SDIC UBS National Security Mix (001838) Fund Net Value_Values_Market Trends-天天基金网

Fund variety

Global Market

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

0.7298
+-0.0002+0.66%
Near January:6.57%
Nearly 1 year:-10.10%

Unit net value (2018-07-27)

0.73000.69%
Near March:-9.20%
Nearly 3 years:--

Cumulative net value

0.7300
Near June:-1.88%
Established:-27.00%
Fund type:Hybrid| High riskFund size: 1.217 billion yuan (2018-06-30)Fund Manager:Li Xuan
Established day:2015-12-02Manager: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
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.15%
    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.
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  • 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
    5.95%
    6.57%
    -9.20%
    -1.88%
    -6.05%
    -10.10%
    -22.17%
    --
    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
    10 | 2961
    68 | 2943
    2704 | 2862
    744 | 2679
    1585 | 2629
    2146 | 2391
    1550 | 1616
    -- | 1104
    Quartile ranking

    excellent

    excellent

    Poor

    good

    general

    Poor

    Poor

    --

    • 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
    2017-12-31451.51%
    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.
ClickReplytitleAuthorLatest update time
609 1 Persevere and persist in the end, only the persistence can enjoy the dew! Do not forget the logic 07-28 13:05
275 0 The fund is really meaningless, it only rises a bit, and it falls again. I also bought the base before. Shareholder zXBAvH 07-27 21:08
408 0 Today, you are realistic, a little red in the green bush! Kemin SiHw4p 07-27 16:44
384 0 Going up, 8,1 soon a shareholder 07-27 14:45
1921 2 Does anyone have a position today? Embrace a normal heart 2 07-27 14:42
618 0 Are you not sending information when redeeming you? Taurus 2201803 07-26 22:52
798070 2119 Yesterday, the market pulled up late, but the market did not increase the amount of energy, this amount can be big Vincent5 07-26 19:03
3901 3 Yesterday did not escape, today forced to 50,000 positions, now is an upward trend, looking forward to Deep thinking autumn 07-26 17:35
1398 1 Successfully fled yesterday Kemin ODk4jD 07-26 14:59
5658 8 If you fall today, you can get on the 3rd floor and get on the bus. The military sector has a market! Big hidden in the city 1111 07-26 14:45
260 0 How do you say this today? Tenacity 07-26 13:16
392 0 It’s amazing for you today. Shareholder qNwCBq 07-26 11:49
3858 2 Old irons, what about the future of the military? ? ? Deep thinking autumn 07-26 10:01
691 0 Daily Weather | Trump: The United States and the European Union will strive to achieve "0 tariffs" SDIC UBS Fund 07-26 09:47
1569 3 Dear teachers, may I ask if I purchased this base 26th redemption fee on the 19th? Zheng Chenghao's 7842 07-26 04:42
280 0 Gray does not pull a few, this color does not look festive! Don't be like this tomorrow. Play a base-like gambling game 07-25 21:45
2201 3 Selling 20,000, the handling fee is 100? One fish road 07-25 15:33
636 0 I have to adjust again, fine-tuning today, deep-seated tomorrow, the day after tomorrow must be smashed Play a base-like gambling game 07-25 14:47
349 0 What is good? Shareholders oNpsmt 07-25 14:20
370 0 Pull four without power, but also to Basic people's ordinary life 07-25 13:40
  • Military industry
  • Beidou navigation
  • Yesterday's touch board
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.

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