Fund variety

Global Market

Net estimate(18-05-04 15:00)

1.1490
-0.0010-0.26%
Nearly January:-2.38%
Nearly 1 year:9.92%

Net unit value (2018-05-04)

1.1480-0.35%
Nearly March:-6.44%
In the past 3 years:--

Cumulative net value

1.1700
Near June:-0.84%
Established to:16.97%
Fund type:Hybrid| High riskFund size: 145 million yuan (2018-03-31)Fund Manager:Sang JunWait
Established:2015-11-27Manager:SDIC UBS FundFund rating:
No rating

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trading status:Limited amount (One-day investment limit of 30,000 yuan)Open redemption
Purchase fee:0.60% 0.06% 1foldRate details>
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Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
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  • Estimated average deviation from the net value:0.21%
    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
    1.06%
    -2.38%
    -6.44%
    -0.84%
    -3.07%
    9.92%
    15.70%
    --
    Similar average
    0.79%
    -0.69%
    -3.23%
    -1.25%
    -1.69%
    6.92%
    10.82%
    6.93%
    Shanghai and Shenzhen 300
    0.47%
    -2.08%
    -11.63%
    -5.46%
    -6.36%
    10.87%
    17.61%
    -21.16%
    Similar rank
    756 | 2927
    2570 | 2912
    2031 | 2778
    1335 | 2579
    1710 | 2699
    661 | 2336
    451 | 1518
    -- | | 884
    Quartile ranking

    good

    Poor

    general

    general

    general

    good

    good

    --

    • 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
    2017-12-31474.59%
    2017-06-3077.64%
    2016-12-31188.71%
    2016-06-3023.95%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
25413 0 announcementSDIC UBS Fund Management Co., Ltd. on the newly added agent of the Bank of Communications Fund Information 05-02 11:20
22904 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 04-30 13:44
154 0 announcementSDIC UBS New Growth Flexible Allocation Hybrid Securities Investment Fund 2018 Fund Information 04-20 12:41
72118 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 04-19 07:32
138349 0 announcementSDIC UBS Fund Management Co., Ltd. Adjusts Online Payment System Payer Fund Information 04-04 07:37
197 0 announcementSDIC UBS New Growth Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 03-27 11:04
165886 0 announcementUBS SDIC Fund Management Co., Ltd. Fund Information 03-27 08:12
265 0 announcementSDIC UBS New Growth Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 03-26 21:30
324 0 announcementSDIC UBS New Growth Flexible Configuration Hybrid Fund Custody Agreement Fund Information 03-23 ​​14:57
290 0 announcementUBS SDIC new growth flexible allocation of hybrid funds fund contracts Fund Information 03-23 ​​14:55
233 0 announcementAbout the revision of UBS SDIC's new growth flexible allocation of hybrid fund fund contracts Fund Information 03-23 ​​09:08
182702 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 03-22 08:51
366624 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-07 09:08
384506 1 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-05 20:49
381329 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-02 08:07
385305 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-01 08:03
392472 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 01-30 07:59
482 0 announcementSDIC UBS New Growth Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 01-19 20:25
482 0 announcementUBS SDIC new growth flexible configuration hybrid securities investment fund prospectus Fund Information 01-11 10:06
535 0 announcementUBS SDIC new growth flexible configuration hybrid securities investment fund prospectus Fund Information 01-11 07:42

SDIC UBS Fund

Management scale: 60.371 billionFunds: 94
SDIC UBS Healthcare Mix

Daily gains1.75%

SDIC UBS Ruiying Mix (LO

Daily gains0.56%

SDIC UBS Emerging Industry

Daily gains0.53%

UBS SDIC has grown steadily

Daily gains0.50%

SDIC UBS Lucky Mix

Daily gains0.33%

Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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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