Fund variety

Global Market

Net estimate(18-04-23 15:00)

1.3087
-0.0037-1.45%
Nearly January:6.44%
Nearly 1 year:11.03%

Net unit value (2018-04-23)

1.3050-1.73%
Nearly March:8.93%
In the past 3 years:12.11%

Cumulative net value

1.7980
Near June:6.82%
Established to:86.96%
Fund type:Hybrid| High riskFund size: 692 million yuan (2018-03-31)Fund Manager:Zhang Jiarong
Established:2014-02-25Manager:SDIC UBS FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.45%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    04-23 1.3050 1.7980 -1.73%
    04-20 1.3280 1.8210 -1.48%
    04-19 1.3480 1.8410 0.45%
    04-18 1.3420 1.8350 1.05%
    04-17 1.3280 1.8210 -2.06%
    04-16 1.3560 1.8490 0.59%
    04-13 1.3480 1.8410 -1.82%
    04-12 1.3730 1.8660 0.81%
    04-11 1.3620 1.8550 -0.07%
    04-10 1.3630 1.8560 0.00%
    04-09 1.3630 1.8560 1.34%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -3.76%
    6.44%
    8.93%
    6.82%
    8.75%
    11.03%
    25.72%
    12.11%
    Similar average
    -1.44%
    -3.26%
    -4.14%
    -1.49%
    -2.39%
    5.39%
    12.03%
    12.11%
    Shanghai and Shenzhen 300
    -1.12%
    -3.55%
    -14.06%
    -4.18%
    -6.56%
    8.64%
    18.63%
    -20.56%
    Similar rank
    2347 | 2730
    38 | 2746
    27 | 2626
    66 | 2481
    34 | 2600
    380 | 2260
    213 | 1481
    223 | 864
    Quartile ranking

    Poor

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31206.36%
    2017-06-30139.22%
    2016-12-31418.46%
    2016-06-30256.22%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
48 0 Plus, I will see how much more Far want to go 04-24 00:20
249 0 Spicy chicken Scattered Time 123 04-23 20:49
92 0 What garbage fund. Labor and capital Little novice 3 04-23 20:35
416 0 Originally fell more, you still overstate. Too greedy for you to eat enough, I scare you Beautiful life movement 04-23 19:54
148 0 Position income -2.0%! drunk Far want to go 04-23 15:56
1010 0 Black Friday He is a road delusion 04-20 17:01
1853 1 Say the U.S. wants to issue a taxation list. Cloud Rain 01 04-20 15:02
1314 0 announcementUBS SDIC health care industry flexible configuration of hybrid securities investment funds 20 Fund Information 04-20 12:33
866 0 The whole! Zhang does not rise Five-star red flag 04-20 10:37
861 0 Spicy chicken Scattered Time 123 04-20 09:49
1509 0 SDIC Fund is a good fund for customer micro-selection. The manager has a high degree of integrity and wholeheartedness. Beautiful life movement 04-19 21:08
1289 0 Is the medicine sector not going to work? How did this time fall out? My hometown is beautiful 04-19 13:53
963 0 Medical treatment is not enough, and it is not a bit too strong to rise. Holding high red banner ahead 04-19 10:36
24082 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 04-19 07:32
1425 0 This base seems to have good performance, like one! ! Choose machine to support you, look Beautiful life movement 04-18 20:53
1299 0 Big cancer shares, is a small tragedy, farce seen by foreigners Wu Xuehua 04-18 10:46
1105 0 Falling Broad and deep 04-18 10:46
1116 0 Originally prepared to run on Thursday, the result was redemption in order to reach a one-year minimum of 0.25. Never see it again 04-18 10:36
1217 0 Today is still falling! Miserable! Rabbit Road 04-18 09:43
1566 0 It is the performance of this base that decides whether to leave or stay. There is integrity and performance will stay. If Beautiful life movement 04-18 08:26
  • Pharmaceutical industry
  • Pharmaceutical manufacturing
  • Funds heavy positions

SDIC UBS Fund

Management scale: 60.361 billionFunds: 93
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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