Fund varieties

Invesco Great Wall needs to grow mixed(260104
)

Net value estimate(17-09-29 13:30)

5.0868
+0.0128+ 0.25%
Nearly one month3.76%
Nearly one year:7.96%

Unit net value (2017-09-28)

5.07401.00%
Nearly three months:9.05%
Nearly 3 years:12.54%

Accumulated net worth

6.9200
Nearly June:5.71%
Set up to:875.91%
Fund Type:HybridHigh riskFund size: $ 1,044 million (2017-06-30)Fund manager:Yang Peng
Date of incorporation: 2004-06-25Manager:Invesco Great Wall FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.19%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-28 5.0740 6.9200 1.00%
    09-27 5.0240 6.8700 0.58%
    09-26 4.9950 6.8410 0.04%
    09-25 4.9930 6.8390 -0.72%
    09-22 5.0290 6.8750 -0.48%
    09-21 5.0530 6.8990 -0.45%
    09-20 5.0760 6.9220 0.79%
    09-19 5.0360 6.8820 -0.57%
    09-18 5.0650 6.9110 0.66%
    09-15 5.0320 6.8780 -0.24%
    09-14 5.0440 6.8900 -0.18%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.42%
    3.76%
    9.05%
    5.71%
    10.28%
    7.96%
    12.86%
    12.54%
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.40%
    -0.53%
    4.84%
    10.17%
    15.48%
    18.31%
    17.88%
    56.84%
    Rank rank
    635 | 2436
    311 | 2434
    259 | 2356
    821 | 2253
    602 | 2034
    675 | 1743
    614 | 1146
    653 | 718
    Quartile rankings

    good

    excellent

    excellent

    good

    good

    good

    general

    Bad

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3058.18%
    2016-12-3168.97%
    2016-06-3028.75%
    2015-12-31165.03%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
4399 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund to participate in Ping An Yin Fund information 09-26 08:45
9824 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund in Dongguan Securities Fund information 09-19 07:07
8025 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund in Dongguan Securities Fund information 09-18 10:50
8751 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund in Dongguan Securities Fund information 09-18 08:21
954 0 announcementInvesco Great Wall Domestic demand growth Mixed securities investment fund fund contract (revised draft Fund information 09-15 08:31
11693 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund added Tianjin million Fund information 09-15 08:14
11077 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund to participate in Tianjin million Fund information 09-15 08:13
1439 0 announcementInvesco Great Wall Fund Management Co., Ltd. on the change in the immortal city of the need to grow mixed Fund information 09-15 08:10
15097 0 announcementInvesco Great Wall Fund Management Co., Ltd. on the adjustment of some of its funds in China and Thailand Fund information 09-14 02:43
3049 0 Cervical cancer vaccine developers have won the Nobel Prize vane gene biological concept rose Information trumpet 09-08 11:11
15128 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund to participate in the Shanghai exchange Fund information 09-08 08:20
7040 4 Can you come in now? Scheduled vote, or a good approach, please master guiding Gaojiazhuang 4 09-06 21:30
15146 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund to participate in Jiangnan farmers Fund information 09-04 07:44
16772 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund added GF silver Fund information 08-29 08:39
15241 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund to participate in the Bank of China Fund information 08-29 08:33
1204 0 announcementInvesco Great Wall Domestic demand growth Mixed securities investment fund 2017 semi - annual Fund information 08-25 20:22
16505 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the fund in Shanghai Dazhi Fund information 08-25 08:02
15994 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund to participate in China and Thailand Fund information 08-25 08:02
16635 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund to participate in Hengfeng silver Fund information 08-22 07:41
16398 0 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund added Hengfeng silver Fund information 08-22 07:41
  • Guangdong plate
  • Social security Shigekura
  • Pharmaceutical manufacturing
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1