Fund variety

Global Market
Invesco Great Wall Shanghai and Shenzhen 300 enhanced(000311

Net value estimate(18-11-02 15:00)

Near January:-3.88%
Nearly 1 year:-14.41%

Unit net value (2018-11-02)

Near March:-3.20%
Nearly 3 years:25.75%

Cumulative net worth

Near June:-10.23%
Fund type:Stock index| High riskFund size: 8.476 billion yuan (2018-09-30)Fund Manager:Li Haiwei
Established day:2013-10-29Manager:Invesco Great Wall FundFund rating:
No rating yet
Tracking target:Shanghai and Shenzhen 300 Index |Tracking error:0.24%

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details >
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Estimated purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
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