Fund variety

Global Market
SDIC UBS National Security Mix(001838
)

Net estimate(18-04-20 15:00)

0.8509
+0.0049+0.58%
Nearly January:15.57%
Nearly 1 year:-9.62%

Net unit value (2018-04-19)

0.84603.05%
Nearly March:16.69%
In the past 3 years:--

Cumulative net value

0.8460
Near June:0.83%
Established to:-15.40%
Fund type:Hybrid| High riskFund size: 811 million yuan (2018-03-31)Fund Manager:Li Xuan
Established:2015-12-02Manager: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:0.29%
    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
    5.88%
    15.57%
    16.69%
    0.83%
    8.88%
    -9.62%
    -4.30%
    --
    Similar average
    -0.79%
    -2.11%
    -3.20%
    -0.38%
    -1.43%
    6.72%
    10.56%
    11.30%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    5 | 2733
    2 | 2736
    17 | 2625
    1010 | 2484
    65 | 2601
    2170 | 2261
    1288 | 1474
    -- | 851
    Quartile ranking

    excellent

    excellent

    excellent

    good

    excellent

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-31451.51%
    2017-06-30310.23%
    2016-12-31825.77%
    2016-06-30435.07%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
228 4 I’ve been understanding what the high meaning of high throwing and low sucking is and can give Flying 888 04-20 20:15
485 1 A little red cow in the green Friends of talent 04-20 19:02
1116 3 Hit the face, yesterday's closing actually fell Is LeTV a potato chip? 04-20 18:56
105 0 The gains have decreased and they are about to bow. Laughing to Life 2008 04-20 18:50
154 0 It is indeed more cattle, the market has fallen into a slump, you have income Flying songs 04-20 18:23
464 1 Nearly 200 bases in the self-selected base, but only in the base red, it is really in the green Fm1sh6y8 04-20 18:20
353 0 The policy is biased towards military national security, and information technology should be able to rise for a long time. Friends of Usa62Z 04-20 17:27
347 0 I am afraid of the urinary flow, I got on the train today, and I wouldn’t retreat if I fell for two days or three or four. Friends of Usa62Z 04-20 16:59
169 0 over slept Mountain temple chicken farmer 04-20 16:56
178 0 Wow, how are you today? Is LeTV a potato chip? 04-20 16:56
245 0 Long-term hold! Magician 5 04-20 16:40
820 1 Great gods, are you generally scheduled to vote? How much are you buying? Please refer Friends of Orbyf7 04-20 16:33
939 1 When is it appropriate to get on the train? Gods Friends of Orbyf7 04-20 16:33
364 0 When it fell, there was a buzzing sound, and how hard it was to say; now it’s up, or Miss R 04-20 16:14
143 0 I took off first and felt that the car was in the mountains. The basic friends took care of it. After a while, I was back. Front row 3 04-20 16:03
644 2 Military workers will definitely rise tomorrow. Melody 666 04-20 15:56
201 0 I hope you can get a fight and earn the fee back Do not recognize me 04-20 15:25
1691 2 On Monday, this foundation will not antagonize other funds. Sitting in the air and flying to the sky 04-20 15:23
305 0 This is an IQ robbery game, only constantly consolidating itself, constantly Flying 888 04-20 15:20
242 0 What is the worst in today’s comparison? Sitting in the air and flying to the sky 04-20 15:10

SDIC UBS Fund

Management scale: 60.444 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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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