Fund variety

Net valuation(18-01-02 15:00)

0.9864
+ -0.0045+ 0.26%
Near January:-1.42%
Nearly 1 year:-0.27%

Net unit value (2018-01-02)

0.99090.70%
Near March:-3.75%
Nearly 3 years:-

Accumulated net value

1.0229
Near June:-2.05%
To set up:2.23%
Fund Type:HybridHigh riskFund size: 249 million yuan (2017-12-31)Fund manager:綦 tied PengWait
Date of establishment: 2015-06-03Manager:UBS SDIC FundFund rating:
No rating yet

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
goldamount:
yuan
Phone too
Can buy the fund
Scan code to download mobile version
Every day fund network
Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.44%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age6.18%01-02

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    2.09%
    -1.42%
    -3.75%
    -2.05%
    0.71%
    -0.27%
    0.72%
    -
    Similar average
    -0.26%
    0.45%
    1.99%
    6.45%
    10.79%
    11.01%
    2.33%
    49.37%
    Shanghai and Shenzhen 300
    0.83%
    2.23%
    6.54%
    11.47%
    1.40%
    23.48%
    9.55%
    15.67%
    Similar ranking
    42 | 800
    750 | 798
    721 | 787
    712 | 751
    427 | 805
    555 | 634
    263 | 434
    - | 230
    Quartet ranking

    excellent

    Poor

    Poor

    Poor

    general

    Poor

    general

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3016.90%
    2016-12-3125.59%
    2016-06-3010.97%
    2015-12-3115.63%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1228 0 announcementAs of December 31, 2017 UBS SDIC Fund Management Co., Ltd. Fund information 01-02 15:58
500 0 I blind to buy it Share friend kyCEEu 10-28 17:12
417 0 This fund manager level is really huh, I am stronger than them. Fortunately, are sold Step by step to win 53172 10-27 14:30
644 0 announcementUBS SDIC Lucky flexible configuration of hybrid securities investment funds in 2017 the first Fund information 10-26 20:05
739 0 Fund manager, this level? This team is really bad, not as good as myself buzuo 09-11 22:20
3870 1 announcementUBS SDIC Lucky flexible configuration hybrid Securities Investment Fund open daily subscription Fund information 09-01 08:23
473 0 announcementUBS SDIC Lucky Flexible Mixed Securities Investment Fund 2017 half Fund information 08-25 12:00
1184 0 announcementUBS SDIC Lucky Flexible Mixed Securities Investment Fund 2017 half Fund information 08-24 21:20
984 0 I know you for a small hit, and early GEM fell to 1300 in Step by step to win 53172 07-27 18:33
790 0 Do not be foolish Step by step to win 53172 07-21 16:57
1435 0 announcementUBS SDIC Lucky flexible configuration of hybrid securities investment funds in 2017 the first Fund information 07-19 13:44
1858 0 Now how much to sell the fee I have to sell to buy money to go Step by step to win 53172 06-07 19:13
1615 0 How are you doing as a currency fund? Step by step to win 53172 06-07 19:12
5713 0 announcementUBS SDIC bailout mixed securities investment fund maturities expire Fund information 05-25 07:47
3604 0 announcementUBS SDIC bailout mixed securities investment fund dividend announcement Fund information 05-24 07:42
3053 0 announcementUBS SDIC bailout mixed securities investment fund maturities expire Fund information 05-22 13:29
2386 0 announcementUBS SDIC Choi flexible configuration hybrid securities investment fund custody agreement Fund information 05-22 08:28
2177 0 announcementUBS SDIC Choi flexible configuration hybrid securities investment fund fund contract Fund information 05-22 08:28
2232 0 announcementUBS SDIC Choi flexible configuration hybrid securities investment fund prospectuses Fund information 05-22 07:41
2471 0 2 years to come, can only say I exercise, what level? yulic2025 04-28 23:48
  • Touch pad yesterday
  • Fund Shigekura
  • Medicine manufacturing

UBS SDIC Fund

Management scale: 99,616 millionIts funds: 91 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

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

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2016 沪 ICP 证: Shanghai B2-20130026 Website Record Number: 沪 ICP 备 11042629 号 -1