Fund varieties

Net value estimate(17-10-24 15:00)

1.0575
+0.0005+ 0.05%
Nearly one month0.19%
Nearly one year:0.69%

Unit net value (2017-10-23)

1.05700.09%
Nearly three months:0.86%
Nearly 3 years:31.53%

Accumulated net worth

1.5560
Nearly June:2.92%
Set up to:68.31%
Fund Type:Bond typeRisk inFund size: $ 125 million (2017-06-30)Fund manager:Xu Dong
Date of incorporation: 2011-03-29Manager:UBS FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
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  • Super conversion
  • Net Estimated Average Deviation:0.06%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    10-23 1.0570 1.5560 0.09%
    10-20 1.0560 1.5550 -0.09%
    10-19 1.0570 1.5560 0.09%
    10-18 1.0560 1.5550 0.09%
    10-17 1.0550 1.5540 -0.09%
    10-16 1.0560 1.5550 -0.09%
    10-13 1.0570 1.5560 0.00%
    10-12 1.0570 1.5560 0.00%
    10-11 1.0570 1.5560 0.00%
    10-10 1.0570 1.5560 0.00%
    10-09 1.0570 1.5560 0.09%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.09%
    0.19%
    0.86%
    2.92%
    3.32%
    0.69%
    4.47%
    31.53%
    Homogeneous average
    0.03%
    0.27%
    0.80%
    2.32%
    2.55%
    0.79%
    4.87%
    23.78%
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    331 | 1333
    860 | 1336
    436 | 1294
    222 | 1236
    230 | 1070
    378 | 890
    310 | 602
    96 | 531
    Quartile rankings

    excellent

    general

    good

    excellent

    excellent

    good

    general

    excellent

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2015-12-3127.94%
    2015-06-3029.95%
    2014-12-314.05%
    2012-06-300.15%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1016 0 announcementSDIC UBS Fund Management Co., Ltd. on the adjustment of SDIC UBS double debt increase debt Fund information 09-14 07:51
247 0 announcementUBS SDIC Double Debt Profit Bond Securities Investment Fund 2017 semi-annual Fund information 08-25 12:00
1145 0 announcementUBS SDIC Double Debt Profit Bond Securities Investment Fund 2017 semi-annual Fund information 08-24 21:20
1516 0 announcementUBS SDIC Double Debt Profit Bond Securities Investment Fund 2017 Fund information 07-19 13:44
2155 0 announcementSDIC UBS Fund Management Co., Ltd. On UBS SDIC double - debt bond Fund information 06-10 10:23
3118 0 announcementSDIC UBS SDIC Bonded Securities Investment Fund Recruitment Brochure (20 Fund information 05-13 10:55
3103 0 announcementSDIC UBS SDB Bonded Securities Investment Fund Recruitment Brochure Summary ( Fund information 05-13 08:48
2739 0 announcementSDIC UBS double debt increase bond securities investment fund in the first quarter of 2017 Fund information 04-21 22:17
2759 0 announcementUBS SDIC Double Debt Profit Bond Securities Investment Fund 2016 Annual Report Fund information 03-27 21:44
4360 0 announcementUBS SDIC Double Debt Profit Bond Securities Investment Fund in the fourth quarter of 2016 Fund information 01-20 20:32
7220 2 announcementSDIC UBS double debt increase bond securities investment fund dividend announcement Fund information 01-05 10:11
6217 1 announcementSDIC UBS SDIC Bonded Securities Investment Fund Recruitment Brochure (20 Fund information 01-03 21:49
7588 2 announcementSDIC UBS SDIC Bonded Securities Investment Fund for the third quarter of 2015 Fund information 01-03 21:44
8660 0 announcementSDIC UBS Fund Management Co., Ltd. on its fund valuation adjustment notice Fund information 01-03 21:39
10213 4 announcementSDIC UBS Fund Management Co., Ltd. on the new open-end fund sales agencies Fund information 01-03 15:40
8214 3 announcementSDIC UBS double debt increase bond securities investment fund 2016 semi-annual Fund information 01-03 14:35
4323 2 The base is suitable for fixed vote, thank you heroes, I am chicken blindness Stocks 21QVUH 01-03 14:21
6197 0 announcementOn the SDIC UBS double debt increase bond securities investment fund performance comparison benchmark Fund information 01-03 14:19
5715 0 announcementUBS SDIC Double Debt Profit Bond Securities Investment Fund Annual Report 2015 Fund information 01-03 14:06
3550 0 Will it be dividends this month? Tina5072 12-15 11:03
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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