Fund performance (i.e. risk adjusted returns) ranks among the top 0% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value zero point six nine eight seven
Rise and fall -0.71%
Increase in recent March 4.49%
Increase in recent one year -16.28%
Increase in recent three years -30.30%
Data date: May 31, 2024
Unit net value zero point six nine eight seven
Ranking of ups and downs 22/four thousand seven hundred and forty-one
Ranking of increase in recent March 961/four thousand seven hundred and thirteen
Ranking of increase in recent 1 year 3513/four thousand five hundred and eighty-two
Ranking of increase in recent three years 1980/three thousand one hundred and forty-five
Data date: May 31, 2024
Date of establishment:December 25, 2020 Cumulative net value per unit:0.6987 yuan
Latest scale:55 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of ICBC Smart Value Hybrid C (010745)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
ICBC Smart Value Hybrid C (010745) holder structure
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Top 10 holders of ICBC Smart Value Hybrid C (010745)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
ICBC Smart Value Hybrid C (010745) historical net value
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Position change of ICBC Smart Value Hybrid C (010745)
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All shares of ICBC Smart Value Hybrid C (010745)
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Bonds held by ICBC Smart Value Hybrid C (010745)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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