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2024-06-20 Small fixed investment city event | After reading these data, give your fixed investment
2024-06-20 China Securities Regulatory Commission on Deepening the Reform of the Science and Technology Innovation Board and Serving Scientific and Technological Innovation
2024-06-20 China Securities Regulatory Commission (CSRC) issued the "On Deepening the Reform of the Science and Technology Innovation Board and Serving Science and Technology Innovation..."
2024-06-19 Grasping the "strong base", the capital market accelerates the formation of a new ecology

Adhere to long-term value and build your great wall of wealth together

- Fixed income family
- Stock selection experts
- Exponential enhancement
- Special account financing
- Pension planning
- Characteristic fixed investment

Steady and long-term success

The fixed income team of Great Wall Fund has rich experience in research and investment management. The products under management cover different types, such as monetary type, pure debt type, primary bond base, secondary bond base, and strive to provide investors with high-quality investment targets with clear risk return characteristics in the era of financial net worth.

Great Wall Xinli's 30 day rolling holdings of medium and short-term debt A (015991)

4.83%

Net value growth rate since establishment

2024-06-20

R2 Medium and low risk

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Great Wall Regular Open Bond A (000254)

7.87%

Growth rate of net worth in the last year

2024-06-20

R2 Medium and low risk

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Great Wall China Bond 5-10 year CDB Index A (010603)

6.88%

Growth rate of net worth in the last year

2024-06-20

R2 Medium and low risk

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Deeply plough and carefully study to stick to the value

The equity team of Great Wall Fund has always taken fundamental research as a foothold and adhered to "value investment, long-term investment and sound investment". The product line is diversified and complete in style, covering many fields such as large consumption, large technology, large health, large manufacturing and whole market investment, and pursuing long-term sustainable benefits of products.

Changcheng Jiuding Mixture A (002542)

88.50%

Net value growth rate since establishment

2024-06-20

R3 medium risk

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Changcheng Jiujia Innovation and Growth Hybrid A (004666)

36.89%

Net value growth rate since establishment

2024-06-20

R3 medium risk

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Great Wall Healthcare Hybrid A (000339)

127.53%

Net value growth rate since establishment

2024-06-20

R4 medium high risk

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Pursue excess by making policies based on materials

The quantitative investment research team of Great Wall has an independent quantitative investment research platform. On the basis of a mature quantitative multi factor model, the team takes measures according to the characteristics of the target index, and combines the fundamental research advantages of artificial intelligence technology and public funds to strive to obtain alpha earnings beyond the index.

Great Wall China Securities 500 Index Enhancement A (006048)

40.05%

Net value growth rate since establishment

2024-06-20

R3 medium risk

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Great Wall Growth Enterprise Market Index Enhancement Initiative A (001879)

36.04%

Net value growth rate since establishment

2024-06-20

R4 medium high risk

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Great Wall Jiutai CSI 300 Index A (front end) (200002)

327.14%

Net value growth rate since establishment

2024-06-20

R3 medium risk

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Tailored professional services

Great Wall Fund has obtained the qualification of asset management business for specific clients since 2008, and has created a professional special account investment team. Based on the operation of the company's overall investment research system, the company's investment research teams, such as fixed income, equity, and quantification teams, are working together to provide clients with high-quality service experience. The company can provide a wealth of special account investment strategies, including but not limited to index enhancement, quantitative hedging, active equity, FOF, fixed income+, pure debt, QDII, innovation strategy and private placement strategy.

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Plan ahead for a happy future

With the increasingly severe aging of the population, pension has become a hot topic. Pension planning should be carried out sooner rather than later. Select high-quality funds and hold them for a long time to make full preparations for life in later years.

Great Wall Hengkang Robust Endowment One Year Hybrid (FOF) A (007705)

-1.17%

Growth rate of net worth in the last year

2024-06-18

R3 medium risk

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Major events of small fixed investment city

While we expect and even demand a better "future", we are always looking for reasons and excuses for "today". Only by not abandoning the tiny can we reach the state of transformation; If you don't give up your hard work, you can accumulate and flow into the sea, and the same is true of investment. The fixed investment of the fund helps us fight against humanity with discipline, maintain rationality in the noisy market, strive to make more from less, spread risks, and wait for the roses of time to blossom.

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Hot selling fund

Bond type

Great Wall Robust Profit Increasing Bond A

Fund code 200009

6.43%

Last year

2024-06-20
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Bond type

Great Wall short-term debt A

Fund code 007194

5.28%

Last year

2024-06-20
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mixed type

Great Wall Value Selection One year holding Hybrid A

Fund code 013674

15.30%

Last half year

2024-06-20
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QDII

Great Wall Global New Energy Vehicle Stock Initiative (QDII) A

Fund code 501226

44.71%

Since its establishment

2024-06-19
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Hot
Currency type
Bond type
mixed type
Stock
Exponential type
FOF
QDII

Note: The funds displayed and promoted on this platform do not represent our company's active recommendation, and investors need to make their own choices according to the actual investment needs!

All funds

Fund name	Risk level	fund manager	Unit net value	Accumulated Net	Daily rise and fall	Last half year	Last year	since this year on	Since its establishment
Great Wall Semiconductor Hybrid Initiator A 020469	R4 Medium high risk	Yang Weiwei	one point zero four four zero twenty million two hundred and forty thousand six hundred and twenty	one point zero four four zero	0.65%	-	-	-	4.40%
Great Wall Industrial Growth Mix A 015127	R3 Medium risk	Chen Liangdong, Zhang Jian	zero point eight four nine four twenty million two hundred and forty thousand six hundred and twenty	zero point eight four nine four	1.09%	13.77%	-5.13%	11.63%	-15.05%
Great Wall SOE Preferred Hybrid Initiator A 019277	R3 Medium risk	Chu Wenyu	one point zero one five two twenty million two hundred and forty thousand six hundred and twenty	one point zero one five two	-0.04%	5.32%	-	4.02%	1.52%
Great Wall Value Selection One year holding Hybrid A 013674	R3 Medium risk	Yang Jianhua, Chen Ziyang	zero point eight four eight four twenty million two hundred and forty thousand six hundred and twenty	zero point eight four eight four	0.98%	15.30%	2.17%	11.22%	-15.16%
Great Wall Prosperity and Growth Mix A 018939	R3 Medium risk	You Guoliang	zero point nine six five zero twenty million two hundred and forty thousand six hundred and twenty	zero point nine six five zero	-1.20%	-1.28%	-	-2.39%	-3.50%
Great Wall Balanced Growth Hybrid A 019367	R3 Medium risk	Liao Hanbo	one point zero six nine eight twenty million two hundred and forty thousand six hundred and twenty	one point zero six nine eight	-0.41%	-	-	6.96%	6.98%
Great Wall Preferred Return Six Month Mix A 010797	R3 Medium risk	Ma Qiang, Tang Ran	one point zero one four eight twenty million two hundred and forty thousand six hundred and twenty	one point zero one four eight	-0.25%	0.76%	-0.95%	-0.17%	1.47%
Great Wall Regular Open Bond A 000254	R2 Medium low risk	Zhang Yan	one point one one three eight twenty million two hundred and forty thousand six hundred and twenty	one point six one one one	-0.08%	6%	7.87%	4.69%	75.96%
Great Wall short-term debt A 007194	R2 Medium low risk	Zou Deli	one point one eight three three twenty million two hundred and forty thousand six hundred and twenty	one point one eight three three	0.03%	2.91%	5.28%	2.60%	18.29%
Great Wall interest collection bond origination A 018601	R2 Medium low risk	Ma Qiang	one point zero two seven four twenty million two hundred and forty thousand six hundred and twenty	one point zero two seven four	0%	2.29%	-	2.03%	2.74%
Great Wall Robust Profit Increasing Bond A two hundred thousand and nine	R2 Medium low risk	Wei Jian	one point one six six one twenty million two hundred and forty thousand six hundred and twenty	one point seven nine one seven	0.01%	3.93%	6.43%	3.47%	92.63%
Great Wall Zhiying Tianyi Bond Sponsorship A 020181	R2 Medium low risk	Lei Jun	one point zero two four three twenty million two hundred and forty thousand six hundred and twenty	one point zero two four three	-0.09%	-	-	2.39%	2.43%
Great Wall China Bond 3-5 year CDB Index A 009324	R2 Medium low risk	Zhang Yan	one point zero seven five zero twenty million two hundred and forty thousand six hundred and twenty	one point one four zero five	0%	4.14%	5.06%	3.55%	11.33%
Great Wall China Bond 5-10 year CDB Index A 010603	R2 Medium low risk	Zhang Yan	one point one three zero two twenty million two hundred and forty thousand six hundred and twenty	one point one three zero two	-0.01%	5.22%	6.88%	4.45%	13.02%
Great Wall Xinli's 30 day rolling holding of medium and short-term debt A 015991	R2 Medium low risk	Zou Deli, Xu Taoguo	one point zero four eight four twenty million two hundred and forty thousand six hundred and twenty	one point zero four eight four	0.02%	2.33%	3.79%	2.04%	4.83%
Great Wall Select Enterprising holds FOF A for 3 months 019678	R3 Medium risk	Ying Junshuai	one point zero zero three seven twenty million two hundred and forty thousand six hundred and eighteen	one point zero zero three seven	0.33%	2.82%	-	1.30%	0.37%
Great Wall Global New Energy Vehicle Stock Initiative (QDII) A five hundred and one thousand two hundred and twenty-six	R4 Medium high risk	Qu Shaojie	one point four four seven one twenty million two hundred and forty thousand six hundred and nineteen	one point four four seven one	-0.04%	23.49%	23.29%	23.72%	44.71%

Fund name	Risk level	fund manager	10000 earnings	7-day annualization	Last half year	Last year	since this year on	Since its establishment
Great Wall Payroll Currency A 000615	R1 Low risk	Zou Deli, Xu Taoguo	one point one seven two nine zero twenty million two hundred and forty thousand six hundred and twenty	one point nine five seven zero	0.97%	1.84%	0.88%	29.81%
Great Wall Payroll Currency B 004568	R1 Low risk	Zou Deli, Xu Taoguo	one point two two four zero zero twenty million two hundred and forty thousand six hundred and twenty	two point one five one zero	1.07%	2.03%	0.97%	20.67%
Great Wall Payroll Currency C 010051	R1 Low risk	Xu Taoguo, Zou Deli	one point two two four two zero twenty million two hundred and forty thousand six hundred and twenty	two point one five one zero	1.07%	2.03%	0.97%	8.32%
Great Wall Payroll Currency D 017171	R1 Low risk	Xu Taoguo, Zou Deli	one point one six zero five zero twenty million two hundred and forty thousand six hundred and twenty	one point nine one one zero	0.95%	1.79%	0.86%	2.69%
Great Wall Currency A two hundred thousand and three	R1 Low risk	Zou Deli	zero point three nine two five three twenty million two hundred and forty thousand six hundred and twenty	one point four five one zero	0.86%	1.72%	0.80%	70.62%
Great Wall Currency B two hundred thousand one hundred and three	R1 Low risk	Zou Deli	zero point four five seven nine one twenty million two hundred and forty thousand six hundred and twenty	one point six nine four zero	0.98%	1.97%	0.91%	47.14%
Great Wall Currency E 000861	R1 Low risk	Zou Deli	zero point four three three three seven twenty million two hundred and forty thousand six hundred and twenty	one point six zero three zero	0.94%	1.87%	0.87%	27.93%
Great Wall Yibao Currency A 004972	R1 Low risk	Zou Deli	zero point four eight one eight zero twenty million two hundred and forty thousand six hundred and twenty	one point eight six three zero	1.06%	2.12%	0.98%	20.81%
Great Wall Yibao Currency B 004973	R1 Low risk	Zou Deli	zero point five two eight three zero twenty million two hundred and forty thousand six hundred and twenty	two point zero three six zero	1.15%	2.31%	1.06%	22.64%
Great Wall Yibao Currency C 016778	R1 Low risk	Zou Deli	zero point five two eight three zero twenty million two hundred and forty thousand six hundred and twenty	two point zero three six zero	1.15%	2.31%	1.06%	4.01%
Changcheng Yibao Currency D 019023	R1 Low risk	Zou Deli	zero point four six two four zero twenty million two hundred and forty thousand six hundred and twenty	one point seven nine two zero	1.02%	1.77%	0.95%	1.77%

Fund name	Risk level	fund manager	Unit net value	Accumulated Net	Daily rise and fall	Last half year	Last year	since this year on	Since its establishment
Great Wall 0-5 Year Financial Bond A 020471	R2 Medium low risk	Zhang Yan	one point zero zero seven zero twenty million two hundred and forty thousand six hundred and twenty	one point zero zero seven zero	0.02%	-	-	-	0.69%
Great Wall 0-5 years' financial bond C 020472	R2 Medium low risk	Zhang Yan	one point zero zero six seven twenty million two hundred and forty thousand six hundred and twenty	one point zero zero six seven	0.01%	-	-	-	0.66%
One year fixed bond launching ceremony of Great Wall Dingli 016184	R2 Medium low risk	Zhang Yan	one point zero two three two twenty million two hundred and forty thousand six hundred and twenty	one point zero five eight seven	0.01%	2.54%	4.54%	2.10%	6.02%
Great Wall Regular Open Bond A 000254	R2 Medium low risk	Zhang Yan	one point one one three eight twenty million two hundred and forty thousand six hundred and twenty	one point six one one one	-0.08%	6%	7.87%	4.69%	75.96%
Great Wall Time Open Bond C 000255	R2 Medium low risk	Zhang Yan	one point one one zero six twenty million two hundred and forty thousand six hundred and twenty	one point five six two nine	-0.08%	5.78%	7.43%	4.50%	68.60%
Great Wall short-term debt A 007194	R2 Medium low risk	Zou Deli	one point one eight three three twenty million two hundred and forty thousand six hundred and twenty	one point one eight three three	0.03%	2.91%	5.28%	2.60%	18.29%
Great Wall short-term debt C 007195	R2 Medium low risk	Zou Deli	one point one seven four two twenty million two hundred and forty thousand six hundred and twenty	one point one seven four two	0.02%	2.83%	5.10%	2.52%	17.38%
Great Wall short-term debt D 019872	R2 Medium low risk	Zou Deli	one point one eight three zero twenty million two hundred and forty thousand six hundred and twenty	one point one eight three zero	0.02%	2.91%	-	2.60%	3.80%
Great Wall short-term debt E 019873	R2 Medium low risk	Zou Deli	one point one eight two six twenty million two hundred and forty thousand six hundred and twenty	one point one eight two six	0.02%	2.88%	-	2.57%	4.45%
Great Wall Hengli Bond A 013186	R2 Medium low risk	Wei Jian	one point zero five three zero twenty million two hundred and forty thousand six hundred and twenty	one point zero seven four seven	0.02%	2.04%	3.18%	1.82%	7.37%
Great Wall Hengli Bond C 013187	R2 Medium low risk	Wei Jian	one point zero six seven four twenty million two hundred and forty thousand six hundred and twenty	one point zero six seven four	0.01%	1.89%	2.87%	1.67%	6.74%
Great Wall Active Profit Increasing Bond A two hundred thousand and thirteen	R2 Medium low risk	Wei Jian, Zhang Yong	one point one zero seven zero twenty million two hundred and forty thousand six hundred and twenty	one point five six nine four	-0.78%	1.31%	-3.15%	-0.47%	61.49%
Great Wall active interest increasing bond C two hundred thousand one hundred and thirteen	R2 Medium low risk	Wei Jian, Zhang Yong	one point two nine nine eight twenty million two hundred and forty thousand six hundred and twenty	one point four nine zero two	-0.79%	1.10%	-3.54%	-0.66%	52.87%
Great Wall interest collection bond origination A 018601	R2 Medium low risk	Ma Qiang	one point zero two seven four twenty million two hundred and forty thousand six hundred and twenty	one point zero two seven four	0%	2.29%	-	2.03%	2.74%
Great Wall interest collection bond originator C 018602	R2 Medium low risk	Ma Qiang	one point zero two five one twenty million two hundred and forty thousand six hundred and twenty	one point zero two five one	0%	2.13%	-	1.89%	2.51%
Great Wall Jiayu six month fixed bond A 008171	R2 Medium low risk	Xu Taoguo	one point zero zero zero five twenty million two hundred and forty thousand four hundred and nineteen	one point zero six three zero	0.01%	1.06%	2.16%	0.61%	6.43%
Great Wall Jiayu six month fixed bond C 008172	R2 Medium low risk	Xu Taoguo	one point zero two zero nine twenty million two hundred and forty thousand four hundred and nineteen	one point zero two zero nine	0%	0.95%	1.95%	0.54%	2.08%
Great Wall Jiaxin two-year fixed bond A 008287	R2 Medium low risk	Xu Taoguo	one point zero one two two twenty million two hundred and forty thousand six hundred and twenty	one point one two six eight	0.01%	1.10%	2.53%	1.04%	13.38%
Great Wall Jiaxin two-year fixed bond C 008288	R2 Medium low risk	Xu Taoguo	one point one two three five twenty million two hundred and forty thousand six hundred and twenty	one point one two three five	0%	0.99%	2.32%	0.93%	12.34%
Great Wall Jinli three-month fixed bond A 017753	R2 Medium low risk	Zhang Yan	one point zero two eight three twenty million two hundred and forty thousand six hundred and twenty	one point zero two eight three	0.01%	2.52%	-	2.14%	2.83%
Great Wall Jinli three-month fixed bond C 017754	R2 Medium low risk	Zhang Yan	one point zero two seven four twenty million two hundred and forty thousand six hundred and twenty	one point zero two seven four	0%	2.46%	-	2.09%	2.74%
Great Wall Jiurong Regular Open Bond Sponsorship 005845	R2 Medium low risk	Wu Bingyan	one point zero eight five eight twenty million two hundred and forty thousand six hundred and twenty	one point one nine six eight	0.01%	1.55%	2.41%	1.33%	20.90%
Great Wall Jiurui Three month Fixed Development Starting Bond 006045	R2 Medium low risk	Wu Bingyan	one point one four seven zero twenty million two hundred and forty thousand six hundred and twenty	one point one seven four zero	0%	2.43%	3.89%	2.06%	17.80%
Great Wall Jiuwen Bond A 003290	R2 Medium low risk	Wu Bingyan	one point one one six zero twenty million two hundred and forty thousand six hundred and twenty	one point two two eight nine	0.03%	2.27%	5.25%	2%	20.86%
Great Wall Jiuwen Bond C 012566	R2 Medium low risk	Wu Bingyan	one point one one five seven twenty million two hundred and forty thousand six hundred and twenty	one point one one five seven	0.02%	2.25%	5.21%	1.97%	9.20%
Great Wall Jiuwen Bond D 012567	R2 Medium low risk	Wu Bingyan	one point zero two six one twenty million two hundred and forty thousand six hundred and twenty	one point one one two zero	0.02%	2.27%	5.28%	2%	9.27%
Great Wall Jiuyue Bond A 006254	R2 Medium low risk	Zhang Yan, Zhang Yong	zero point nine nine three zero twenty million two hundred and forty thousand six hundred and twenty	zero point nine nine three zero	-1.01%	-4.17%	-10.10%	-5.94%	-0.74%
Great Wall Jiuyue Bond C 015723	R2 Medium low risk	Zhang Yan, Zhang Yong	zero point nine eight six one twenty million two hundred and forty thousand six hundred and twenty	zero point nine eight six one	-1.00%	-4.36%	-10.46%	-6.12%	-9.71%
Great Wall Poly Bond A 015590	R2 Medium low risk	Wei Jian	one point zero three one seven twenty million two hundred and forty thousand six hundred and twenty	one point zero six one seven	0.02%	2.61%	5.17%	2.31%	6.23%
Great Wall Poly Bond C 015591	R2 Medium low risk	Wei Jian	one point zero six zero seven twenty million two hundred and forty thousand six hundred and twenty	one point zero six zero seven	0.01%	2.56%	5.03%	2.26%	6.07%
Great Wall Ruili Bond A 014876	R2 Medium low risk	Wei Jian	one point zero four one zero twenty million two hundred and forty thousand six hundred and twenty	one point zero six eight four	0.01%	2.78%	4.19%	2.41%	6.92%
Great Wall Ruili Bond C 014877	R2 Medium low risk	Wei Jian	one point zero six two six twenty million two hundred and forty thousand six hundred and twenty	one point zero six two six	0%	2.63%	3.86%	2.26%	6.26%
Great Wall Taili Bond A 009001	R2 Medium low risk	Wu Bingyan	one point zero two one two twenty million two hundred and forty thousand six hundred and twenty	one point one two seven seven	0.01%	2.17%	3.45%	1.86%	12.01%
Great Wall Taili Bond C 009002	R2 Medium low risk	Wu Bingyan	one point one two zero one twenty million two hundred and forty thousand six hundred and twenty	one point one two zero one	0.01%	2%	3.13%	1.72%	11.99%
Great Wall Stable Income Bond A 000333	R2 Medium low risk	Zhang Yan	one point two eight six one twenty million two hundred and forty thousand six hundred and twenty	one point three zero six one	-0.14%	3.12%	2.61%	2.75%	31%
Great Wall Stable Income Bond C 000334	R2 Medium low risk	Zhang Yan	one point two four zero three twenty million two hundred and forty thousand six hundred and twenty	one point two six zero three	-0.14%	2.92%	2.21%	2.56%	26.36%
Great Wall Robust Profit Increasing Bond A two hundred thousand and nine	R2 Medium low risk	Wei Jian	one point one six six one twenty million two hundred and forty thousand six hundred and twenty	one point seven nine one seven	0.01%	3.93%	6.43%	3.47%	92.63%
Great Wall Robust Profit Increasing Bond C 008974	R2 Medium low risk	Wei Jian	one point four zero five two twenty million two hundred and forty thousand six hundred and twenty	one point four zero five two	0.01%	3.77%	6.09%	3.33%	18.87%
Great Wall Robust Profit Increasing Bond D 019775	R2 Medium low risk	Wei Jian	one point one six nine six twenty million two hundred and forty thousand six hundred and twenty	one point one six nine six	0.02%	3.93%	-	3.47%	5.55%
Great Wall Robust Profit Increasing Bond E 020605	R2 Medium low risk	Wei Jian	one point one six five five twenty million two hundred and forty thousand six hundred and twenty	one point one six five five	0.02%	-	-	-	2.89%
Great Wall Stable Interest Bond A 009831	R2 Medium low risk	Wu Bingyan	one point zero two six eight twenty million two hundred and forty thousand six hundred and twenty	one point one one eight eight	0.03%	2.73%	4.68%	2.46%	12.29%
Great Wall Stable Interest Bond C 009832	R2 Medium low risk	Wu Bingyan	one point zero five zero one twenty million two hundred and forty thousand six hundred and twenty	one point one one two seven	0.03%	2.57%	4.35%	2.32%	11.50%
One year fixed bond origination of Great Wall Trust 014105	R2 Medium low risk	Wu Bingyan	one point zero four seven five twenty million two hundred and forty thousand six hundred and twenty	one point zero eight zero zero	0.03%	3.02%	4.58%	2.70%	8.12%
Great Wall Yongli Bond A 016743	R2 Medium low risk	Wei Jian	one point zero two seven eight twenty million two hundred and forty thousand six hundred and twenty	one point zero five seven eight	0%	2.94%	3.96%	2.56%	5.82%
Great Wall Yongli Bond C 016744	R2 Medium low risk	Wei Jian	one point zero five five five twenty million two hundred and forty thousand six hundred and twenty	one point zero five five five	0%	2.88%	3.73%	2.51%	5.55%
Great Wall Yuli Bond Sponsorship A 018941	R2 Medium low risk	Wu Bingyan	one point zero five two zero twenty million two hundred and forty thousand six hundred and twenty	one point zero five two zero	0.03%	3.85%	-	3.37%	5.20%
Great Wall Yuli Bond Sponsorship C 018942	R2 Medium low risk	Wu Bingyan	one point zero five one seven twenty million two hundred and forty thousand six hundred and twenty	one point zero five one seven	0.03%	3.84%	-	3.37%	5.17%
Great Wall Yueyuexin 30 days holding bond A 021425	R2 Medium low risk	Wu Bingyan, Zou Deli	one point zero zero zero four twenty million two hundred and forty thousand six hundred and twenty	one point zero zero zero four	0.01%	-	-	-	0.04%
Great Wall Yueyuexin 30 day bond holding C 021426	R2 Medium low risk	Wu Bingyan, Zou Deli	one point zero zero zero three twenty million two hundred and forty thousand six hundred and twenty	one point zero zero zero three	0%	-	-	-	0.03%
Great Wall Yuexiang Return Bond A 011897	R2 Medium low risk	Wei Jian, Zhang Yong	zero point eight seven two seven twenty million two hundred and forty thousand six hundred and twenty	zero point eight seven two seven	-0.15%	2.86%	1.69%	1.97%	-12.74%
Great Wall Yuexiang Return Bond C 011898	R2 Medium low risk	Wei Jian, Zhang Yong	zero point eight six two three twenty million two hundred and forty thousand six hundred and twenty	zero point eight six two three	-0.15%	2.65%	1.29%	1.79%	-13.78%
Great Wall Yuexiang interest increasing bond A 001296	R2 Medium low risk	Wei Jian	one point zero eight three five twenty million two hundred and forty thousand six hundred and twenty	one point nine zero seven zero	0%	1.28%	2.04%	1.08%	83.89%
Great Wall Yuexiang interest increasing bond C 014035	R2 Medium low risk	Wei Jian	one point nine three two six twenty million two hundred and forty thousand six hundred and twenty	one point nine three two six	0.01%	1.14%	1.73%	0.96%	1.17%
Great Wall Zhiying Tianyi Bond Sponsorship A 020181	R2 Medium low risk	Lei Jun	one point zero two four three twenty million two hundred and forty thousand six hundred and twenty	one point zero two four three	-0.09%	-	-	2.39%	2.43%
Great Wall Zhiying Tianyi Bond Sponsorship C 020182	R2 Medium low risk	Lei Jun	one point zero two two seven twenty million two hundred and forty thousand six hundred and twenty	one point zero two two seven	-0.10%	-	-	2.24%	2.27%
Great Wall China Bond 1-3 Year Government Financial Bond Index A 008652	R2 Medium low risk	Zhang Yan	one point zero three three six twenty million two hundred and forty thousand six hundred and twenty	one point five eight seven nine	0.01%	2.24%	3.18%	1.97%	60.84%
Great Wall China Bond 1-3 Year Government Financial Bond Index C 008653	R2 Medium low risk	Zhang Yan	one point five three two six twenty million two hundred and forty thousand six hundred and twenty	one point six zero four one	0.01%	2.22%	3.07%	1.95%	60.48%
Great Wall China Bond 3-5 year CDB Index A 009324	R2 Medium low risk	Zhang Yan	one point zero seven five zero twenty million two hundred and forty thousand six hundred and twenty	one point one four zero five	0%	4.14%	5.06%	3.55%	11.33%
Great Wall China Bond 3-5 year CDB Index C 009325	R2 Medium low risk	Zhang Yan	one point one four two three twenty million two hundred and forty thousand six hundred and twenty	one point one four two three	0%	4.10%	4.97%	3.52%	14.23%
Great Wall China Bond 5-10 year CDB Index A 010603	R2 Medium low risk	Zhang Yan	one point one three zero two twenty million two hundred and forty thousand six hundred and twenty	one point one three zero two	-0.01%	5.22%	6.88%	4.45%	13.02%
Great Wall China Bond 5-10 year CDB Index C 010604	R2 Medium low risk	Zhang Yan	one point one two five three twenty million two hundred and forty thousand six hundred and twenty	one point one two five three	-0.01%	5.16%	6.76%	4.40%	12.53%
Great Wall Xinli's 30 day rolling holding of medium and short-term debt A 015991	R2 Medium low risk	Zou Deli, Xu Taoguo	one point zero four eight four twenty million two hundred and forty thousand six hundred and twenty	one point zero four eight four	0.02%	2.33%	3.79%	2.04%	4.83%
Great Wall Xinli's 30 day rolling holding of medium and short-term debt C 015992	R2 Medium low risk	Zou Deli, Xu Taoguo	one point zero four five four twenty million two hundred and forty thousand six hundred and twenty	one point zero four five four	0.01%	2.24%	3.59%	1.95%	4.53%

Fund name	Risk level	fund manager	Unit net value	Accumulated Net	Daily rise and fall	Last half year	Last year	since this year on	Since its establishment
Great Wall Ease Reward Hybrid A two hundred thousand and seven	R3 Medium risk	Han Lin, Tang Ran	one point two two two one twenty million two hundred and forty thousand six hundred and twenty	three point two eight six four	-0.60%	-3.21%	-9.77%	-5.91%	66.29%
Great Wall Ease Reward Hybrid C 015965	R3 Medium risk	Han Lin, Tang Ran	one point two zero seven seven twenty million two hundred and forty thousand six hundred and twenty	one point two zero seven seven	-0.61%	-3.50%	-10.32%	-6.18%	-25.62%
Great Wall Semiconductor Hybrid Initiator A 020469	R4 Medium high risk	Yang Weiwei	one point zero four four zero twenty million two hundred and forty thousand six hundred and twenty	one point zero four four zero	0.65%	-	-	-	4.40%
Great Wall Semiconductor Hybrid Initiator C 020470	R4 Medium high risk	Yang Weiwei	one point zero four two zero twenty million two hundred and forty thousand six hundred and twenty	one point zero four two zero	0.65%	-	-	-	4.20%
Great Wall Industrial Growth Mix A 015127	R3 Medium risk	Chen Liangdong, Zhang Jian	zero point eight four nine four twenty million two hundred and forty thousand six hundred and twenty	zero point eight four nine four	1.09%	13.77%	-5.13%	11.63%	-15.05%
Great Wall Industrial Growth Hybrid C 015128	R3 Medium risk	Chen Liangdong, Zhang Jian	zero point eight three nine four twenty million two hundred and forty thousand six hundred and twenty	zero point eight three nine four	1.10%	13.45%	-5.67%	11.34%	-16.04%
Great Wall Industry Trend Mix A 014788	R3 Medium risk	Chen Liangdong	zero point seven zero eight one twenty million two hundred and forty thousand six hundred and twenty	zero point seven zero eight one	-0.85%	-3.28%	-21.02%	-6.48%	-29.17%
Great Wall Industry Trend Mix C 014789	R3 Medium risk	Chen Liangdong	zero point seven zero zero one twenty million two hundred and forty thousand six hundred and twenty	zero point seven zero zero one	-0.86%	-3.57%	-21.50%	-6.75%	-29.97%
Great Wall Industry Selection Mix A 016332	R3 Medium risk	Chen Liangdong	zero point eight one two nine twenty million two hundred and forty thousand six hundred and twenty	zero point eight one two nine	-0.85%	-1.91%	-17.96%	-4.76%	-18.71%
Great Wall Industry Selection Mix C 016333	R3 Medium risk	Chen Liangdong	zero point eight zero four seven twenty million two hundred and forty thousand six hundred and twenty	zero point eight zero four seven	-0.85%	-2.29%	-18.62%	-5.11%	-19.53%
Great Wall Growth Pioneer Hybrid A 010049	R3 Medium risk	Liao Hanbo	zero point seven five three seven twenty million two hundred and forty thousand six hundred and twenty	zero point seven five three seven	-0.45%	-4.85%	-21.36%	-8.02%	-24.61%
Great Wall Growth Pioneer Hybrid C 010050	R3 Medium risk	Liao Hanbo	zero point seven three nine six twenty million two hundred and forty thousand six hundred and twenty	zero point seven three nine six	-0.44%	-5.08%	-21.75%	-8.24%	-26.02%
Great Wall Innovation and Growth Hybrid A 017751	R3 Medium risk	Han Lin	zero point eight three five two twenty million two hundred and forty thousand six hundred and twenty	zero point eight three five two	-0.64%	-4.26%	-16.89%	-5.37%	-16.48%
Great Wall Innovation and Growth Hybrid C 017752	R3 Medium risk	Han Lin	zero point eight two nine eight twenty million two hundred and forty thousand six hundred and twenty	zero point eight two nine eight	-0.65%	-4.55%	-17.39%	-5.64%	-17.02%
Great Wall Innovation Driven Hybrid A 009623	R3 Medium risk	Tan Xiaobing, Yang Weiwei	zero point six two zero seven twenty million two hundred and forty thousand six hundred and twenty	zero point six two zero seven	0.76%	-9.91%	-17.24%	-11.25%	-37.94%
Great Wall Innovation Driven Hybrid C 017458	R3 Medium risk	Tan Xiaobing, Yang Weiwei	zero point six one six six twenty million two hundred and forty thousand six hundred and twenty	zero point six one six six	0.77%	-10.20%	-17.74%	-11.52%	-13.75%
Great Wall Health Mix A 013037	R3 Medium risk	Tan Xiaobing	zero point six four four five twenty million two hundred and forty thousand six hundred and twenty	zero point six four four five	-0.77%	-17.58%	-22.15%	-18.42%	-35.57%
Great Wall Health Mix C 013038	R3 Medium risk	Tan Xiaobing	zero point six three one eight twenty million two hundred and forty thousand six hundred and twenty	zero point six three one eight	-0.77%	-17.91%	-22.76%	-18.72%	-36.84%
Great Wall Reform Bonus Mix A 001255	R3 Medium risk	Zhao Fengfei	zero point six nine one three twenty million two hundred and forty thousand six hundred and twenty	zero point six nine one three	-0.42%	-10.56%	-35.74%	-10.80%	-31.49%
Great Wall Reform Bonus Mix C 019273	R3 Medium risk	Zhao Fengfei	zero point six eight eight one twenty million two hundred and forty thousand six hundred and twenty	zero point six eight eight one	-0.42%	-10.81%	-	-11.03%	-18.02%
Great Wall Hong Kong Stock Connect Value Selection Hybrid A 007132	R4 Medium high risk	Qu Shaojie	zero point seven five five one twenty million two hundred and forty thousand six hundred and twenty	zero point seven seven five one	-0.94%	3.16%	-7.69%	2.05%	-23.05%
Great Wall Hong Kong Stock Connect Value Selection Mix C 017627	R4 Medium high risk	Qu Shaojie	zero point seven five zero three twenty million two hundred and forty thousand six hundred and twenty	zero point seven five zero three	-0.94%	2.89%	-8.11%	1.82%	-15.20%
Great Wall SOE Preferred Hybrid Initiator A 019277	R3 Medium risk	Chu Wenyu	one point zero one five two twenty million two hundred and forty thousand six hundred and twenty	one point zero one five two	-0.04%	5.32%	-	4.02%	1.52%
Great Wall SOE Preferred Hybrid Initiator C 019278	R3 Medium risk	Chu Wenyu	one point zero one two zero twenty million two hundred and forty thousand six hundred and twenty	one point zero one two zero	-0.04%	5.07%	-	3.77%	1.20%
Great Wall Core Advantage Mix A 007047	R3 Medium risk	Lin Hao	one point one zero one five twenty million two hundred and forty thousand six hundred and twenty	one point one five one five	-0.49%	-1.04%	-19.48%	-3.09%	15.65%
Great Wall Core Advantage Mix C 018152	R3 Medium risk	Lin Hao	one point zero nine three five twenty million two hundred and forty thousand six hundred and twenty	one point zero nine three five	-0.48%	-1.37%	-19.98%	-3.38%	-19.95%
Great Wall Core Preferred Mix A 000030	R3 Medium risk	Xiang Chen	one point zero one four six twenty million two hundred and forty thousand six hundred and twenty	one point eight seven eight three	-0.52%	2.45%	-9.73%	0.06%	1.46%
Great Wall Core Preferred Mix C 019274	R3 Medium risk	Xiang Chen	one point zero zero nine nine twenty million two hundred and forty thousand six hundred and twenty	one point zero zero nine nine	-0.52%	2.13%	-	-0.23%	-4.46%
Great Wall Environmental Protection Theme Mix A 000977	R4 Medium high risk	Liao Hanbo	one point eight five four zero twenty million two hundred and forty thousand six hundred and twenty	one point eight five four zero	-0.43%	-4.96%	-23.51%	-8.22%	85.40%
Great Wall Environmental Protection Theme Mix C 016061	R4 Medium high risk	Liao Hanbo	one point five zero zero six twenty million two hundred and forty thousand six hundred and twenty	one point eight nine seven seven	-0.43%	-5.21%	-27.59%	-8.43%	-35.38%
Great Wall value growth six-month holding period hybrid A 010284	R3 Medium risk	Han Lin	zero point five seven zero four twenty million two hundred and forty thousand six hundred and twenty	zero point five seven zero four	-0.63%	-4.28%	-33.40%	-5.36%	-42.97%
Great Wall value growth six-month holding period hybrid C 010285	R3 Medium risk	Han Lin	zero point five five five seven twenty million two hundred and forty thousand six hundred and twenty	zero point five five five seven	-0.63%	-4.65%	-33.92%	-5.72%	-44.44%
Great Wall Value Pilot Hybrid A 013387	R3 Medium risk	Yang Jianhua	zero point six nine one two twenty million two hundred and forty thousand six hundred and twenty	zero point six nine one two	0.98%	9.99%	-8.74%	6.09%	-30.89%
Great Wall Value Pilot Hybrid C 013388	R3 Medium risk	Yang Jianhua	zero point six eight two six twenty million two hundred and forty thousand six hundred and twenty	zero point six eight two six	0.98%	9.73%	-9.20%	5.83%	-31.75%
Great Wall Value Preferred Mix A 008260	R3 Medium risk	Yang Jianhua	zero point eight five five eight twenty million two hundred and forty thousand six hundred and twenty	zero point nine three eight six	-0.01%	1.88%	-18.44%	-1.03%	-8.68%
Great Wall Value Preferred Mix C 018447	R3 Medium risk	Yang Jianhua	zero point eight four nine eight twenty million two hundred and forty thousand six hundred and twenty	zero point eight four nine eight	-0.01%	1.52%	-18.98%	-1.38%	-23.72%
Great Wall Value Selection One year holding Hybrid A 013674	R3 Medium risk	Yang Jianhua, Chen Ziyang	zero point eight four eight four twenty million two hundred and forty thousand six hundred and twenty	zero point eight four eight four	0.98%	15.30%	2.17%	11.22%	-15.16%
Great Wall Value Selection One year holding Hybrid C 013675	R3 Medium risk	Yang Jianhua, Chen Ziyang	zero point eight three three six twenty million two hundred and forty thousand six hundred and twenty	zero point eight three three six	0.97%	14.85%	1.36%	10.81%	-16.64%
Great Wall Healthy Life Mix A 008786	R3 Medium risk	Tan Xiaobing	zero point four eight seven nine twenty million two hundred and forty thousand six hundred and twenty	zero point four eight seven nine	-0.12%	-14.49%	-27.47%	-16.04%	-51.21%
Great Wall Healthy Life Mix C 019818	R3 Medium risk	Tan Xiaobing	zero point four eight five nine twenty million two hundred and forty thousand six hundred and twenty	zero point four eight five nine	-0.12%	-14.77%	-	-16.28%	-12.65%
Great Wall Health Consumption Mix A 013293	R3 Medium risk	Tan Xiaobing, Yu Huan	zero point five five five six twenty million two hundred and forty thousand six hundred and twenty	zero point five five five six	-0.61%	-9.07%	-25.14%	-11.46%	-44.44%
Great Wall Health Consumption Mix C 020693	R3 Medium risk	Tan Xiaobing, Yu Huan	zero point five five three seven twenty million two hundred and forty thousand six hundred and twenty	zero point five five three seven	-0.61%	-	-	-	6.09%
Great Wall Prosperity and Growth Mix A 018939	R3 Medium risk	You Guoliang	zero point nine six five zero twenty million two hundred and forty thousand six hundred and twenty	zero point nine six five zero	-1.20%	-1.28%	-	-2.39%	-3.50%
Great Wall Prosperity and Growth Mix C 018940	R3 Medium risk	You Guoliang	zero point nine six zero five twenty million two hundred and forty thousand six hundred and twenty	zero point nine six zero five	-1.20%	-1.57%	-	-2.66%	-3.95%
Great Wall Competitive Advantage Six Month Hybrid A 011455	R3 Medium risk	Liao Hanbo	zero point six nine eight zero twenty million two hundred and forty thousand six hundred and twenty	zero point six nine eight zero	-0.46%	-4.83%	-21.33%	-8.05%	-30.21%
Great Wall Competitive Advantage Six Month Hybrid C 011456	R3 Medium risk	Liao Hanbo	zero point six eight five eight twenty million two hundred and forty thousand six hundred and twenty	zero point six eight five eight	-0.45%	-5.11%	-21.79%	-8.30%	-31.43%
Changcheng Jiuding Mixture A 002542	R3 Medium risk	Liao Hanbo	one point eight eight five zero twenty million two hundred and forty thousand six hundred and twenty	one point eight eight five zero	-0.45%	-4.90%	-21.50%	-8.11%	88.50%
Changcheng Jiuding Mixed C 016059	R3 Medium risk	Liao Hanbo	one point eight six five six twenty million two hundred and forty thousand six hundred and twenty	one point eight six five six	-0.45%	-5.13%	-21.89%	-8.32%	-34.71%
Great Wall Jiufu Hybrid (LOF) A one hundred and sixty-two thousand and six	R3 Medium risk	Chen Liangdong	one point one one eight one twenty million two hundred and forty thousand six hundred and twenty	four point seven five five five	-0.94%	-3.57%	-21.14%	-6.75%	257.41%
Great Wall Jiufu Mixture (LOF) C 015383	R3 Medium risk	Chen Liangdong	one point three seven eight six twenty million two hundred and forty thousand six hundred and twenty	one point three seven eight six	-0.94%	-3.89%	-21.65%	-7.03%	-26.87%
Changcheng Jiuheng Hybrid A (front end) two hundred thousand and one	R3 Medium risk	Chu Wenyu	one point two eight one six twenty million two hundred and forty thousand six hundred and twenty	two point seven two three six	-0.16%	-18.54%	-41.95%	-20.52%	284.12%
Changcheng Jiuheng Mixture C 018216	R3 Medium risk	Chu Wenyu	one point two seven two four twenty million two hundred and forty thousand six hundred and twenty	one point two seven two four	-0.16%	-18.78%	-42.30%	-20.74%	-40.49%
Changcheng Jiuheng Hybrid (rear end) two hundred and one thousand and one	R3 Medium risk	Chu Wenyu	one point two eight one six twenty million two hundred and forty thousand six hundred and twenty	two point seven two three six	-0.16%	-18.54%	-41.95%	-20.52%	284.12%
Nagasaki Hybrid A 001363	R3 Medium risk	Cheng Shufeng, Ma Qiang	one point three two zero four twenty million two hundred and forty thousand six hundred and twenty	one point three two zero four	-0.23%	4.79%	-4.26%	3.47%	32.04%
Hisahui Nagasaki Hybrid C 017626	R3 Medium risk	Cheng Shufeng, Ma Qiang	one point three zero nine seven twenty million two hundred and forty thousand six hundred and twenty	one point three zero nine seven	-0.23%	4.47%	-4.84%	3.17%	-19.04%
Great Wall Jiujia Innovation and Growth Hybrid A 004666	R3 Medium risk	You Guoliang	one point three seven zero zero twenty million two hundred and forty thousand six hundred and twenty	one point three seven zero zero	-1.23%	-5.48%	-18.16%	-8.01%	36.89%
Great Wall Jiujia Innovation and Growth Hybrid C 010052	R3 Medium risk	You Guoliang	one point one five five zero twenty million two hundred and forty thousand six hundred and twenty	one point four zero four two	-1.23%	-5.72%	-18.56%	-8.22%	-24.09%
Changcheng Jiurun Mixture A 002512	R3 Medium risk	Yu Huan	zero point seven nine six zero twenty million two hundred and forty thousand six hundred and twenty	one point zero four one one	-0.79%	-4.76%	-22.17%	-8.50%	-2.50%
Changcheng Jiurun Mixture C 017885	R3 Medium risk	Yu Huan	zero point nine six nine four twenty million two hundred and forty thousand six hundred and twenty	zero point nine six nine four	-0.78%	-5.01%	-22.56%	-8.72%	-31.88%
Changcheng Jiuxiang Mixture A 001613	R3 Medium risk	Liu Jiang	zero point nine zero nine four twenty million two hundred and forty thousand six hundred and twenty	zero point nine zero nine four	-0.94%	1.80%	-27.27%	0.78%	-9.06%
Changcheng Jiuxiang Mixture C 017462	R3 Medium risk	Liu Jiang	zero point nine zero one six twenty million two hundred and forty thousand six hundred and twenty	zero point nine zero one six	-0.94%	1.50%	-27.72%	0.49%	-1.11%
Changcheng Joy Hybrid A 002543	R3 Medium risk	Cheng Shufeng	one point one four nine six twenty million two hundred and forty thousand six hundred and twenty	one point one four nine six	0.03%	3.48%	-7.28%	2%	14.96%
Changcheng Joy Hybrid C 002544	R3 Medium risk	Cheng Shufeng	one point zero four three nine twenty million two hundred and forty thousand six hundred and twenty	one point zero nine three nine	0.04%	3.17%	-7.83%	1.71%	9.45%
Changcheng Jiuyuan Hybrid A 002703	R3 Medium risk	Weng Yuping	zero point nine three three five twenty million two hundred and forty thousand six hundred and twenty	zero point nine three three five	-0.39%	0.21%	-18.48%	-4.89%	-6.65%
Changcheng Jiuyuan Mixed C 014381	R3 Medium risk	Weng Yuping	zero point nine one eight eight twenty million two hundred and forty thousand six hundred and twenty	zero point nine one eight eight	-0.40%	-0.09%	-18.98%	-5.16%	-52.55%
Changcheng Jiuxin Hybrid A 000649	R3 Medium risk	Yu Huan	one point two five two six twenty million two hundred and forty thousand six hundred and twenty	one point five three three five	-0.60%	-7.03%	-24.61%	-9.06%	25.26%
Changcheng Jiuxin Hybrid C 017461	R3 Medium risk	Yu Huan	one point two four zero eight twenty million two hundred and forty thousand six hundred and twenty	one point two four zero eight	-0.61%	-7.31%	-25.05%	-9.31%	-22.65%
Great Wall Balanced Growth Hybrid A 019367	R3 Medium risk	Liao Hanbo	one point zero six nine eight twenty million two hundred and forty thousand six hundred and twenty	one point zero six nine eight	-0.41%	-	-	6.96%	6.98%
Great Wall Balanced Growth Hybrid C 019368	R3 Medium risk	Liao Hanbo	one point zero six six seven twenty million two hundred and forty thousand six hundred and twenty	one point zero six six seven	-0.41%	-	-	6.66%	6.67%
Great Wall Balanced Optimization Mixture A 010602	R3 Medium risk	Su Junyan	zero point five nine seven six twenty million two hundred and forty thousand six hundred and twenty	zero point five nine seven six	-0.03%	-9.52%	-24.07%	-11.39%	-40.24%
Great Wall Balanced Optimization Mix C 020410	R3 Medium risk	Su Junyan	zero point five nine six three twenty million two hundred and forty thousand six hundred and twenty	zero point five nine six three	-0.03%	-	-	-	6.52%
Changcheng Kechuang two-year fixed opening hybrid A five hundred and six thousand and eight	R4 Medium high risk	Zhao Fengfei	zero point five six eight one twenty million two hundred and forty thousand six hundred and twenty	zero point five six eight one	0.53%	-14.15%	-34.76%	-14.65%	-43.19%
Changcheng Kechuang fixed opening hybrid C for two years 012793	R4 Medium high risk	Zhao Fengfei	zero point five six zero two twenty million two hundred and forty thousand six hundred and twenty	zero point five six zero two	0.52%	-14.37%	-35.09%	-14.85%	-43.98%
Great Wall brand preferred mix A two hundred thousand and eight	R3 Medium risk	Yang Jianhua	one point three six one three twenty million two hundred and forty thousand six hundred and twenty	one point five two four three	-0.30%	-0.53%	-15.71%	-4.22%	52.59%
Great Wall Brand Preferred Mix C 019819	R3 Medium risk	Yang Jianhua	one point three five five zero twenty million two hundred and forty thousand six hundred and twenty	one point three five five zero	-0.30%	-0.90%	-	-4.56%	-7.37%
Great Wall Quality Growth Hybrid A 010410	R3 Medium risk	Su Junyan, Yang Jianhua	zero point five eight two eight twenty million two hundred and forty thousand six hundred and twenty	zero point five eight two eight	0.36%	0.48%	-14.92%	-2.44%	-41.73%
Great Wall Quality Growth Hybrid C 010411	R3 Medium risk	Su Junyan, Yang Jianhua	zero point five seven zero eight twenty million two hundred and forty thousand six hundred and twenty	zero point five seven zero eight	0.37%	0.18%	-15.42%	-2.71%	-42.93%
Great Wall Digital Economy Hybrid A 016507	R4 Medium high risk	Han Lin	zero point seven eight zero three twenty million two hundred and forty thousand six hundred and twenty	zero point seven eight zero three	-0.62%	-4.05%	-31.99%	-5.20%	-21.97%
Great Wall Digital Economy Hybrid C 016508	R4 Medium high risk	Han Lin	zero point seven seven three seven twenty million two hundred and forty thousand six hundred and twenty	zero point seven seven three seven	-0.62%	-4.33%	-32.40%	-5.47%	-22.63%
Great Wall Dual Power Hybrid A two hundred thousand and ten	R3 Medium risk	Su Junyan	one point two one three eight twenty million two hundred and forty thousand six hundred and twenty	one point nine one eight eight	-0.02%	-9.93%	-23.85%	-11.81%	83.93%
Great Wall Dual Power Hybrid C 015561	R3 Medium risk	Su Junyan	one point one nine eight six twenty million two hundred and forty thousand six hundred and twenty	one point one nine eight six	-0.03%	-10.20%	-24.31%	-12.06%	-5.02%
Great Wall Robust Growth Hybrid A two hundred thousand and sixteen	R3 Medium risk	Cheng Shufeng	one point two five four three twenty million two hundred and forty thousand six hundred and twenty	one point nine three two three	-0.07%	0.65%	-22.30%	-0.74%	25.43%
Great Wall Robust Growth Hybrid C 019822	R3 Medium risk	Cheng Shufeng	one point two four nine nine twenty million two hundred and forty thousand six hundred and twenty	one point two four nine nine	-0.08%	0.38%	-	-0.99%	2.57%
Great Wall consumer value-added hybrid A two hundred thousand and six	R3 Medium risk	Long Yufei	zero point nine nine three seven twenty million two hundred and forty thousand six hundred and twenty	two point four three three seven	-1.60%	-11.99%	-17.19%	-13.37%	206.53%
Great Wall consumer value-added hybrid C 019414	R3 Medium risk	Long Yufei	zero point nine eight nine zero twenty million two hundred and forty thousand six hundred and twenty	zero point nine eight nine zero	-1.61%	-12.26%	-	-13.62%	-9.64%
Great Wall Emerging Industry Mix A 000976	R3 Medium risk	Chen Liangdong	one point nine eight five four twenty million two hundred and forty thousand six hundred and twenty	one point nine eight five four	-0.85%	-3.00%	-20.52%	-6.22%	98.54%
Great Wall Emerging Industry Mix C 019412	R3 Medium risk	Chen Liangdong	one point nine seven seven three twenty million two hundred and forty thousand six hundred and twenty	one point nine seven seven three	-0.86%	-3.30%	-	-6.49%	-10.20%
Great Wall New Preferred Mix A 002227	R3 Medium risk	Ma Qiang	one point one eight eight five twenty million two hundred and forty thousand six hundred and twenty	one point four zero zero five	-0.02%	2.37%	1.01%	1.82%	44.47%
Great Wall New Preferred Mix C 002228	R3 Medium risk	Ma Qiang	one point one seven seven one twenty million two hundred and forty thousand six hundred and twenty	one point four zero four one	-0.03%	2.11%	0.50%	1.58%	42.57%
Great Wall Xinghua Preferred One year Fixed opening Hybrid A 012312	R3 Medium risk	Yang Jianhua	zero point five eight two three twenty million two hundred and forty thousand six hundred and twenty	zero point five eight two three	-0.03%	3.23%	-16.59%	-0.24%	-41.79%
Great Wall Xinghua Preferred One year Fixed opening Hybrid C 012313	R3 Medium risk	Yang Jianhua	zero point five seven three zero twenty million two hundred and forty thousand six hundred and twenty	zero point five seven three zero	-0.03%	2.93%	-17.08%	-0.52%	-42.72%
Great Wall Industry Wheel Drive Hybrid A 002296	R3 Medium risk	Yang Yu	one point five one four zero twenty million two hundred and forty thousand six hundred and twenty	one point five one four zero	-0.37%	5.84%	-21.17%	-2.22%	51.40%
Great Wall Industry Wheel Drive Hybrid C 013484	R3 Medium risk	Yang Yu	one point four eight nine one twenty million two hundred and forty thousand six hundred and twenty	one point four eight nine one	-0.37%	5.54%	-21.65%	-2.49%	-47.48%
Great Wall Research Selected Mix A 006769	R3 Medium risk	Zhou Shibo	one point zero two three seven twenty million two hundred and forty thousand six hundred and twenty	one point zero two three seven	0.13%	-9.55%	-28.02%	-12.57%	2.35%
Great Wall Research Selection Mix C 014538	R3 Medium risk	Zhou Shibo	one point zero zero seven four twenty million two hundred and forty thousand six hundred and twenty	one point zero zero seven four	0.12%	-9.83%	-28.46%	-12.82%	-51.05%
Great Wall Healthcare Hybrid A 000339	R4 Medium high risk	Tan Xiaobing	two point two seven five three twenty million two hundred and forty thousand six hundred and twenty	two point two seven five three	-0.79%	-18.12%	-22.32%	-18.84%	127.53%
Great Wall Healthcare Hybrid C 015562	R4 Medium high risk	Tan Xiaobing	two point two four seven zero twenty million two hundred and forty thousand six hundred and twenty	two point two four seven zero	-0.79%	-18.37%	-22.78%	-19.07%	-31.98%
Great Wall Pharmaceutical Technology Six month Hybrid A 011673	R4 Medium high risk	Tan Xiaobing	zero point five four zero six twenty million two hundred and forty thousand six hundred and twenty	zero point five four zero six	-0.77%	-17.35%	-21.30%	-18.19%	-45.93%
Great Wall Pharmaceutical Technology Six month Hybrid C 011674	R4 Medium high risk	Tan Xiaobing	zero point five three two five twenty million two hundred and forty thousand six hundred and twenty	zero point five three two five	-0.76%	-17.54%	-21.68%	-18.38%	-46.74%
Great Wall optimization and upgrading hybrid A two hundred thousand and fifteen	R3 Medium risk	Zhou Shibo	three point two four four six twenty million two hundred and forty thousand six hundred and twenty	three point three five nine six	0.12%	-9.49%	-28.79%	-12.46%	262.64%
Great Wall optimization and upgrading hybrid C 013274	R3 Medium risk	Zhou Shibo	three point one eight nine nine twenty million two hundred and forty thousand six hundred and twenty	three point one eight nine nine	0.12%	-9.76%	-29.23%	-12.71%	-34.72%
Great Wall Preferred Return Six Month Mix A 010797	R3 Medium risk	Ma Qiang, Tang Ran	one point zero one four eight twenty million two hundred and forty thousand six hundred and twenty	one point zero one four eight	-0.25%	0.76%	-0.95%	-0.17%	1.47%
Great Wall Preferred Return Six Month Mix C 010798	R3 Medium risk	Ma Qiang, Tang Ran	one point zero zero one zero twenty million two hundred and forty thousand six hundred and twenty	one point zero zero one zero	-0.25%	0.56%	-1.34%	-0.35%	0.09%
Great Wall Preferred Tianli One Year Hybrid A 011359	R3 Medium risk	Ma Qiang, Cheng Shufeng	zero point nine seven nine seven twenty million two hundred and forty thousand six hundred and twenty	zero point nine seven nine seven	-0.05%	1.54%	-0.25%	0.88%	-2.08%
Great Wall Preferred Tianli One Year Mix C 011360	R3 Medium risk	Ma Qiang, Cheng Shufeng	zero point nine six eight three twenty million two hundred and forty thousand six hundred and twenty	zero point nine six eight three	-0.05%	1.34%	-0.66%	0.68%	-3.22%
Great Wall Preferred Tianrui Six Month Hybrid A 011538	R3 Medium risk	Ma Qiang	zero point nine nine three seven twenty million two hundred and forty thousand six hundred and twenty	zero point nine nine three seven	-0.03%	1.55%	-0.40%	1.06%	-0.64%
Great Wall Preferred Tianrui Six month Hybrid C 011539	R3 Medium risk	Ma Qiang	zero point nine eight zero nine twenty million two hundred and forty thousand six hundred and twenty	zero point nine eight zero nine	-0.03%	1.35%	-0.81%	0.86%	-1.92%
Great Wall Preferred Stable Six Month Hybrid A 010799	R3 Medium risk	Ma Qiang	one point zero three seven one twenty million two hundred and forty thousand six hundred and twenty	one point zero three seven one	0.01%	2.22%	-0.12%	1.89%	3.72%
Great Wall Preferred Stable Six Month Mix C 010800	R3 Medium risk	Ma Qiang	one point zero two three eight twenty million two hundred and forty thousand six hundred and twenty	one point zero two three eight	0%	2%	-0.52%	1.69%	2.39%
Great Wall Preferred Enhanced Six Month Hybrid A 009829	R3 Medium risk	Ma Qiang, Cheng Shufeng	one point zero one five four twenty million two hundred and forty thousand six hundred and twenty	one point zero one five four	-0.02%	1.27%	0.17%	0.91%	1.54%
Great Wall Optimized Enhanced Six Month Mix C 009830	R3 Medium risk	Ma Qiang, Cheng Shufeng	one point zero zero zero seven twenty million two hundred and forty thousand six hundred and twenty	one point zero zero zero seven	-0.03%	1.06%	-0.23%	0.72%	0.07%
Great Wall Preferred Zhaoyi One Year Hybrid A 012685	R3 Medium risk	Ma Qiang	zero point nine eight two three twenty million two hundred and forty thousand six hundred and twenty	zero point nine eight two three	-0.03%	1.85%	-0.37%	1.30%	-1.74%
Great Wall Preferred Zhaoyi One Year Hybrid C 012686	R3 Medium risk	Ma Qiang	zero point nine seven two nine twenty million two hundred and forty thousand six hundred and twenty	zero point nine seven two nine	-0.04%	1.64%	-0.77%	1.11%	-2.67%
Great Wall Vision Growth Hybrid A 016592	R3 Medium risk	Liao Hanbo	zero point seven three eight six twenty million two hundred and forty thousand six hundred and twenty	zero point seven three eight six	-0.46%	-4.72%	-21.80%	-7.96%	-26.13%
Great Wall Vision Growth Hybrid C 016593	R3 Medium risk	Liao Hanbo	zero point seven three zero nine twenty million two hundred and forty thousand six hundred and twenty	zero point seven three zero nine	-0.46%	-5.02%	-22.27%	-8.22%	-26.90%
Great Wall Intelligent Industry Hybrid A 005738	R3 Medium risk	Zhao Fengfei	one point five four eight zero twenty million two hundred and forty thousand six hundred and twenty	one point five four eight zero	-0.35%	-10.56%	-34.08%	-10.82%	54.80%
Great Wall Intelligent Industry Hybrid C 019276	R3 Medium risk	Zhao Fengfei	one point five four one eight twenty million two hundred and forty thousand six hundred and twenty	one point five four one eight	-0.36%	-10.79%	-	-11.03%	-15.24%
Great Wall China Intelligent Manufacturing Hybrid A 001880	R3 Medium risk	Lei Jun	one point one zero seven five twenty million two hundred and forty thousand six hundred and twenty	one point one zero seven five	-2.32%	-8.62%	-41.06%	-19.86%	10.75%
Great Wall China Intelligent Manufacturing Hybrid C 010000	R3 Medium risk	Lei Jun	one point zero eight seven three twenty million two hundred and forty thousand six hundred and twenty	one point zero eight seven three	-2.32%	-8.84%	-41.35%	-20.05%	8.73%
Great Wall small and medium-sized mixed A two hundred thousand and twelve	R3 Medium risk	Zhou Shibo	one point five four five six twenty million two hundred and forty thousand six hundred and twenty	one point nine two three two	0.12%	-13.70%	-27.96%	-12.04%	88.61%
Great Wall medium and small dish mixed C 015722	R3 Medium risk	Zhou Shibo	one point eight six six five twenty million two hundred and forty thousand six hundred and twenty	one point eight six six five	0.12%	-9.55%	-28.35%	-12.25%	-30.93%
Great Wall China Securities interbank certificate of deposit AAA index held in 7 days 016625	R1 Low risk	Xu Taoguo, Zou Deli	one point zero three six one twenty million two hundred and forty thousand six hundred and twenty	one point zero three six one	0.01%	1.35%	2.22%	1.14%	3.59%
Great Wall Industry Preferred Mix A 020265	R3 Medium risk	Chen Liangdong	zero 2024-06-21	-	0%	0%	0%	0%	0%
Great Wall Industry Preferred Mix C 020266	R3 Medium risk	Chen Liangdong	zero 2024-06-21	-	0%	0%	0%	0%	0%
Great Wall quantitative Xinxuan holds mixed A for six months 016364	R3 Medium risk	Lei Jun	zero 2024-06-21	-	0%	0%	0%	0%	0%
Great Wall quantitative Xinxuan holds mixed C for six months 016365	R3 Medium risk	Lei Jun	zero 2024-06-21	-	0%	0%	0%	0%	0%
Great Wall cycle optimization hybrid initiator A 021636	R4 Medium high risk	Chen Ziyang	zero 2024-06-21	-	0%	0%	0%	0%	0%
Great Wall cycle optimization hybrid initiator C 021637	R4 Medium high risk	Chen Ziyang	zero 2024-06-21	-	0%	0%	0%	0%	0%

Fund name	Risk level	fund manager	Unit net value	Accumulated Net	Daily rise and fall	Last half year	Last year	since this year on	Since its establishment
Great Wall Quantitative Selection Stock A 006926	R3 Medium risk	Lei Jun	one point zero zero eight six twenty million two hundred and forty thousand six hundred and twenty	one point zero zero eight six	-1.16%	-8.09%	-23.95%	-13.01%	0.84%
Great Wall Quantified Selected Stock C 011463	R3 Medium risk	Lei Jun	zero point nine nine one eight twenty million two hundred and forty thousand six hundred and twenty	zero point nine nine one eight	-1.16%	-8.32%	-24.33%	-13.21%	-27.42%
Great Wall quantitative small cap stock A 007903	R3 Medium risk	Lei Jun	one point zero eight three nine twenty million two hundred and forty thousand six hundred and twenty	one point zero eight three nine	-1.30%	-17.12%	-15.89%	-18.41%	8.38%
Great Wall quantitative small cap stock C 019272	R3 Medium risk	Lei Jun	one point zero eight zero nine twenty million two hundred and forty thousand six hundred and twenty	one point zero eight zero nine	-1.31%	-17.39%	-	-18.66%	-17.06%
Great Wall Consumption 30 Stocks A 011013	R4 Medium high risk	Yang Jianhua	zero point five four nine six twenty million two hundred and forty thousand six hundred and twenty	zero point five four nine six	-0.36%	-0.18%	-16.47%	-3.85%	-45.07%
Great Wall Consumption 30 Stocks C 011014	R4 Medium high risk	Yang Jianhua	zero point five three nine four twenty million two hundred and forty thousand six hundred and twenty	zero point five three nine four	-0.37%	-0.48%	-16.98%	-4.12%	-46.08%
Great Wall New Energy Stock Sponsorship A 014902	R4 Medium high risk	Yang Yu	zero point six six five two twenty million two hundred and forty thousand six hundred and twenty	zero point six six five two	-0.67%	5.32%	-24.22%	-4.03%	-33.38%
Great Wall New Energy Stock Sponsorship C 014903	R4 Medium high risk	Yang Yu	zero point six five five seven twenty million two hundred and forty thousand six hundred and twenty	zero point six five five seven	-0.67%	5%	-24.68%	-4.31%	-34.33%

Fund name	Risk level	fund manager	Unit net value	Accumulated Net	Daily rise and fall	Last half year	Last year	since this year on	Since its establishment
Great Wall Growth Enterprise Market Index Enhancement Initiative A 001879	R4 Medium high risk	Lei Jun	one point three six zero four twenty million two hundred and forty thousand six hundred and twenty	one point three six zero four	-1.44%	-1.78%	-21.78%	-7.01%	36.04%
Great Wall GEM index enhancement initiative C 006928	R4 Medium high risk	Lei Jun	one point three three one one twenty million two hundred and forty thousand six hundred and twenty	one point three three one one	-1.44%	-1.93%	-22.02%	-7.15%	53.18%
Great Wall Jiutai CSI 300 Index A (back end) two hundred and one thousand and two	R3 Medium risk	Yang Jianhua, Lei Jun	one point five eight eight nine twenty million two hundred and forty thousand six hundred and twenty	four point four four eight nine	-0.64%	-0.69%	-13.80%	-4.88%	327.14%
Great Wall Jiutai CSI 300 Index A (front end) two hundred thousand and two	R3 Medium risk	Yang Jianhua, Lei Jun	one point five eight eight nine twenty million two hundred and forty thousand six hundred and twenty	four point four four eight nine	-0.64%	-0.69%	-13.80%	-4.88%	327.14%
Great Wall Jiutai CSI 300 Index C 006912	R3 Medium risk	Lei Jun, Yang Jianhua	zero point eight six one three twenty million two hundred and forty thousand six hundred and twenty	one point eight zero nine nine	-0.63%	-0.84%	-14.05%	-5.01%	-3.24%
Great Wall CSI 500 index strengthened A 006048	R3 Medium risk	Lei Jun	one point four zero zero five twenty million two hundred and forty thousand six hundred and twenty	one point four zero zero five	-1.18%	-4.60%	-9.11%	-6.63%	40.05%
Great Wall China Securities 500 Index strengthened C 007413	R3 Medium risk	Lei Jun	one point one four five four twenty million two hundred and forty thousand six hundred and twenty	one point three eight five four	-1.18%	-4.75%	-24.31%	-6.76%	21.72%
Great Wall Chinese medicine and health index increased A 014205	R4 Medium high risk	Xiang Chen	zero point seven six two nine twenty million two hundred and forty thousand six hundred and twenty	zero point seven six two nine	-1.36%	-14.68%	-18.62%	-15.71%	-23.71%
Great Wall Chinese medicine and health index increased C 014206	R4 Medium high risk	Xiang Chen	zero point seven five eight three twenty million two hundred and forty thousand six hundred and twenty	zero point seven five eight three	-1.34%	-14.80%	-18.86%	-15.82%	-24.17%

Fund name	Risk level	fund manager	Unit net value	Accumulated Net	Daily rise and fall	Last half year	Last year	since this year on	Since its establishment
Great Wall Hengkang Robust Endowment One Year Hybrid (FOF) A 007705	R3 Medium risk	Xu Liheng	zero point nine eight two nine twenty million two hundred and forty thousand six hundred and eighteen	zero point nine eight two nine	0.08%	2.25%	-1.17%	1.35%	-1.72%
Great Wall Hengkang Robust Pension One Year Mixed (FOF) Y 017295	R3 Medium risk	Xu Liheng	zero point nine eight six five twenty million two hundred and forty thousand six hundred and eighteen	zero point nine eight six five	0.08%	2.40%	-0.88%	1.49%	0.38%
Great Wall Select Enterprising holds FOF A for 3 months 019678	R3 Medium risk	Ying Junshuai	one point zero zero three seven twenty million two hundred and forty thousand six hundred and eighteen	one point zero zero three seven	0.33%	2.82%	-	1.30%	0.37%
Great Wall Select Enterprising holds FOF C for 3 months 019679	R3 Medium risk	Ying Junshuai	one point zero zero one four twenty million two hundred and forty thousand six hundred and eighteen	one point zero zero one four	0.33%	2.61%	-	1.12%	0.14%

Fund name	Risk level	fund manager	Unit net value	Accumulated Net	Daily rise and fall	Last half year	Last year	since this year on	Since its establishment
Great Wall Global New Energy Vehicle Stock Initiative (QDII) A five hundred and one thousand two hundred and twenty-six	R4 Medium high risk	Qu Shaojie	one point four four seven one twenty million two hundred and forty thousand six hundred and nineteen	one point four four seven one	-0.04%	23.49%	23.29%	23.72%	44.71%
Great Wall Global New Energy Vehicle Stock Initiative (QDII) C 018036	R4 Medium high risk	Qu Shaojie	one point four three seven nine twenty million two hundred and forty thousand six hundred and nineteen	one point four three seven nine	-0.04%	23.14%	22.64%	23.39%	43.79%

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