ICBC Core Value Mix A

(481001) Public offering mixed type
+Add self selection
zero point two five eight seven 3.11% +0.0080
Unit net value [2024-09-27]
five point one nine eight four
Accumulated net value [2024-09-27]
       
Net worth estimate[ 2024-09-27     ]
  • 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
Split of the Fund
Date of announcement Split Date Net value before splitting Net value after splitting Split ratio
2007-11-13 2007-11-16 three point six three zero five one three point six three zero five zero six