Fund variety

Global Market
Invesco Great Wall medium and small disc mix(260115
)

Net value estimate(18-09-14 15:00)

1.0216
-0.0066-0.81%
Near January:-6.02%
Nearly 1 year:-8.48%

Unit net value (2018-09-14)

1.0150-1.46%
Near March:-16.19%
Nearly 3 years:16.30%

Cumulative net worth

1.5750
Near June:-14.35%
Established:58.17%
Fund type:Hybrid| High riskFund size: 184 million yuan (2018-06-30)Fund Manager:Li Menghai
Established day:2011-03-22Manager: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:0.31%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.84%09-13

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -3.33%
    -6.02%
    -16.19%
    -14.35%
    -15.49%
    -8.48%
    -1.70%
    16.30%
    Similar average
    -1.15%
    -3.95%
    -8.81%
    -11.25%
    -10.23%
    -8.28%
    -1.22%
    9.57%
    Shanghai and Shenzhen 300
    -1.08%
    -3.88%
    -14.08%
    -20.41%
    -19.57%
    -15.35%
    0.10%
    -1.19%
    Similar ranking
    1526 | 1793
    1275 | 1784
    1483 | 1754
    956 | 1678
    1007 | 1597
    763 | 1501
    536 | 1068
    199 | 721
    Quartile ranking

    Poor

    general

    Poor

    general

    general

    general

    general

    good

    • 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
    2018-06-30198.94%
    2017-12-31162.07%
    2017-06-3077.63%
    2016-12-3179.59%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1906 0 announcementAnnouncement of Inveshun Great Wall Fund Management Co., Ltd. on system shutdown maintenance Fund information 09-14 07:30
9984 0 announcementInvesco Great Wall Fund Management Co., Ltd. about some of its funds in Donghai Securities Fund information 09-11 01:13
4043 0 announcementInvesco Great Wall Medium and Small Cap Mixed Securities Investment Fund 2018 Semi-annual Report Fund information 08-25 12:05
4241 0 announcementInvesco Great Wall Medium and Small Cap Mixed Securities Investment Fund 2018 Semi-annual Report Fund information 08-24 20:04
6319 0 Work hard! Little plum Shareholder 0WjL1N 08-09 11:12
8906 0 Is the net worth today okay? ? ? ? ? ? ? Shareholders 1Drqts 07-24 21:08
10182 0 announcementInvesco Great Wall small and medium-sized hybrid securities investment fund in the second quarter of 2018 Fund information 07-17 19:00
10952 0 Resist anti-fall, perfect Say you play 07-09 14:35
13012 0 It is quite resistant, and. Say you play 06-27 14:24
18080 0 Nobody bought it? Red plum fragrance 06-02 22:15
21869 0 announcementInvesco Great Wall Medium and Small Cap Mixed Securities Investment Fund No. 1 in 2018 Fund information 05-07 08:06
22467 0 announcementInvesco Great Wall Medium and Small Cap Mixed Securities Investment Fund No. 1 in 2018 Fund information 05-05 08:32
24592 0 announcementInvesco Great Wall small and medium-sized hybrid securities investment fund in the first quarter of 2018 Fund information 04-21 11:28
24451 0 This chicken is not as good as chicken Shareholders ON8Jds 04-17 11:59
27580 0 announcementInvesco Great Wall Medium and Small Cap Mixed Securities Investment Fund 2017 Annual Report Fund information 03-28 11:30
27716 0 announcementInvesco Great Wall Medium and Small Cap Mixed Securities Investment Fund 2017 Annual Report Fund information 03-27 20:33
28504 0 announcementInvesco Great Wall Medium and Small Cap Mixed Securities Investment Fund Fund Contract Fund information 03-23 ​​15:09
28393 0 announcementInvesco Great Wall Small and Medium-sized Hybrid Securities Investment Fund Custody Agreement Fund information 03-23 ​​14:58
32660 4 This valuation is also no one, it seems to be replaced by a large-cap stock, and tomorrow Shareholder dzXxXh 03-14 20:40
31553 0 After closing the position, Laozi immediately cut it. This chicken has a problem. Ynszz 03-07 23:04
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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