ICBC Core Value Mix A

(481001) Public offering mixed type
+Add self selection
zero point two five four zero 0.08% +0.0002
Unit net value [2024-06-21]
five point one eight one four
Accumulated net value [2024-06-21]
       
Net worth estimate[ 2024-06-20     ]
  • Last month: -2.27%
  • Last season: 4.96%
  • Last half year: 9.11%
  • Since this year: 6.68%
  • Last year: -4.90%
  • In the last two years: -21.12%
  • In the last three years: -29.63%
  • Since its establishment: 842.53%
  • Date of establishment: 2005-08-31
  • Fund Manager: He Xiaojie
  • Product type: Contractual and open
  • Latest share: 15 billion 597 million
  • Subscription status: Can be subscribed
  • Latest scale: 4.208 billion yuan
  • Investment style: Radical configuration
  • Management company: ICBC Credit Suisse
Proportion Diagram of Industry Configuration in Recent Two Years