Fund variety

Global Market
Invesco Great Wall Needs Mixed(260109
)

Net estimate(18-04-20 15:00)

0.9082
0.0088-1.61%
Nearly January:-3.98%
Nearly 1 year:3.06%

Net unit value (2018-04-20)

0.9170-0.65%
Nearly March:-10.97%
In the past 3 years:-13.26%

Cumulative net value

2.9030
Near June:-8.69%
Established to:336.95%
Fund type:Hybrid| High riskFund size: 1.728 billion yuan (2018-03-31)Fund Manager:Liu Yanchun
Established:2006-10-11Manager: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:0.91%
    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
    04-20 0.9170 2.9030 -0.65%
    04-19 0.9230 2.9090 1.99%
    04-18 0.9050 2.8910 0.00%
    04-17 0.9050 2.8910 -1.95%
    04-16 0.9230 2.9090 -0.43%
    04-13 0.9270 2.9130 -1.28%
    04-12 0.9390 2.9250 -0.74%
    04-11 0.9460 2.9320 1.07%
    04-10 0.9360 2.9220 1.63%
    04-09 0.9210 2.9070 -0.75%
    04-04 0.9280 2.9140 1.53%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.08%
    -3.98%
    -10.97%
    -8.69%
    -11.38%
    3.06%
    9.51%
    -13.26%
    Similar average
    -1.44%
    -3.26%
    -4.14%
    -1.49%
    -2.39%
    5.39%
    12.03%
    12.11%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    1378 | 2918
    1678 | 2872
    2432 | 2732
    2272 | 2571
    2626 | 2704
    1461 | 2320
    740 | 1495
    639 | 857
    Quartile ranking

    good

    general

    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
    2017-12-31159.15%
    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.
Click onReplytitleThe authorLatest update time
2414 0 announcementInvesco Great Wall Fund Management Co., Ltd. Adds Shanghai 钜 to some of its funds Fund Information 04-21 09:40
208 0 A lot less than expected, very much pleased Small squid 4 04-20 20:40
642 0 Old Liu drinker is good, for you to adjust the position too much Sunlit Lucky Cat 77 04-20 20:04
466 0 announcementInvesco Great Wall domestic demand growth nickname hybrid securities investment fund 2018 Fund Information 04-20 18:50
570 0 When the time comes, look at the quarterly report and pay attention. Hook 04-20 07:00
465 0 It won't be zero again today Small squid 4 04-19 12:11
1270 1 This dead base is indeed disgusting and should be withdrawn! wh5Nj9 04-19 10:56
18568 0 announcementAbout Invesco Great Wall Fund Management Co., Ltd.'s Funds Adjusted to Hold Suspended Shares Fund Information 04-19 07:33
15737 0 announcementInvesco Great Wall Fund Management Co., Ltd. About some of its funds in Huafu Securities Fund Information 04-19 07:30
869 0 This is the rhythm of killing chickens. It can't be eaten, it's useless. Xu Teli 04-18 20:36
63287 0 announcementInvesco Great Wall Fund Management Co., Ltd. Adds Shenzhen Investment to some of its funds Fund Information 04-11 07:30
62286 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
117136 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
3111 0 This chicken is disgusting. L Ningning. 4151 04-04 22:00
3094 0 This fund manager cannot The difference between reading 11 04-04 08:07
4344 0 Redemption time ≤ 7 days, redemption fee is 1.5%, avoiding the Xu Teli 04-01 13:45
125972 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
4190 0 Why do you think about why you walk away from the market? Why is it far from the market? Why valuation? wh5Nj9 03-30 21:26
129794 0 announcementInvesco Great Wall Fund Management Co., Ltd. About some of its funds in Western Securities Fund Information 03-30 08:13
27943 0 announcementInvesco Great Wall Fund Management Co., Ltd. participates in the participation of some of its funds in East Asia Silver Fund Information 03-30 08:10
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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