Fund varieties

Invesco Great Wall within the need to mix II(260109
)

Net value estimate(17-09-29 15:00)

1.0199
+ -0.0051+ 0.38%
Nearly one month4.27%
Nearly one year:7.78%

Unit net value (2017-09-29)

1.02500.89%
Nearly three months:9.39%
Nearly 3 years:11.99%

Accumulated net worth

2.9610
Nearly June:6.99%
Set up to:365.80%
Fund Type:HybridHigh riskFund size: $ 1,964 million (2017-06-30)Fund manager:Yang Peng
Date of incorporation: 2006-10-11Manager: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
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Net Estimated Average Deviation:0.21%
    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
    09-29 1.0250 2.9610 0.89%
    09-28 1.0160 2.9520 0.99%
    09-27 1.0060 2.9420 0.60%
    09-26 1.0000 2.9360 0.00%
    09-25 1.0000 2.9360 -0.70%
    09-22 1.0070 2.9430 -0.49%
    09-21 1.0120 2.9480 -0.39%
    09-20 1.0160 2.9520 0.69%
    09-19 1.0090 2.9450 -0.49%
    09-18 1.0140 2.9500 0.60%
    09-15 1.0080 2.9440 -0.20%
  • 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
    1.79%
    4.27%
    9.39%
    6.99%
    10.69%
    7.78%
    14.82%
    11.99%
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    221 | 2580
    332 | 2545
    249 | 2451
    717 | 2329
    613 | 2076
    724 | 1788
    586 | 1159
    657 | 719
    Quartile rankings

    excellent

    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
    2017-06-3058.08%
    2016-12-3165.22%
    2016-06-3027.11%
    2015-12-31173.94%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1052 0 announcementInvesco Great Wall Domestic demand growth II mixed securities investment fund fund contract (repair Fund information 09-15 08:31
239 0 announcementInvesco Great Wall domestic demand growth II mixed securities investment fund 2017 half Fund information 08-26 12:00
1639 0 announcementInvesco Great Wall domestic demand growth II mixed securities investment fund 2017 half Fund information 08-25 20:22
1071 0 Finally come up to call you once! Rotten fund! 22 on the same day to redeem the two Hawthorn 08-25 08:35
769 0 Rotten fund, thanks to 22 decisive redemption! Will never touch you! Hawthorn 08-24 08:21
2847 4 King Shun Fund East financiers 08-17 17:34
885 0 This fund is too rubbish Shares wh5Nj9 08-16 18:06
941 0 Not dividends? The The The The The loss of the Union are gone, the manager has responded Friends M0bSsu 08-15 14:16
1724 1 Will vote for the King of the Great Wall and Yinhua rich two funds, the same year and the same Shareholders TBIHBQ 08-15 09:36
1102 0 The dividend, do not hurt the hearts of the majority of the base people Zhao zhanggui 1 08-13 23:31
5023 4 The level of the fund manager is too bad, I insisted for several years, last year determined to lose out Share friends rhVDjn 08-04 10:41
1370 0 At the same time to buy two funds, a Huifu extension theme, there is a is Hawthorn 07-20 15:08
913 0 Rotten fund, you look at what are buying bad stock! Blind to buy stronger than you Hawthorn 07-20 13:20
2089 0 announcementInvesco Great Wall Demand Growth II Mixed Securities Investment Fund 2017 Fund information 07-19 20:31
2287 1 This fund is too rubbish, and hope that the relevant departments to monitor it Shares 3LLsTg 07-18 09:32
1132 0 Specifically registered up is scolded, garbage fund people up you do not rise, people Hawthorn 07-18 09:17
1275 0 Harmony society reproduces the phenomenon of disharmony, the people of the people into a real hunger! Martin Meng2615 06-28 09:25
1917 0 Fund manager to refuel ah! The people who live frugally that little money, how can you bear Martin Meng2615 06-28 09:16
1223 0 [Disappointed] Friends M0bSsu 06-26 16:46
1677 0 Why not dividends? Friends M0bSsu 06-26 16:45
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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.

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