Invesco Great Wall Xin monthly salary payment bond (000465) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market
Invesco Great Wall Xin monthly salary payment bond(000465
)

Net value estimate(18-08-21 15:00)

1.0292
+0.0002+0.02%
Near January:0.29%
Nearly 1 year:2.69%

Unit net value (2018-08-21)

1.02900.00%
Near March:1.88%
Nearly 3 years:11.63%

Cumulative net worth

1.2420
Near June:1.78%
Established:24.15%
Fund type:Fixed bond| Low to medium riskFund size: 114 million yuan (2018-06-30)Fund Manager:Yuan Yuan
Established day:2014-03-20Manager:Invesco Great Wall FundFund rating:
No rating yet
Closed period: 6 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Expected purchase open day:09-10~09-28
Expected open purchase time:
September 5, 2018 15:00~09月28日15:00
Estimated open redemption time:
September 5, 2018 15:00~09月28日15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:0.60% 0.06% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:6.00 yuan (rate 0.06%, save 5.40 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Net value estimate average deviation:0.04%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.24%08-21

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.10%
    0.29%
    1.88%
    1.78%
    2.18%
    2.69%
    4.54%
    11.63%
    Similar average
    -0.20%
    0.44%
    1.41%
    2.67%
    3.27%
    3.39%
    3.70%
    9.99%
    Shanghai and Shenzhen 300
    -1.37%
    -4.76%
    -15.16%
    -16.14%
    -17.47%
    -11.08%
    -1.14%
    -7.32%
    Similar ranking
    69 | 206
    160 | 222
    75 | 218
    158 | 196
    138 | 179
    114 | 163
    39 | 103
    28 | 71
    Quartile ranking

    good

    general

    good

    Poor

    Poor

    general

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
6968 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-17 07:34
6852 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-17 07:33
6694 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 08-17 07:25
8189 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-16 08:06
7562 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-16 08:06
9303 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-15 07:27
19699 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 08-07 07:44
4093 0 announcementInvesco Great Wall Xin monthly salary payment bond type securities investment fund share payment public Fund information 08-01 07:34
6315 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 12-09 12:00
17940 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 12-07 12:00
17750 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 12-04 12:00
16931 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 11-19 12:00
13693 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 11-12 12:00
11284 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-26 12:00
10050 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-24 12:00
9758 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-23 12:00
9791 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-17 12:00
9672 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-16 12:00
9775 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-13 12:00
9729 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-11 12:00
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1