SDIC UBS Lucky Mix (001266) Fund Net Value _ Valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

0.9574
+-0.0022+0.31%
Near January:6.69%
Nearly 1 year:-4.52%

Unit net value (2018-07-27)

0.95960.54%
Near March:-7.90%
Nearly 3 years:-0.70%

Cumulative net value

0.9916
Near June:0.98%
Established:-1.00%
Fund type:Hybrid| High riskFund size: 318 million yuan (2018-06-30)Fund Manager:Yan BinpengWait
Established day:2015-06-03Manager:SDIC UBS FundFund rating:
No rating yet

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
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.23%
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.29%07-27

    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
    4.82%
    6.69%
    -7.90%
    0.98%
    -2.47%
    -4.52%
    -2.75%
    -0.70%
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    16 | 2961
    66 | 2943
    2617 | 2862
    289 | 2679
    1167 | 2629
    1802 | 2391
    1147 | 1616
    608 | 1104
    Quartile ranking

    excellent

    excellent

    Poor

    excellent

    good

    Poor

    general

    general

    • 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
    2017-12-3132.62%
    2017-06-3016.90%
    2016-12-3125.59%
    2016-06-3010.97%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
341 0 announcementSDIC UBS Fund Management Co., Ltd. Fund information 07-26 08:54
345 0 announcementSDIC UBS Lucky and Flexible Configuration Hybrid Securities Investment Fund Prospectus ( Fund information 07-25 10:03
1294 1 Last Thursday, I added less and added less. I lost some today. Blue nectar 07-23 21:33
139 0 Clearance today Friend LGkCl3 07-23 21:15
336 0 Did the military begin to take off? Miles 07-23 15:24
341 0 Looking back at 0.90, it seems that this fund manager is really not good enough to run. Step by step to win 53172 07-21 16:23
542 0 One week green, three months green, one year is green, since the establishment is still green, you are with Kemin CxPNmT 07-20 12:12
540 0 announcementSDIC UBS Lucky and Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 07-19 20:34
342 0 Come back and see, it’s still garbage, the early run, the garbage in the garbage. Shareholder 0CG9w2 07-15 09:50
614 0 Opportunity plus one layer Magician 5 07-14 04:41
1 0 Add one floor Magician 5 07-14 04:28
279 0 The military is too disappointing Flourishing YE 07-13 13:07
225 0 Today, the military industry is impotence Flourishing YE 07-13 12:16
84071 1 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 07-12 21:28
404 0 Put back yesterday, fall back, garbage Earn more copies 07-12 11:22
378 0 Uncompromising garbage Earn more copies 07-12 11:03
483 0 Under the big bear market, you must completely lose all fantasies. Whenever you rebound, it will give you Shareholder RMQRy7 07-11 13:12
101118 0 announcementAs of June 30, 2018, the flag of SDIC UBS Fund Management Co., Ltd. Fund information 07-02 10:51
100228 0 announcementAs of June 29, 2018, the flag of SDIC UBS Fund Management Co., Ltd. Fund information 07-02 10:51
2101 2 Today's battle, to withstand is fortunate. The base people are red 06-29 13:35
  • Beidou navigation
  • Yesterday's touch board
  • Fund heavy position
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1