Fund variety

Global Market
Invesco Great Wall domestic demand nickname mix(260109
)

Net value estimate(18-10-16 15:00)

0.8092
0.0038-0.47%
Near January:0.99%
Nearly 1 year:-19.27%

Unit net value (2018-10-15)

0.8130-1.93%
Near March:-18.54%
Nearly 3 years:-12.67%

Cumulative net worth

2.7990
Near June:-12.30%
Established:287.39%
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:0.16%
    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 funds4.52%10-15

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    10-15 0.8130 2.7990 -1.93%
    10-12 0.8290 2.8150 2.35%
    10-11 0.8100 2.7960 -3.23%
    10-10 0.8370 2.8230 -1.65%
    10-09 0.8510 2.8370 0.24%
    10-08 0.8490 2.8350 -4.28%
    09-28 0.8870 2.8730 0.68%
    09-27 0.8810 2.8670 -0.34%
    09-26 0.8840 2.8700 2.43%
    09-25 0.8630 2.8490 -0.23%
    09-21 0.8650 2.8510 2.61%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -4.24%
    0.99%
    -18.54%
    -12.30%
    -21.43%
    -19.27%
    -12.75%
    -12.67%
    Similar average
    -3.21%
    -2.93%
    -9.57%
    -12.39%
    -13.23%
    -12.59%
    -5.93%
    -1.79%
    Shanghai and Shenzhen 300
    -5.71%
    -4.35%
    -10.69%
    -18.59%
    -23.07%
    -20.76%
    -6.20%
    -12.25%
    Similar ranking
    1749 | 2798
    62 | 2803
    2396 | 2758
    1217 | 2658
    1803 | 2464
    1574 | 2345
    1101 | 1718
    701 | 1150
    Quartile ranking

    general

    excellent

    Poor

    good

    general

    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
    2018-06-3099.43%
    2017-12-31159.15%
    2017-06-3058.08%
    2016-12-3165.22%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1210 0 announcementInvesco Great Wall Fund Management Co., Ltd. added some of the funds to the Bank of China Fund information 10-16 08:05
6536 0 announcementInvesco Great Wall Fund Management Co., Ltd. added some Jiujiang Silver to some of its funds Fund information 10-12 08:23
7085 0 announcementGreat Wall Fund Management Co., Ltd. adjusts the suspension of stocks held by its funds Fund information 10-12 08:03
1648 0 I bought the scene at 13:10:57 on 2018-10-10. Shareholders Wk9H14 10-10 13:13
1508 0 After a while, I returned to liberation. Shareholder CTZN9K 10-08 18:14
1954 0 I bought the scene at 14:50:55 on 2018-10-08 Kemin JaHadI 10-08 14:53
23091 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 09-29 08:32
24431 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 09-27 23:54
22821 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 09-27 20:14
3875 0 Come on! [smile] Shareholder bFVeAQ 09-27 18:42
3880 0 I bought the scene at 11:40:02 on 2018-09-27. Kemin YR1u7d 09-27 11:41
31114 0 announcementInvesco Great Wall Fund Management Co., Ltd. on pension customers through direct sales counters Fund information 09-21 07:37
6967 2 Founder Securities pointed out that at present, whether it is technical conditions, policies, or even Yi Jiaren 09-16 16:30
6982 1 The fund manager is really stupid and the level is very poor. Individual stocks will not fall so much, Shareholder 7xWqJH 09-16 10:05
39931 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 09-15 11:07
38794 0 announcementInvesco Great Wall Fund Management Co., Ltd. on the departure of the chairman and the general manager Fund information 09-15 10:56
6252 0 I bought the scene at 14:24:12 on 2018-09-14. Kemin EbBvh7 09-14 14:25
38683 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 09-14 07:30
6311 0 Shameless fund Kemin dDAwhG 09-13 20:47
6285 0 Is it OK now? Kemin dnTwx4 09-13 14:11
  • QFII heavy warehouse
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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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