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Invesco Great Wall domestic demand nickname mix(260109
)

Net value estimate(18-07-17 15:00)

0.9889
0.0101-1.01%
Near January:-3.29%
Nearly 1 year:12.27%

Unit net value (2018-07-16)

0.99900.10%
Near March:8.23%
Nearly 3 years:2.79%

Cumulative net value

2.9850
Near June:-3.46%
Established:376.02%
Fund type:Hybrid| High riskFund size: 1.861 billion yuan (2018-06-30)Fund Manager:Liu Yanchun
Established day:2006-10-11Manager: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:0.22%
    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 funds4.33%07-16

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-16 0.9990 2.9850 0.10%
    07-13 0.9980 2.9840 2.36%
    07-12 0.9750 2.9610 1.99%
    07-11 0.9560 2.9420 -1.14%
    07-10 0.9670 2.9530 0.31%
    07-09 0.9640 2.9500 3.77%
    07-06 0.9290 2.9150 0.87%
    07-05 0.9210 2.9070 -1.60%
    07-04 0.9360 2.9220 -1.27%
    07-03 0.9480 2.9340 -2.07%
    07-02 0.9680 2.9540 -1.93%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    3.63%
    -3.29%
    8.23%
    -3.46%
    -3.46%
    12.27%
    10.38%
    2.79%
    Similar average
    1.45%
    -1.66%
    -2.88%
    -6.06%
    -4.12%
    1.73%
    3.92%
    7.06%
    Shanghai and Shenzhen 300
    -0.52%
    -8.10%
    -7.98%
    -18.80%
    -14.43%
    -5.85%
    5.28%
    -16.91%
    Similar ranking
    251 | 2818
    2064 | 2826
    30 | 2767
    1011 | 2582
    1258 | 2570
    201 | 2341
    423 | 1595
    599 | 1087
    Quartile ranking

    excellent

    general

    excellent

    good

    good

    excellent

    good

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31159.15%
    2017-06-3058.08%
    2016-12-3165.22%
    2016-06-3027.11%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
34000 1 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 07-12 10:10
31185 0 announcementInvesco Great Wall Fund Management Co., Ltd. added a Guangzhou license to some of its funds Fund information 07-12 07:33
2208 0 Poor investment environment Yu Guowei 1 07-05 14:17
2157 0 Stumble Yu Guowei 1 07-05 12:32
2847 0 On the eve of the storm tomorrow, close the doors and windows. Xu Teli 07-04 14:36
98178 0 announcementInvesco Great Wall Fund Management Co., Ltd. suspends sales of Zhejiang Jinguancheng Fund Fund information 06-30 10:57
23334 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 06-29 07:49
99472 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 06-29 07:49
97692 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 06-29 07:48
3360 0 Fortunately, I ran away before the crash! Friend JIvqap 06-28 20:39
3748 0 Fund PK contest, who are you more optimistic about? Small camel 06-28 14:14
3387 0 Jing II rises Yu Guowei 1 06-28 11:28
3678 0 The social security fund seems to have withdrawn from the liquor sector. Wwmlhl 06-26 11:10
151843 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 06-20 07:49
149236 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 06-20 07:48
149605 0 announcementAbout the fund adjustment of the Invesco Great Wall Fund Management Co., Ltd. Fund information 06-20 07:47
6077 0 Jing II can adjust the position, the wine, the drug market has reached the top! Friend JIvqap 06-14 21:51
5834 0 We are talking here, but the fund managers are invisible, Tuesday. Stick people 06-14 20:35
183758 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 06-14 07:46
186089 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 06-13 07:36
  • QFII heavy warehouse
  • Fund heavy position
  • Chengyu Special Zone
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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