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 Wealth Fund   >> Help

Fee Schedule for Trading Funds      Fund Compare
New Products:  
Fund Code Abbreviation Currency Type of Fund Offering Price Date of Issue Issue Size Fee Rate Discount Action
270002 广发稳健增长 RMB 股债平衡 1.00 20090225-20090901 22.97hundred million Details Details Buy
450007 国海成长股票 RMB 偏股型 1.00 20090216-20090323 0.00hundred million Details Details Buy
163807 中银优选 RMB 股债平衡 1.00 20090223-20090330 0.00hundred million Details Details Buy
340008 兴业有机增长 RMB 股债平衡 1.00 20090223-20090320 0.00hundred million Details Details Buy

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List of Fund Products:
Watch Fund Code Abbreviation Currency Type of Fund Status of Fund NAV Date NAV Cumulative Net Value Growth % - Day Growth % - Week Growth % - Month　 Discount Action
070001 嘉实成长收益 RMB 偏股型 Normal 2009-02-20 0.7035 2.7379 -3.1622 -1.6205 0.0715 Details
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 Menu Tip  
Menu Tip Message 1. Click "Fund Name" to find details from ICBC Portal. 2. For Money Market Fund, return per 10000 shares 1 day ago is shown in "Yesterday", while annual yield marked to latest 7-day is shown in the "Culumative". 3. Click "I Want to buy" against the fund you wish to buy. Fund you wish to buy must be at issuance or in duration. 4. This service is only available in local area. Switch if you wish to buy funds in other areas. 5. NAV shown here for reference only. All closing subject to confirmation from Fund House.