What is this? ICBC Bonus Fund is a stock fund with dividend as its main investment strategy. Its main investment targets are high-quality company stocks with stable dividend history and potential, such as banking, insurance, public utilities, real estate and other industries. It means that investors can inquire about the daily net value of the fund and the changes of fund shares through fund companies or third-party platforms, so that investors can know their investment income in time.
How to proceed? This can be achieved in the following ways:
1. Visit ICBC Credit Suisse Bank Fund Management Co., Ltd. official website, find "net value inquiry" under the column of "products and performance", and enter the fund code to inquire the latest net value of the fund.
2. Through third-party fund trading platforms, such as Ant Wealth, Tian Tian Fund Network and Fund House, you can query the net value, yield and historical trend of the fund by entering the fund code or name.
3. Inquire through the mobile APP. Both ICBC Credit Suisse Bank Fund Management Co., Ltd. and third-party fund trading platforms provide mobile apps, so investors can check their fund net worth and positions anytime and anywhere.
Significance and precautions are of great significance to investors, which can help investors understand their investment returns and risks and adjust their investment strategies and risk control in time. At the same time, investors should pay attention to the following points:
1. The net value of the fund is calculated by the fund manager according to the net asset value of the fund, including the net value of all assets held by the fund, such as stocks, bonds and cash. Investors should pay attention to the actual net value of the fund rather than the unit net value when inquiring about the net value of the fund.
2. The net fund value does not represent the investment income. The income of the fund is determined by the investment portfolio and market conditions of the fund. Investors should analyze the historical performance and market environment of the fund when inquiring about the net value of the fund.
3. Fund net value inquiry also needs to pay attention to the information of the fund's custodian bank, fund manager and fund manager, understand the fund's management level and risk control ability, and avoid unnecessary risks.
It is an important tool for investors to understand their own investment situation. Investors should pay attention to the actual net value, historical performance and market environment of funds, as well as the information of fund managers, custodian banks and fund managers, and make scientific decisions.