Fund varieties

UBS UBS national security mix(001838
)

Net value estimate(17-09-29 15:00)

0.8525
+0.0035+ 0.42%
Nearly one month1.31%
Nearly one year:-5.46%

Unit net value (2017-09-28)

0.84900.59%
Nearly three months:0.12%
Nearly 3 years:-

Accumulated net worth

0.8490
Nearly June:-14.76%
Set up to:-15.10%
Fund Type:HybridHigh riskFund size: $ 919 million (2017-06-30)Fund manager:Li Xuan
Date of incorporation: 2015-12-02Manager:UBS FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.18%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    2.54%
    1.31%
    0.12%
    -14.76%
    -7.11%
    -5.46%
    -
    -
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    28 | 2436
    847 | 2434
    2232 | 2356
    2246 | 2253
    1984 | 2034
    1636 | 1743
    - | 1146
    - 718
    Quartile rankings

    excellent

    good

    Bad

    Bad

    Bad

    Bad

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30310.23%
    2016-12-31825.77%
    2016-06-30435.07%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
50 0 Everyone to Li Xuan refueling! The Happy prince 38 09-28 14:45
122 0 Rose up healthier thing Shares of the country 09-28 11:33
98 0 This foundation is made today People who make money on the road 09-26 20:27
186 0 Praise, refueling Taste life 539 09-26 19:53
281 0 Withered Shares of the country 09-25 19:57
330 0 Really bad Shares of the country 09-22 15:02
145 0 National Day! The Foundation would like to let his base with only pest home Happy prince 38 09-22 13:02
232 0 Alas, junk goods Shares of the country 09-21 19:57
151 0 When the stock is up with the valuation when the valuation is much less than the valuation Moisten the earth 09-20 20:27
100 0 To die Gaga V 09-20 11:51
102 0 Fall when the update so fast? Out of reach 29 09-19 19:54
206 0 Shit wenz1 09-19 11:33
356 0 Will this base be liquidated? Now on the car silly silly it The mice were misinterpreted into the stock market 09-18 23:56
331 0 An egg Shares of the country 09-18 21:00
150 0 0 ah Out of reach 29 09-18 20:40
326 0 Ugh. Bad mood Shares of the country 09-16 15:34
12229 0 announcementSDIC UBS Fund Management Co., Ltd. on its fund valuation adjustment notice Fund information 09-16 09:24
510 0 Li Xuan manager to praise, and finally arrogant. Taste life 539 09-15 22:00
345 0 Comprehensive score defeated 2.06% of similar funds! The We can see this base of the garbage Investors nine days on the moon 09-15 10:22
257 0 Finally wait until this day Stock friends 6nL0wW 09-15 09:55
  • Carrier concept
  • Treasury holdings
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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