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Menu Tip Online Fund: Buy or sell fund online, manage bank accounts for trading funds, check trading details and latest product offering.
My Fund: Check the balance of funds, trade details and account information in the Fund A/C.
Check Fund Shares: Check the fund shares you have bought.
 Check Shares Help

Fund Trading Card (A/C) No.:
Check Balance Adjust TX Card Report loss of TX Card
Fund Trading A/C:99900200017013128 Check/ Update/ Cancel TX A/C Manage TA A/C
Monies for buying and redeeming fund will be credited into account after confirmed by Fund House. If you wish to check the amount and shares in float, click:Afloat Transaction
Fund Code Abbreviation Type of Fund Dividend Option Current Shares Available Shares Currency NAV Date NAV per share Market Value Floating gain/loss Yield% Action
040002 华安中国A2股 债券型 Cash Bonus 80000.00 80000.00 RMB 2008-02-02 1.1000 88000.00 88000.00 0.00
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Total current market value (RMB):172555.43 Total floating gain/loss (RMB):162555.43 Total yield (RMB):1625.55%
 


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 Menu Tip  
Menu Tip Message 1. Only fund shares currently held within the period can be redeemed in regular period.
2. You cannot redeem funds not confirmed by the Fund House or successfully subscribed but still within the closed period.
3. Currently the China Southern Risk-Avoided and Value-Added Fund (202202) can be redeemed every Monday. ICBC will make necessary announcement according to the rules of China Southern Fund Management Co., Ltd. You can also check details from the Fund House.
4. The foreign currency fund - Hua'an International Allocation Fund (040006) can be redeemed on the date opened for redemption every month. Redemptions before the date are considered as scheduled redemptions. ICBC will submit the application of the month to Hua'an Fund Management Company. The date opened for redemption is the last overseas working day of every month. The date opened for redemption is T day, the fund NAV will be announced on the T+8 day, the redemption confirmation on the T+15 day, amount credited into account on T+20 or T+22 day. Check the above details from the announcement of the Fund House or call its customer service number: 40088-50099.
5.This service is only available in local area. Choose the fund trading card of the area if you wish to redeem funds in other area.
6. If you use current deposit passbook to buy funds, the funds can only be redeemed or switched via Personal Internet Banking, not through ICBC outlet, Telephone Banking, Mobile Banking or self-service devices.