Fund variety

Global Market
Invesco SME Board Featured Stocks(000586
)

Net estimate(18-04-27 15:00)

1.5574
+0.0014+0.02%
Nearly January:-1.64%
Nearly 1 year:-3.77%

Net unit value (2018-04-27)

1.5560-0.06%
Nearly March:7.24%
In the past 3 years:-10.57%

Cumulative net value

1.5560
Near June:-4.07%
Established to:55.60%
Fund type:Stock type| High RiskFund size: 651 million yuan (2018-03-31)Fund Manager:Li Menghai
Established:2014-04-30Manager:Invesco Great Wall FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.32%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.13%
    -1.64%
    7.24%
    -4.07%
    6.58%
    -3.77%
    2.30%
    -10.57%
    Similar average
    0.17%
    -2.79%
    -9.42%
    -7.18%
    -4.99%
    4.86%
    12.88%
    -15.88%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    426 | 936
    245 | 911
    22 | 871
    184 | 826
    42 | 865
    571 | 726
    415 | 597
    135 | 378
    Quartile ranking

    good

    good

    excellent

    excellent

    excellent

    Poor

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31272.09%
    2017-06-3098.65%
    2016-12-31174.57%
    2016-06-3059.02%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
3048 0 On the eve of Shun Liu: I ran only one-third of the warehouse! I'm a bargain-hunting share Assault posture 04-28 08:03
2286 3 In the last two years, I told you all of the time, don't be on this basis for a day or two or a Take profit 04-28 05:47
584 0 Or a GEM? Duan Luntao 04-27 22:22
2726 1 "Note" The correct way to play the current GEM! ANIN 04-27 14:31
14410 0 announcementInvesco Great Wall Fund Management Co., Ltd. Adds Huaxin Securities to some of its funds Fund Information 04-27 07:54
14103 0 announcementInvesco Great Wall Fund Management Co., Ltd. Participates in Huaxin Card for some of its funds Fund Information 04-27 07:54
13976 0 announcementGreat Wall Fund Management Co., Ltd. Changes the fund share of some of its funds Fund Information 04-27 07:51
2520 1 Today's copy of Gree's beautiful women's gown, this year's high probability will not be crying in this girl. Assault posture 04-27 00:15
1496 0 At dawn, Gree lives up to expectations! Today, dare to scoop! Hehehehe~ Assault posture 04-26 23:01
945 0 Good luck for everyone this spring Cows eating night grass 04-26 20:35
1082 0 In the afternoon, start with 30,000 yuan, and watch it after 5.1. Cows eating night grass 04-26 20:33
1062 0 Today, we started 30,000 again, and we looked at 5.1 again. Cows eating night grass 04-26 20:28
1110 0 Li Ge, please do one more thing for you to invest in the manufacturing industry. False loneliness 04-26 18:14
1922 7 Feeling GEM still has upside To catch the duck 04-26 15:08
20617 0 announcementInvesco Great Wall Fund Management Co., Ltd. Announcement on System Downtime Maintenance Fund Information 04-26 08:12
1227 0 Doing nothing in reverse can only reverse the world. Cows eating night grass 04-25 22:16
1019 0 Pay it out, 0.9 Grass root chicken 04-25 20:05
1355 0 Debt-based wealth management increased nearly RMB420 billion for two consecutive quarters Gazx178 04-25 17:51
1255 0 It is estimated that today is about 0.5 The gods are serious 04-25 15:02
1310 0 If you look at the valuation, you don’t know that it will be a case of Kazakhstan when it is released tonight. Huaguoshan Shuiliandong Dasheng 04-25 14:46
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record Number: Shanghai ICP Preparation 11042629-1