Invesco Great Wall core competitiveness mixed A (260116) fund net value _ valuation _ market trend - Tiantian Fund

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Global Market
Invesco Great Wall Core Competitiveness Mix A(260116
)

Net value estimate(18-07-27 13:44)

2.9279
0.0061-0.21%
Near January:-1.81%
Nearly 1 year:9.85%

Unit net value (2018-07-26)

2.9340-1.21%
Near March:-1.77%
Nearly 3 years:9.36%

Cumulative net value

3.0840
Near June:-15.23%
Established:237.15%
Fund type:Hybrid| High riskFund size: 2.408 billion yuan (2018-06-30)Fund Manager:Yu Guang
Established day:2011-12-20Manager: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:0.26%
    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 funds4.28%07-26

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    1.24%
    -1.81%
    -1.77%
    -15.23%
    -7.76%
    9.85%
    31.57%
    9.36%
    Similar average
    0.81%
    0.67%
    -1.77%
    -7.24%
    -4.19%
    1.65%
    3.83%
    0.01%
    Shanghai and Shenzhen 300
    3.15%
    0.15%
    -5.84%
    -19.29%
    -12.27%
    -4.56%
    8.16%
    -15.33%
    Similar ranking
    864 | 2809
    2559 | 2818
    1546 | 2762
    2205 | 2598
    1738 | 2549
    249 | 2330
    61 | 1600
    331 | 1093
    Quartile ranking

    good

    Poor

    general

    Poor

    general

    excellent

    excellent

    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
    2017-12-31169.69%
    2017-06-3064.59%
    2016-12-3183.95%
    2016-06-3028.94%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
191 0 Baby! Rush Shareholder WiwuAd 07-27 11:27
255 0 "Undergraduate the land, set the CIC 500" Shareholder O7E6xb 07-26 21:10
9002 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 12-07 12:00
8972 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 12-04 12:00
8954 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 11-19 12:00
8861 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 11-12 12:00
8791 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 10-26 12:00
8946 0 announcementInvesco Great Wall Fund Management Co., Ltd. Fund information 10-26 12:00
8488 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-26 12:00
8160 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-24 12:00
8037 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-23 12:00
8093 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-17 12:00
8127 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-16 12:00
8181 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-13 12:00
8212 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-11 12:00
8194 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-10 12:00
8192 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-10 12:00
8309 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-09 12:00
8391 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-05 12:00
8340 0 announcementLong-term suspension of funds held by the funds of Invesco Great Wall Fund Management Co., Ltd. Fund information 06-04 12:00
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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