UBS Stable Growth (121006) Net Value of Funds - Valuation - Quotes - Quotes

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UBS SDIC has grown steadily(front end:121006 rear end:128006
)

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

1.2693
0.0317-4.99%
Nearly January:-7.01%
Nearly 1 year:-2.73%

Net unit value (2018-06-19)

1.3010-2.62%
Nearly March:-6.94%
In the past 3 years:-7.47%

Cumulative net value

2.3970
Near June:-7.01%
Established to:189.88%
Fund type:Hybrid| High riskFund size: 532 million yuan (2018-03-31)Fund Manager:Sun Wenlong
Established: 2008-06-11Manager:SDIC UBS FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

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:0.49%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    06-19 1.3010 2.3970 -2.62%
    06-15 1.3360 2.4320 -1.26%
    06-14 1.3530 2.4490 -0.88%
    06-13 1.3650 2.4610 -0.22%
    06-12 1.3680 2.4640 0.96%
    06-11 1.3550 2.4510 -0.66%
    06-08 1.3640 2.4600 0.22%
    06-07 1.3610 2.4570 -0.80%
    06-06 1.3720 2.4680 0.59%
    06-05 1.3640 2.4600 1.34%
    06-04 1.3460 2.4420 -0.22%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -4.90%
    -7.01%
    -6.94%
    -7.01%
    -6.07%
    -2.73%
    7.47%
    -7.47%
    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
    1631 | 2798
    2083 | 2809
    1693 | 2741
    1630 | 2559
    1537 | 2587
    1736 | 2320
    698 | 1561
    442 | 1039
    Quartile ranking

    general

    general

    general

    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
    2017-12-31249.70%
    2017-06-30108.89%
    2016-12-31545.23%
    2016-06-30330.82%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
23243 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 06-16 16:58
345264 0 announcementUBS SDIC Fund Management Co., Ltd. Fund Information 06-12 11:07
36838 0 announcementSDIC UBS Fund Management Co., Ltd. About Adjusting Its Funds at China Merchants Bank Fund Information 06-12 09:56
35949 0 announcementSDIC UBS Fund Management Co., Ltd. adjusts its investment in China Merchants Bank Fund Information 06-12 08:13
50530 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 06-09 08:44
4618 12 "Confirmed Eyes, Debris Flow in Low Cost" Steady flying 06-06 14:50
230496 0 announcementSDIC UBS Fund Management Co., Ltd. on the newly added agent of the Bank of Communications Fund Information 05-10 10:28
224897 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 04-30 13:44
11440 0 announcementUBS SDIC sound growth flexible allocation of hybrid securities investment funds 2018 Fund Information 04-20 12:07
267483 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 04-19 07:32
324138 0 announcementSDIC UBS Fund Management Co., Ltd. Adjusts Online Payment System Payer Fund Information 04-04 07:37
15543 0 announcementSDIC UBS Firm Growth Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 03-27 11:04
15629 0 announcementSDIC UBS Firm Growth Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 03-26 21:33
16135 0 announcementUBS Investment UBS Steady Growth Flexible Configuration Hybrid Securities Investment Fund Fund Contract Fund Information 03-23 ​​14:48
16071 0 announcementUBS Investment UBS Steady Growth Flexible Configuration Hybrid Securities Investment Fund Custody Agreement Fund Information 03-23 ​​14:41
16210 0 announcementUBS SDIC Fund Management Co., Ltd. revise the steady growth of UBS SDIC Fund Information 03-23 ​​09:19
357485 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 03-22 08:51
23889 0 Valuation rose 0.74% and actually rose 0.15% Lin Zexu is Wu Zetian 02-08 22:13
538415 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-07 09:08
557128 1 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-05 20:49

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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