Invesco Great Wall Jingtai Fengli Pure Debt A (003407) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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Invesco Great Wall Jingtai Fengli Pure Debt A(003407
)

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

1.1815
0.0003-0.01%
Near January:0.56%
Nearly 1 year:15.31%

Unit net value (2018-08-15)

1.18180.02%
Near March:12.19%
Nearly 3 years:--

Cumulative net worth

1.1818
Near June:13.18%
Established:18.18%
Fund type:Bond type| Low to medium riskFund size: 0.18 billion yuan (2018-06-30)Fund Manager:Cheng NianliangWait
Established day:2017-01-13Manager:Invesco Great Wall FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • 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.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.23%08-15

    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
    -0.29%
    0.56%
    12.19%
    13.18%
    14.07%
    15.31%
    --
    --
    Similar average
    -0.24%
    1.02%
    1.31%
    2.83%
    3.40%
    4.03%
    5.30%
    8.97%
    Shanghai and Shenzhen 300
    -0.68%
    -5.75%
    -16.11%
    -17.02%
    -18.33%
    -11.17%
    -2.99%
    -19.19%
    Similar ranking
    811 | 1324
    750 | 1318
    5 | 1276
    10 | 1247
    10 | 1229
    11 | 1189
    -- | 742
    -- | 554
    Quartile ranking

    general

    general

    excellent

    excellent

    excellent

    excellent

    --

    --

    • 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
2202 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-15 07:27
332 1 Grandma’s, every day, I’m going to go high, run fast, the bear is coming. Kemin 2SeQui 08-14 19:40
684 1 Hurry up and withdraw, only go out, obviously abandoned, no one cares, what day crashes Kemin 98tcBN 08-13 21:52
441 0 Is this rhythm falling like a stock? Consider redemption? Kemin cOaaWE 08-13 20:22
526 1 Is this rhythm going to lose money? Consider redemption? Kemin cOaaWE 08-13 20:13
285 0 I can’t help it, but I’m still plunging today. Kemin 2SeQui 08-13 11:36
417 0 This spicy chicken stuff is still falling Infinitesheldon 08-11 08:37
449 0 It’s too bad Qijia Sanzizi 08-10 21:41
859 1 What happened in the past few days? Kemin 2SeQui 08-10 21:11
499 0 The fall is really fierce! ! Mr. Long 6 08-09 21:07
1017 1 How did it fall so badly? East Side Sunrise West Rain 2 08-09 17:16
417 0 When is it open? Kemin fPJNnz 08-08 12:37
13816 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 08-07 07:44
437 0 When is the time to open the purchase? Shareholders IkGWQs 08-06 14:00
2213 3 Didn't you have a profit on the weekend? Kemin iZRIsn 08-03 16:16
704 0 This base is so small, will it collapse? Shareholder OJoZn8 08-02 23:09
528 0 The rate of increase has slowed down East Side Sunrise West Rain 2 08-02 14:10
386 0 A small increase all the way Kemin QDrYnO 08-01 18:30
526 0 I have to suspend my purchase. I am still preparing to add a position. East Side Sunrise West Rain 2 08-01 11:59
403 0 Can't you increase your holdings? East Side Sunrise West Rain 2 08-01 11:54
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.

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