SDIC UBS New Growth Mix A (002041) Fund Net Value _ Valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-08-03 15:00)

1.1287
0.0013-0.10%
Near January:0.23%
Nearly 1 year:2.77%

Unit net value (2018-08-03)

1.13000.02%
Near March:-1.91%
Nearly 3 years:--

Cumulative net value

1.1520
Near June:-7.91%
Established:15.13%
Fund type:Hybrid| High riskFund size: 0.04 billion yuan (2018-06-30)Fund Manager:Sang JunWait
Established day:2015-11-27Manager: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:Large amount (Single-day investment limit of 30,000 yuan)Open redemption
Purchase fee:0.60% 0.06% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.12%
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.42%08-03

    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
    0.04%
    0.23%
    -1.91%
    -7.91%
    -4.59%
    2.77%
    12.33%
    --
    Similar average
    -3.70%
    -2.54%
    -6.36%
    -9.39%
    -7.95%
    -2.90%
    2.09%
    5.23%
    Shanghai and Shenzhen 300
    -5.85%
    -2.76%
    -12.59%
    -22.38%
    -17.75%
    -11.07%
    3.81%
    -13.42%
    Similar ranking
    259 | 2961
    676 | 2937
    880 | 2856
    1231 | 2699
    1021 | 2622
    631 | 2395
    262 | 1627
    -- | 1111
    Quartile ranking

    excellent

    excellent

    good

    good

    good

    good

    excellent

    --

    • 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
    2017-12-31474.59%
    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.
ClickReplytitleAuthorLatest update time
108 0 Sold the fighting chicken in the trash, don't buy this chicken. Estimate Social bottom 1 07-24 20:23
388 0 announcementSDIC UBS New Growth Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 07-19 20:33
979 0 announcementSDIC UBS Fund Management Co., Ltd. has excellent redemption rates for some of its funds. Fund information 07-18 07:34
341 0 The position should be the stock position is reduced, basically the bond is not possible A62887288a 07-16 20:01
91322 1 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 07-12 21:28
461 0 announcementSDIC UBS New Growth Flexible Configuration Hybrid Securities Investment Fund Prospectus Fund information 07-11 09:51
490 0 announcementSDIC UBS Fund Management Co., Ltd. on SDIC UBS's new growth and flexible configuration Fund information 07-11 07:33
447 0 Laki Share 4Cx5tp 07-10 08:34
406 1 Today, this market, your mother can grow at 0 Mtymly666 07-10 00:56
108192 0 announcementAs of June 30, 2018, the flag of SDIC UBS Fund Management Co., Ltd. Fund information 07-02 10:51
107342 0 announcementAs of June 29, 2018, the flag of SDIC UBS Fund Management Co., Ltd. Fund information 07-02 10:51
1287 0 What is this ruin? When it falls, it doubles. When it rises, it shrinks so much. Share 4Cx5tp 06-30 21:34
787 0 Day, your uncle, rotten chicken Wandering lone star 06-30 08:26
904 0 I also served this net worth. Social bottom 1 06-29 20:55
340977 33 Public fund "bottom bargain" action is obvious Fund is really lucky 06-29 07:16
1329 1 I bet that there will be a lot of money to enter the market tomorrow! Shareholder igA3k2 06-28 14:38
133719 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 06-26 08:14
132983 0 announcementSDIC UBS Fund Management Co., Ltd. on Adjusting the Direct Marketing Channel Money Market Base Fund information 06-26 07:29
1058 0 Really mmp 6 flail Black12 06-26 01:12
1079 0 I saw the income of this fund manager. . . Can't I go, I am full of you? Please call me Hu Xiaohao 06-25 23:40
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

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

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1