Fund variety

Net valuation(18-01-26 15:00)

Near January:0.62%
Nearly 1 year:-11.79%

Net unit value (2018-01-26)

Near March:-11.31%
Nearly 3 years:26.17%

Accumulated net value

Near June:-2.55%
To set up:45.10%
Fund Type:Stock typeHigh riskFund size: 505 million yuan (2017-12-31)Fund manager:Li Menghai
Date of establishment2014-04-30Manager:Invesco Great Wall FundFund rating:

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
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  • Estimated average deviation of net value:0.56%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.75%01-26

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
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    Stage gains
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    450 | 875
    737 | 865
    810 | 832
    747 | 783
    787 | 870
    673 | 694
    516 | 585
    157 | 324
    Quartet ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
478 0 What do you buy from the rubbish? Friends of friends W6OhU1 01-26 21:19
514 0 GEM up, this fund is down? Share friends xiMxR6 01-26 20:42
576 0 Pit daddy Share friends nxcx2G 01-26 10:57
1141 0 Your mother's, the GEM rose 2.5%, hey, you rose 1.3%? Chase or kill up to eat slow beef 01-25 20:04
527 0 Sold today Black Mary 01-25 15:18
1880 1 Like a retaliatory rebound GEM, we have nothing to do with the investment of small business partners Oh Share friend vIMmTd 01-25 12:32
13281 0 newsFell out of "gold pit" institutional strategy to see more small and medium-sized opportunities Information trumpet 01-24 15:25
4198 2 I lost 60% of the original mom did not change the fund manager I win 30% hey now this Share friends vi8fOJ 01-24 15:05
2176 0 The valuation of growth stocks represented by entrepreneurship has highlighted the fact that institutions are optimistic about spring Information trumpet 01-24 13:38
1126 0 Today decided to vote for this fund, I hope there is a good harvest! Manager come on! See you Guankou good people 01-24 10:32
29234 0 announcementInvesco Great Wall Fund Management Co., Ltd. on the part of the Fund added Hongtai Choi Fund information 01-23 08:27
31793 5 newsMotherboard will eventually benefit the strong performance of GEM fund managers focus on performance gold real growth Information trumpet 01-22 20:32
13420 1 newsMotherboard weakness is rebounding the market seesaw effect Information trumpet 01-22 16:00
3088 0 Motherboard will eventually benefit the strong performance of GEM fund managers focus on performance gold real growth Information trumpet 01-22 13:22
3999 0 Motherboard weakness is rebounding the market seesaw effect Information trumpet 01-22 12:00
34407 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the fund to participate in Hong Thai Choi Fund information 01-22 07:26
4993 0 announcementInvesco Great Wall GEM Selected Stock Securities Investment Fund 2017 Fund information 01-21 01:54
47481 0 announcementInvesco Great Wall Fund Management Co., Ltd. on the part of the fund to participate in the big Thai gold Fund information 01-20 10:17
2019 0 Yang Peng manager left, this fund will die, it will never come out after the second Share friends vi8fOJ 01-19 21:56
1870 0 Li Menghai if left, this fund should be another improvement, at least not so bad Share friends iJ3Pfk 01-19 20:51
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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