Fund variety

Global Market
SDIC UBS Convertible Bonds (LOF) A(161216
)

Net estimate(18-04-23 15:00)

1.0896
0.0014-0.13%
Nearly January:2.06%
Nearly 1 year:6.23%

Net unit value (2018-04-20)

1.0910-0.09%
Nearly March:3.81%
In the past 3 years:15.40%

Cumulative net value

1.5900
Near June:3.31%
Established to:73.72%
Fund type:Bond typeMedium riskFund size: 91 million yuan (2018-03-31)Fund Manager:Xu Dong
Established:2011-03-29Manager: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:0.80% 0.08% 1foldRate details>
goldamount:
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Estimated average deviation from the net value:0.11%
    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
    04-20 1.0910 1.5900 -0.09%
    04-19 1.0920 1.5910 0.09%
    04-18 1.0910 1.5900 0.55%
    04-17 1.0850 1.5840 0.00%
    04-16 1.0850 1.5840 0.18%
    04-13 1.0830 1.5820 0.00%
    04-12 1.0830 1.5820 0.09%
    04-11 1.0820 1.5810 0.09%
    04-10 1.0810 1.5800 -0.09%
    04-09 1.0820 1.5810 0.09%
    04-04 1.0810 1.5800 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.74%
    2.06%
    3.81%
    3.31%
    4.00%
    6.23%
    7.64%
    15.40%
    Similar average
    0.21%
    0.71%
    1.15%
    1.74%
    1.74%
    4.01%
    5.68%
    10.99%
    Shanghai and Shenzhen 300
    -1.12%
    -3.55%
    -14.06%
    -4.18%
    -6.56%
    8.64%
    18.63%
    -20.56%
    Similar rank
    137 | 1332
    90 | 1321
    63 | 1293
    95 | 1270
    66 | 1291
    101 | 1184
    106 | 672
    113 | 557
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2015-12-3127.94%
    2015-06-3029.95%
    2014-12-314.05%
    2012-06-300.15%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
951 0 announcementSDIC UBS double-debt increase profits bond securities investment funds the first quarter of 2018 Fund Information 04-20 12:17
22696 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 04-19 07:32
89420 0 announcementSDIC UBS Fund Management Co., Ltd. Adjusts Online Payment System Payer Fund Information 04-04 07:37
5340 0 announcementSDIC UBS Double Debt Increased Profit Bond Securities Investment Fund 2017 Annual Report Fund Information 03-27 11:05
120673 0 announcementUBS SDIC Fund Management Co., Ltd. Fund Information 03-27 08:12
5525 0 announcementSDIC UBS Double Debt Increased Profit Bond Securities Investment Fund 2017 Annual Report Fund Information 03-26 21:30
5851 0 announcementSDIC UBS double-debt increase interest bond fund custody agreement Fund Information 03-23 ​​15:03
5886 0 announcementSDIC UBS double-debt increase profits bond securities investment fund fund contract Fund Information 03-23 ​​15:01
5865 0 announcementSDIC UBS Fund Management Co., Ltd. Amendments to SDIC UBS Double-Debt Increased Profit Bonds Fund Information 03-23 ​​09:18
138248 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 03-22 08:51
324501 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-07 09:08
342112 1 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-05 20:49
339078 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-02 08:07
343140 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 02-01 08:03
350232 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 01-30 07:59
18736 0 announcementUBS SDIC U.S. Double Debt Increase Profit Bond Securities Investment Fund 4th Quarter 2017 Fund Information 01-19 21:13
20115 1 Has this base been without anyone? Tina5072 11-20 23:44
19067 0 announcementSDIC UBS Double Debt Increase Profit Bond Securities Investment Fund Prospectus (20 Fund Information 11-10 10:49
19511 0 announcementSDIC UBS Double Debt Increase Profit Bond Securities Investment Funds Prospectus Summary Fund Information 11-10 07:58
19230 0 announcementUBS SDIC U.S. Double Debt Increase Profit Bond Securities Investment Fund 3Q 2017 Fund Information 10-26 20:05

SDIC UBS Fund

Management scale: 60.361 billionFunds: 93
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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