Fund variety

Global Market

Net estimate(18-05-11 15:00)

1.0098
-0.0001-1.13%
Nearly January:-3.36%
Nearly 1 year:-0.03%

Net unit value (2018-05-11)

1.0097-1.15%
Nearly March:30.10%
In the past 3 years:--

Cumulative net value

1.0417
Near June:-2.32%
Established to:4.17%
Fund type:Hybrid| High riskFund size: 260 million yuan (2018-03-31)Fund Manager:Qi Pei-pengWait
Established: 2015-06-03Manager:SDIC UBS FundFund rating:
No rating

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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:0.34%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.33%
    -3.36%
    30.10%
    -2.32%
    2.62%
    -0.03%
    3.13%
    --
    Similar average
    1.13%
    -0.38%
    3.93%
    -2.41%
    -0.60%
    9.76%
    16.30%
    4.47%
    Shanghai and Shenzhen 300
    2.60%
    -1.66%
    0.84%
    -5.81%
    -3.92%
    15.38%
    25.63%
    -17.43%
    Similar rank
    2915 | 2940
    2775 | 2911
    11 | 2820
    1464 | 2583
    384 | 2697
    2064 | 2340
    1246 | 1529
    -- | 894
    Quartile ranking

    Poor

    Poor

    excellent

    general

    excellent

    Poor

    Poor

    --

    • 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
    2017-12-3132.62%
    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.
Click onReplytitleThe authorLatest update time
209 0 Cancer stocks are the worst stock market in the world, not one of them Cloud Rain 01 05-12 13:16
162 0 This fund is so bad? Why is there no institutional redemption? My hometown is beautiful 05-12 10:10
194 0 When will this fund have a big redemption? Everyone can also be divided into red My hometown is beautiful 05-12 10:00
422 1 Hey, I'm heavy, cry Tiger tiger dragon 05-11 23:44
227 0 MMP, people rise you fall, people fall you follow the fall Stockmate C45CLj 05-11 23:42
144 0 Forecast that the next wave of funds is coming in after the end of the new energy pull-up period and is now low A cup of tea 05-11 20:14
152 0 Fortunately, ran yesterday Ai Ji Jing 05-11 15:16
179 0 Today's drop should be over 2~ Grab a teenager 05-11 15:14
219 0 The three rice bins are useless. CK5PFD 05-11 14:52
141 0 Go to you m, seen the most garbage fund manager Grab a teenager 05-11 14:37
49 0 Congratulations, you have continuously lost the market. Friends of the dL3sTM 05-11 12:15
178 0 This fund is going to die! My hometown is beautiful 05-11 11:29
200 0 If you fall, all industries will fall as far as you can Grab a teenager 05-11 10:31
185 0 Three rice vats CK5PFD 05-11 10:17
138 0 Garbage manager, fell every day! Rely on alcohol 05-11 10:11
35 0 Did not save all the clearance Stockmate 7CJ4El 05-11 09:40
29 0 Not saved Stockmate 7CJ4El 05-11 09:38
147 0 Why do you want to make up your position today? Memories too want to cry 05-10 23:24
242 0 Wretched look Remembered 05-10 20:56
1110 2 More flexible. This is a good fund. The people are red 05-10 20:22

SDIC UBS Fund

Management scale: 60.377 billionFunds: 94
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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