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
Fund valuation
Real time situation
ICBC Core Value Mix A Shanghai Stock Exchange Index Deep index CSI 300
present price
Increase
Ranking of real-time valuation increase
S/N Fund code Fund abbreviation Estimated net value Daily increase
one one hundred and fifty-nine thousand nine hundred and one E Fund SZSE 100ETF five point three zero eight nine 0.2760%
Ranking of real-time valuation decline
S/N Fund code Fund abbreviation Estimated net value Daily increase
one one hundred and fifty-nine thousand nine hundred and one E Fund SZSE 100ETF five point three zero eight nine 0.2760%
Real time quotation of funds' heavy positions

Date of quarterly report: 0000-00-00

S/N Stock code Stock Abbreviation Proportion in net worth Daily increase Number of shares held (10000 shares) Market value of shareholding (10000 yuan) Proportion in stock market value
one six hundred and one thousand three hundred and eighteen Ping An, China 5.64% 0.2760% 3 million and 700 265891000 5.64%
two three hundred thousand two hundred and thirty-two Zhouming Technology 5.64% -0.88% 3 million and 700 265891000 5.64%