SDIC UBS Dual Debt Bond (LOF) A (161216) Fund Net Value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-16 09:45)

1.1117
0.0003-0.03%
Near January:0.91%
Nearly 1 year:5.80%

Unit net value (2018-08-15)

1.11200.00%
Near March:1.83%
Nearly 3 years:10.54%

Cumulative net worth

1.6110
Near June:5.30%
Established:77.06%
Fund type:Bond type| Medium riskFund size: 0.80 billion yuan (2018-06-30)Fund Manager:Xu Dong
Established day:2011-03-29Manager:SDIC UBS FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.08%
    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.
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    Up to 7 days of related funds4.23%08-15

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-15 1.1120 1.6110 0.00%
    08-14 1.1120 1.6110 -0.09%
    08-13 1.1130 1.6120 -0.09%
    08-10 1.1140 1.6130 -0.09%
    08-09 1.1150 1.6140 0.09%
    08-08 1.1140 1.6130 -0.09%
    08-07 1.1150 1.6140 0.18%
    08-06 1.1130 1.6120 0.00%
    08-03 1.1130 1.6120 0.00%
    08-02 1.1130 1.6120 0.18%
    08-01 1.1110 1.6100 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.18%
    0.91%
    1.83%
    5.30%
    6.01%
    5.80%
    6.72%
    10.54%
    Similar average
    -0.24%
    0.91%
    1.20%
    2.72%
    3.29%
    3.89%
    4.90%
    8.85%
    Shanghai and Shenzhen 300
    -0.68%
    -5.75%
    -16.11%
    -17.02%
    -18.33%
    -11.17%
    -2.99%
    -19.19%
    Similar ranking
    463 | 1324
    418 | 1318
    432 | 1276
    65 | 1247
    69 | 1229
    131 | 1189
    106 | 742
    170 | 554
    Quartile ranking

    good

    good

    good

    excellent

    excellent

    excellent

    excellent

    good

    • 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.
ClickReplytitleAuthorLatest update time
5043 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund 2Q2 Fund information 07-19 20:27
104189 1 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 07-12 21:28
120620 0 announcementAs of June 30, 2018, the flag of SDIC UBS Fund Management Co., Ltd. Fund information 07-02 10:51
119793 0 announcementAs of June 29, 2018, the flag of SDIC UBS Fund Management Co., Ltd. Fund information 07-02 10:51
145988 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 06-26 08:14
145367 0 announcementSDIC UBS Fund Management Co., Ltd. on Adjusting the Direct Marketing Channel Money Market Base Fund information 06-26 07:29
462343 0 announcementSDIC UBS Fund Management Co., Ltd. on adjusting the online direct selling system payer Fund information 06-20 22:03
174919 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 06-20 07:37
196363 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 06-16 16:58
480895 0 announcementSDIC UBS Fund Management Co., Ltd. on the direct sales counter conversion subscription replenishment fee Fund information 06-12 11:07
190690 0 announcementSDIC UBS Fund Management Co., Ltd. on adjusting its funds at China Merchants Bank Fund information 06-12 09:56
189481 0 announcementSDIC UBS Fund Management Co., Ltd. adjusts its underwriting at China Merchants Bank Fund information 06-12 08:13
204252 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 06-09 08:44
18093 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund Prospectus Abstract ( Fund information 05-12 14:39
18099 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund Prospectus (20 Fund information 05-12 14:36
378997 0 announcementSDIC UBS Fund Management Co., Ltd. Fund information 05-10 10:28
372012 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 04-30 13:44
21594 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund 1Q1 Fund information 04-20 12:17
411644 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 04-19 07:32
25448 0 announcementSDIC UBS Dual Debt Increased Bond Securities Investment Fund 2017 Annual Report Fund information 03-27 11:05

SDIC UBS Fund

Management scale: 65.368 billionFunds: 92
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.

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