Invesco Great Wall domestic demand growth mix (260104) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market
Invesco Great Wall domestic demand growth mix(260104
)

Net value estimate(18-08-17 15:00)

4.3714
-0.0024-1.59%
Near January:-16.61%
Nearly 1 year:-9.47%

Unit net value (2018-08-17)

4.3690-1.64%
Near March:-17.29%
Nearly 3 years:-19.57%

Cumulative net worth

6.2250
Near June:-12.60%
Established:741.87%
Fund type:Hybrid| High riskFund size: 996 million yuan (2018-06-30)Fund Manager:Liu Yanchun
Established day:2004-06-25Manager: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:0.18%
    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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    Up to 7 days of related funds4.28%08-17

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-17 4.3690 6.2250 -1.64%
    08-16 4.4420 6.2980 -2.44%
    08-15 4.5530 6.4090 -2.98%
    08-14 4.6930 6.5490 -0.02%
    08-13 4.6940 6.5500 -0.57%
    08-10 4.7210 6.5770 0.60%
    08-09 4.6930 6.5490 3.37%
    08-08 4.5400 6.3960 -2.89%
    08-07 4.6750 6.5310 2.23%
    08-06 4.5730 6.4290 -2.76%
    08-03 4.7030 6.5590 -2.41%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -7.46%
    -16.61%
    -17.29%
    -12.60%
    -19.41%
    -9.47%
    -8.14%
    -19.57%
    Similar average
    -3.02%
    -5.47%
    -9.01%
    -7.72%
    -9.52%
    -5.33%
    -1.76%
    -4.88%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    2955 | 2966
    2898 | 2937
    2572 | 2865
    1938 | 2750
    2242 | 2611
    1584 | 2403
    1060 | 1657
    757 | 1124
    Quartile ranking

    Poor

    Poor

    Poor

    general

    Poor

    general

    general

    general

    • 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
    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.
ClickReplytitleAuthorLatest update time
3413 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-17 07:34
3353 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-17 07:33
3303 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 08-17 07:25
821 0 After falling for so long, I still fell so much every day, speechless Kemin W5ByVo 08-16 09:54
4852 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-16 08:06
4350 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-16 08:06
1018 0 Stupid stocks are more profitable than fund managers. In the last 5 years, they are less than 14%. Hvggg 08-15 13:43
6130 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 08-15 07:27
2135 0 announcementInvesco Great Wall Domestic Demand Growth Hybrid Securities Investment Fund No. 2 of 2018 Fund information 08-09 11:15
2917 0 announcementInvesco Great Wall Domestic Demand Growth Hybrid Securities Investment Fund No. 2 of 2018 Fund information 08-09 07:24
2335 0 Fall again Kemin W5ByVo 08-07 10:50
2418 0 I just thought that I could turn over today, but I didn’t expect it to fall again. Kemin W5ByVo 08-07 10:33
16996 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 08-07 07:44
2828 0 When you open the door, it will fall. What happened? Shareholder CTZN9K 08-03 10:25
11064 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-26 12:00
9774 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-24 12:00
9552 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-23 12:00
9592 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-17 12:00
9463 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-16 12:00
9600 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-13 12:00
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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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