Fund variety

Invesco Great Wall Shanghai and Shenzhen 300 enhanced(000311

Net value estimate(19-02-18 15:00)

Nearly January:7.33%
Nearly 1 year:-13.74%

Unit net value (2019-02-18)

Near March:3.24%
Nearly 3 years:37.04%

Cumulative net value

Near June:3.01%
Fund type:Stock index| High riskFund size: 7.486 billion yuan (2018-12-31)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:0.20%

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details >
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