SDIC UBS Innovative Medical Mix (005520) Net Value of Funds - Valuation - Quotes

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SDIC UBS innovation medical mix(005520
)

Net estimate(18-06-19 15:00)

0.9973
-0.0380-1.69%
Nearly January:-7.30%
Nearly 1 year:--

Net unit value (2018-06-19)

0.9593-5.43%
Nearly March:--
In the past 3 years:--

Cumulative net value

0.9593
Near June:--
Established to:-4.07%
Fund type:Hybrid| High riskFund size: 757 million yuan (2018-04-27)Fund Manager:Tang HaiboWait
Established:2018-03-28Manager:SDIC UBS FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Current Po into
  • Estimated average deviation from the net value:0.98%
    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
  • Stock name Position ratio Quote change relevant information
    No data

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -8.46%
    -7.30%
    --
    --
    --
    --
    --
    --
    Similar average
    -1.13%
    -2.70%
    -3.48%
    -1.81%
    -2.50%
    5.54%
    10.24%
    -10.56%
    Shanghai and Shenzhen 300
    -5.35%
    -7.22%
    -11.12%
    -10.26%
    -10.17%
    1.90%
    16.42%
    -21.91%
    Similar rank
    2637 | 2798
    2139 | 2809
    -- | 2741
    -- | 2559
    -- | 2587
    -- | 2320
    -- | 1561
    -- | 1039
    Quartile ranking

    Poor

    Poor

    --

    --

    --

    --

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
23279 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 06-16 16:58
36871 0 announcementSDIC UBS Fund Management Co., Ltd. About Adjusting Its Funds at China Merchants Bank Fund Information 06-12 09:56
35980 0 announcementSDIC UBS Fund Management Co., Ltd. adjusts its investment in China Merchants Bank Fund Information 06-12 08:13
50564 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 06-09 08:44
429 0 This chicken is a good chicken, the first 3 positions have just started to rise, although now behind Happy Moon 734 06-02 07:49
290 0 Great fluctuations. . . Unfortunately, the short-term holding of redemption points is a bit more Cui Xiaojian 1219 05-31 20:43
891 1 How I redeemed the money yesterday and I haven’t arrived yet, and the account’s money shows less Friends jqgQhx 05-29 11:04
439 0 Does the estimated net value of this fund completely reverse the trend of other pharmaceutical stocks? late Friends of the stock xRXvQL 05-25 15:14
1062 2 A group of fools and even the Hong Kong stocks were closed on the birthday of Hong Kong, and funds with Hong Kong stocks were temporarily Friends of g5UWSr 05-25 13:16
261 0 Is this fund hanging? No net worth for two days Dream32 05-23 21:19
991 1 What happened to the net value yesterday? Can you explain it? Happiness flowers 1 05-23 20:07
250 0 SB stuff, yesterday's medical rose so well, it actually has no net worth? Happiness flowers 1 05-23 09:34
517 1 For the fund manager, deceive people's feelings Liu Xiaoming 6 05-23 09:30
322 0 The fund manager may have bought 30-40% of the bonds, and the recent bond plunge. Shareholder zHDmOb 05-23 08:33
714 1 Medicine rose 2.7%, how did the fund fall, and the fund manager explained how Shareholder zHDmOb 05-23 07:45
307 0 In case of illness, other pharmaceutical chickens are up, and managers are doing what they eat. Dancing with Wolves 44247 05-23 07:39
222 0 The medical industry has risen more than two points today. This base has not yet been announced. Pleasant Cui Xiaojian 1219 05-22 23:17
232 0 Will not fall again? ? Happiness flowers 1 05-22 22:27
275 0 Why suspended the redemption of subscription suspension? Stockmate N4kA6P 05-22 21:32
253 0 Why did you suspend the purchase suspension and redemption? Stockmate N4kA6P 05-22 21:31

SDIC UBS Fund

Management scale: 60.734 billionFunds: 95
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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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