As of 065438+20201October 8, the fund's income: nearly 65438+1October 4.92%; Nearly 1 year 55.17%; 11.57% in recent March; In recent 3 years-11.18%; Nearly June 26.17%; Established -59.50%.
As of 065438+2020 1 October 8, the average income of the same kind: nearly1week, 2.62%; /kloc-nearly 65438+7.56% in October; 11.19% in recent March; In recent June12.69%; 2.62% this year; 39.34% of recent 1 year; Nearly 1 year 4.20%; Nearly 1 year, 18.64%.
As of 065438+2020 1 October 8, ranking of similar funds: near1week 437 |1371; Nearly 65438+1October 928 |1358; March 397 last year |1314; In recent June145 |1225; 437 | 137 1 this year; Nearly 1 year175 |1081; Nearly 1 year 545 | 844; Nearly 1 year 574 | 652.
Extended data
1, subscription rate of ICBC Internet Plus Stock (00 1409): subscription amount (m) m.
2. ICBC Internet Plus Stock (00 1409) Redemption Rate: Holding Period (n) n
3. The management fee of ICBC Internet Plus Stock (00 1409) is accrued at the annual rate of 65438+ 0.5% of the net asset value of the previous day.
4. The custody fee of ICBC Internet Plus Stock (00 1409) shall be accrued at the annual rate of 0.25% of the net asset value of the previous day.
References:
ICBC Credit Suisse Fund-ICBC Credit Suisse Internet Plus Stock (00 1409)