ICBC Core Value Mix A
-
Last month: 8.88% -
Last season: 3.27% -
Last half year: 8.52% -
Since this year: 8.65%
-
Last year: -0.92% -
In the last two years: -13.19% -
In the last three years: -30.69% -
Since its establishment: 859.97%
-
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
-
Net worth trend chart -
Real time valuation -
Heavy position holding
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January -
March -
June -
1 year -
3 years -
6 years -
since this year on -
maximum
-
Annualized rate of return
-
January -
March -
June -
1 year -
3 years -
6 years -
since this year on -
maximum
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