Fund variety

Net valuation(18-01-02 15:00)

1.4683
+0.0083+ 0.57%
Near January:1.18%
Nearly 1 year:-14.07%

Net unit value (2017-12-31)

1.4600-
Near March:-11.78%
Nearly 3 years:47.18%

Accumulated net value

1.4600
Near June:-7.36%
To set up:46.00%
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:
No rating yet

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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.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.32%
    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 age4.93%12-29

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.27%
    1.18%
    -11.78%
    -7.36%
    -14.07%
    -14.07%
    -24.27%
    47.18%
    Similar average
    -0.36%
    -0.35%
    0.55%
    7.01%
    12.60%
    12.93%
    -1.22%
    31.01%
    Shanghai and Shenzhen 300
    0.83%
    2.23%
    6.54%
    11.47%
    1.40%
    23.48%
    9.55%
    15.67%
    Similar ranking
    181 | 863
    270 | 846
    812 | 834
    746 | 771
    663 | 686
    662 | 686
    510 | 573
    65 | 316
    Quartet ranking

    excellent

    good

    Poor

    Poor

    Poor

    Poor

    Poor

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3098.65%
    2016-12-31174.57%
    2016-06-3059.02%
    2015-12-31576.56%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2189 0 announcementInvesco Great Wall Fund Management Co., Ltd. on the implementation of its product value-added tax policy Fund information 01-02 10:37
254 0 Alipay New Year to come to New Year red envelopes! There will be a chance to get extra on January 1st rain Man 01-01 01:52
10021 0 announcementInvesco Great Wall Fund Management Co., Ltd. on the fund industry executives change Fund information 12-29 10:28
3492 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the fund to participate in Chinese agriculture Fund information 12-29 09:09
2782 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the fund to participate in Bank of Communications Fund information 12-29 09:03
2605 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the fund to participate in Chinese workers Fund information 12-29 09:01
1939 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the fund to participate in Suzhou Silver Fund information 12-29 08:59
1757 0 announcementInvesco Great Wall Fund Management Co., Ltd. on the part of the fund to participate in Zheshang silver Fund information 12-29 08:51
685 0 Why? We look at all the shares of the Fund red eleven points recorded Arrow on the string 17 12-29 02:13
1566 9 What are cheaper to buy, come on! Share friend GDZQcd 12-29 00:32
509 0 Why are you still green, I go, really better index. Share friend GDZQcd 12-28 17:02
277 0 Where the value of this chicken is accurate, every day is a great error Pingshui meet 33 12-28 10:30
232 0 Valuation is not allowed! Wind essence 4 12-28 09:55
295 0 Good pull chicken Friends UNtaE1 12-27 20:43
296 0 What position did you transfer? Valuations vary so much ... ... hard work hard Share friend vIMmTd 12-27 20:29
437 0 This chicken is good, with a level, like this one Share friends vi8fOJ 12-25 20:16
495 0 Nima eggs, valuation so inaccurate, showed up, the result fell, trash Pingshui meet 33 12-22 23:16
825 1 This chicken has a stamina to come slowly Share friends vi8fOJ 12-21 22:21
1684 1 Press the GEM tomorrow, you think it, together to split 8888 now Share friend GDZQcd 12-19 23:34
544 0 Other chickens are up, just as you do with dead chickens Friends of friends W6OhU1 12-19 13:45
  • gem
  • Deep stock pass
  • Securities holding
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 based on 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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