Fund variety

Global Market
Invesco Great Wall Domestic Growth Needs Mixed(260104
)

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

4.8991
+0.0381+0.31%
Nearly January:0.75%
Nearly 1 year:5.16%

Net unit value (2018-04-27)

4.8610-0.47%
Nearly March:-11.99%
In the past 3 years:-16.97%

Cumulative net value

6.7170
Near June:-9.11%
Established to:836.68%
Fund type:Hybrid| High riskFund size: 916 million yuan (2018-03-31)Fund Manager:Liu Yanchun
Established:2004-06-25Manager: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:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.68%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    04-27 4.8610 6.7170 -0.47%
    04-26 4.8840 6.7400 -2.28%
    04-25 4.9980 6.8540 0.91%
    04-24 4.9530 6.8090 3.02%
    04-23 4.8080 6.6640 -0.89%
    04-20 4.8510 6.7070 -0.64%
    04-19 4.8820 6.7380 1.90%
    04-18 4.7910 6.6470 0.02%
    04-17 4.7900 6.6460 -1.98%
    04-16 4.8870 6.7430 -0.41%
    04-13 4.9070 6.7630 -1.31%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.21%
    0.75%
    -11.99%
    -9.11%
    -10.33%
    5.16%
    10.16%
    -16.97%
    Similar average
    0.05%
    -1.46%
    -5.44%
    -2.68%
    -2.34%
    5.98%
    11.98%
    6.52%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    986 | 2918
    238 | 2891
    2373 | 2747
    2190 | 2568
    2542 | 2695
    1176 | 2323
    720 | 1506
    611 | 871
    Quartile ranking

    good

    excellent

    Poor

    Poor

    Poor

    general

    good

    general

    • 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
    2017-12-31159.77%
    2017-06-3058.18%
    2016-12-3168.97%
    2016-06-3028.75%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
13369 0 announcementInvesco Great Wall Fund Management Co., Ltd. Adds Huaxin Securities to some of its funds Fund Information 04-27 07:54
13050 0 announcementInvesco Great Wall Fund Management Co., Ltd. Participates in Huaxin Card for some of its funds Fund Information 04-27 07:54
12958 0 announcementGreat Wall Fund Management Co., Ltd. Changes the fund share of some of its funds Fund Information 04-27 07:51
19584 0 announcementInvesco Great Wall Fund Management Co., Ltd. Announcement on System Downtime Maintenance Fund Information 04-26 08:12
1656 0 From the perspective of holding positions in the first quarter of this year, new managers like to drink drugs. personal Friends of TvpglI 04-24 22:06
30048 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund Information 04-24 15:11
36226 0 announcementInvesco Great Wall Fund Management Co., Ltd. participates in the participation of some of its funds in Shanghai. Fund Information 04-23 10:34
35438 0 announcementInvesco Great Wall Fund Management Co., Ltd. Adds Shanghai 钜 to some of its funds Fund Information 04-23 10:33
51460 0 announcementInvesco Great Wall Fund Management Co., Ltd. Adds Shanghai 钜 to some of its funds Fund Information 04-21 09:40
2032 0 announcementInvesco Great Wall Domestic Demand Growth Mixed Securities Investment Funds Season 1 of 2018 Fund Information 04-20 18:44
64983 0 announcementAbout Invesco Great Wall Fund Management Co., Ltd.'s Funds Adjusted to Hold Suspended Shares Fund Information 04-19 07:33
61500 0 announcementInvesco Great Wall Fund Management Co., Ltd. About some of its funds in Huafu Securities Fund Information 04-19 07:30
106132 0 announcementInvesco Great Wall Fund Management Co., Ltd. Adds Shenzhen Investment to some of its funds Fund Information 04-11 07:30
104806 0 announcementInvesco Great Wall Fund Management Co., Ltd. participates in the participation of some of its funds in Shenzhen Fund Information 04-11 07:29
159368 1 announcementInvesco Great Wall Fund Management Co., Ltd. About some of its funds to participate in the East China Sea Fund Information 04-10 17:24
166618 0 announcementInvesco Great Wall Fund Management Co., Ltd. About some of its funds to participate in the East China Sea Fund Information 03-31 18:25
5864 0 What did the bastard buy? The position rose so much. How did it rise? Friends of MecgSc 03-30 21:54
170302 0 announcementInvesco Great Wall Fund Management Co., Ltd. About some of its funds in Western Securities Fund Information 03-30 08:13
168105 0 announcementInvesco Great Wall Fund Management Co., Ltd. participates in transportation funds for some of its funds Fund Information 03-30 08:01
6086 0 How did you drop 3 points? Does anyone know? Red Changyang 1 03-29 14:43
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.

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