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Net value estimate(18-10-12 15:00)

1.8509
+0.0085+0.97%
Near January:-4.77%
Nearly 1 year:-21.46%

Unit net value (2018-10-12)

1.84240.50%
Near March:-16.85%
Nearly 3 years:9.47%

Cumulative net worth

4.2790
Near June:-22.78%
Established:696.87%
Fund type:Hybrid| High riskFund size: 3.891 billion yuan (2018-06-30)Fund Manager:Yang Ruiwen
Established day:2003-10-24Manager:Invesco Great Wall FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.27%
    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
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    Up to 7 days of related funds4.68%10-12

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    10-12 1.8424 4.2790 0.50%
    10-11 1.8332 4.2698 -4.65%
    10-10 1.9227 4.3593 -0.22%
    10-09 1.9269 4.3635 -0.35%
    10-08 1.9337 4.3703 -3.68%
    09-28 2.0075 4.4441 1.16%
    09-27 1.9845 4.4211 -1.12%
    09-26 2.0069 4.4435 0.37%
    09-25 1.9996 4.4362 -0.72%
    09-21 2.0140 4.4506 2.60%
    09-20 1.9629 4.3995 -0.12%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -8.22%
    -4.77%
    -16.85%
    -22.78%
    -21.19%
    -21.46%
    -4.18%
    9.47%
    Similar average
    -4.84%
    -2.26%
    -8.44%
    -12.02%
    -12.59%
    -11.67%
    -5.29%
    0.81%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    2434 | 2950
    2392 | 2933
    2507 | 2872
    2389 | 2754
    1940 | 2545
    1861 | 2412
    838 | 1742
    279 | 1162
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    good

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-3092.84%
    2017-12-31195.36%
    2017-06-3099.67%
    2016-12-31140.71%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4633 0 announcementInvesco Great Wall Fund Management Co., Ltd. added some Jiujiang Silver to some of its funds Fund information 10-12 08:23
4880 0 announcementGreat Wall Fund Management Co., Ltd. adjusts the suspension of stocks held by its funds Fund information 10-12 08:03
1164 0 I bought the scene at 15:52:34 on 2018-10-11. N1431828057b4077 10-11 15:54
2606 0 Fund PK contest, who are you more optimistic about? Shareholder KLt8wl 10-03 19:37
21168 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 09-29 08:32
11500 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 09-28 07:39
22586 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 09-27 23:54
20930 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 09-27 20:14
5183 0 I bought the scene at 19:53:17 on 2018-09-21. Shareholders s0IEss 09-26 21:41
29246 0 announcementInvesco Great Wall Fund Management Co., Ltd. on pension customers through direct sales counters Fund information 09-21 07:37
5184 0 TMD, after buying is like stepping on thunder, this investment level, throwing shoes [not like] [no Shareholder rDfnqx 09-17 20:20
5537 0 Ready to give up Kemin V48jrN 09-17 15:37
38090 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 09-15 11:07
36882 0 announcementInvesco Great Wall Fund Management Co., Ltd. on the departure of the chairman and the general manager Fund information 09-15 10:56
36843 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 09-14 07:30
6601 0 I bought the scene at 14:36:45 on 2018-09-12. N750813771894640 09-12 14:41
6586 0 no, sorry! Gathering 09-11 10:13
42211 0 announcementInvesco Great Wall Fund Management Co., Ltd. about some of its funds in Donghai Securities Fund information 09-11 01:13
8112 1 Did the net worth calculation yesterday be wrong? Kemin W9HWfT 09-07 10:59
7587 0 announcementAbout Jingshun Great Wall's preferred hybrid securities investment fund to resume accepting Wu Yi million Fund information 09-07 07:26
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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