC Ruihe will decide in three months 2024/5/30 - - /
Fixed opening of ICBC pure debt 2012/6/21 66.46% 6.28% 44/1337
ICBC government bonds pure bonds 2016/3/8 -3.66% 0.64% 123/247
ICBC Dual Bond LOF 2013/9/25 84.69% -2.44% 368/438
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 2007/5/11 152.46% 2.14% 2200/2652
ICBC Tianli Bond B 2008/4/14 129.46% 2.51% 2030/2652
ICBC Double Interest Bond B 2010/8/16 121.77% 2.41% 170/438
ICBC Tianyi Bond B 2011/8/10 120.90% -7.53% 424/438
ICBC 7-day financial bonds 2012/8/22 8.35% 3.33% 1/49
ICBC Credit Pure Bond 2012/11/14 42.65% 5.25% 122/1337
ICBC 14 day financial bonds 2012/10/26 9.14% 3.41% 2/40
ICBC Zunyi Medium and Short term Debt 2013/1/28 13.46% 3.61% 1/32
ICBC enhanced yield bonds 2007/5/11 170.07% 2.54% 2016/2652
ICBC Tianli Bond A 2008/4/14 144.27% 2.91% 1757/2652
ICBC Double Interest Bond A 2010/8/16 134.62% 2.83% 136/438
ICBC Tianyi Bond A 2011/8/10 137% -7.20% 418/438
ICBC 7-day financial bonds 2012/8/22 8.46% 3.03% 7/49
ICBC Credit Pure Bond 2012/11/14 49.73% 5.67% 77/1337
ICBC 14 day financial bonds 2012/10/26 7.86% 3.11% 4/40
ICBC Zunyi Medium and Short term Debt 2013/1/28 14.62% 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 1.73% zero point four three five five 212/537
ICBC cash currency 2014/9/23 1.55% zero point three nine zero two 383/537
ICBC salary currency B 2014/7/3 1.99% zero point five zero four five 35/282
ICBC Wealth Currency A 2015/6/19 1.75% zero point four seven four three 181/282
ICBC Tianyi Express Currency 2014/10/22 1.61% zero point four one four eight 375/537
ICBC Anying Currency A 2016/4/26 1.89% zero point five two zero six 22/537
ICBC Anying Currency B 2016/4/26 1.93% zero point five three one six 14/282
ICBC Wealth Currency B 2016/4/26 1.99% zero point five three nine eight 9/282
ICBC Ruyi Currency A 2016/12/23 1.61% zero point four four two nine 299/537
ICBC Ruyi Currency B 2016/12/23 1.85% zero point five zero eight two 82/282
ICBC Anying Currency C 2022/4/25 1.89% zero point five two zero four 21/537
ICBC Anying Currency D 2022/4/25 1.93% zero point five three one six 9/537
ICBC Currency B 2022/8/5 1.82% zero point four seven nine four 64/537
ICBC Currency C 2023/4/20 1.63% zero point four two six seven 209/537
ICBC salary currency C 2023/4/25 1.79% zero point four four nine nine 159/537
ICBC Ruyi Currency C 2023/11/3 1.85% zero point five zero eight two 67/537
ICBC Ruyi Currency D 2024/3/8 1.85% zero point five zero eight two /
ICBC salary currency D 2024/5/10 1.98% zero point five zero two zero /
ICBC Currency A 2006/3/20 1.58% zero point four one two eight 295/537
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 shares 2016/3/9 20.90% -2.11% 201/231
ICBC Hong Kong small and medium-sized shares 2016/3/9 10.97% -2.52% 203/231
ICBC Global USD Bond A 2017/1/23 1.46% -3.51% 209/231
ICBC Global USD Bond A 2017/1/23 -2.19% -3.91% 210/231
ICBC Global USD Bond C 2017/1/23 -1.04% -3.93% 211/231
ICBC International Crude Oil (QD 2016/12/6 -16.39% - /
ICBC New Economy Mix( 2018/5/10 -18.13% -26.90% 229/231
ICBC New Economy Mixed with America 2018/5/10 -26.87% -27.24% 230/231
ICBC India Fund USD 2018/6/15 36.12% 21.44% 50/231
ICBC Global Equity (QD 2021/4/6 -13.52% 15.93% 67/231
ICBC Global Equity (QD 2021/4/6 - - /
Nikkei ETF 2021/3/24 0.77% 12.30% 1/38
ICBC International Crude Oil (QD 2013/5/28 -27.56% -9.11% 97/98
ICBC India Fund People 2018/6/15 50.57% 21.97% 12/82
ICBC Global Equity (QD 2008/2/14 179.91% 16.28% 65/231
ICBC Global Selected Stocks 2010/5/25 262.10% 26.61% 30/231

Performance ranking percentile
a year three years

other
3.85%
Equity
76.32%
Robust bond
75.38%
Robust hybrid
39.58%
Radical bond
51.09%
Radical hybrid
39.23%
General stock type
62.86%
Exponential type
42.86%
Pure bond
64%
Currency A
42.16%
Currency B
73.12%
Short term financing
58.33%
other
8%
Equity
55.88%
Robust bond
75.20%
Robust hybrid
61.59%
Radical bond
42.86%
Radical hybrid
47.42%
General stock type
47.31%
Exponential type
76.54%
Pure bond
40.82%
Currency A
58.16%
Currency B
73.81%
Short term financing
41.67%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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