News summary

ICBC core value mix A (481001) latest net value 0paypalslots.2576 yuan, down 0.46% from the previous period. The yield in the past month was 5.62%, and the yield in the past six months was 2.22%. The fund size reached 3.767 billion yuan.

Newsletter text

The net value of ICBC Core Value Hybrid A Fund fell slightly on May 14. The latest net value was 0.2576 yuan, down 0.46% from the previous trading day.

The fund achieved 5.62% in the most recent monthpaypalslotsThe yield of, ranks 757th among similar fund products; in the past six months, the yield was 2.22%, ranking 651st among similar funds.

ICBC Core Value Hybrid A, established on August 31, 2005, has a management scale of 3.767 billion yuan as of March 31, 2024.