Fund variety

Net valuation(17-12-19 15:00)

1.0469
0.0001-0.01%
Near January:-0.10%
Nearly 1 year:3.66%

Net unit value (2017-12-19)

1.04700.00%
Near March:-0.57%
Nearly 3 years:17.77%

Accumulated net value

1.3790
Near June:0.87%
To set up:43.75%
Fund Type:Bond typeMedium riskFund size: 9 million yuan (2017-09-30)Fund manager:Xu Dong
Date of establishment: 2014-03-29Manager:UBS SDIC FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate Details>
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Estimated purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.05%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.63%12-19

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    12-19 1.0470 1.3790 0.00%
    12-18 1.0470 1.3790 0.00%
    12-15 1.0470 1.3790 0.10%
    12-14 1.0460 1.3780 0.00%
    12-13 1.0460 1.3780 0.00%
    12-12 1.0460 1.3780 -0.10%
    12-11 1.0470 1.3790 0.00%
    12-08 1.0470 1.3790 0.00%
    12-07 1.0470 1.3790 0.00%
    12-06 1.0470 1.3790 0.10%
    12-05 1.0460 1.3780 0.00%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.10%
    -0.10%
    -0.57%
    0.87%
    2.15%
    3.66%
    1.63%
    17.77%
    Similar average
    -0.08%
    -0.29%
    0.06%
    1.94%
    2.36%
    2.69%
    3.06%
    17.22%
    Shanghai and Shenzhen 300
    0.48%
    -2.08%
    5.30%
    13.55%
    21.91%
    21.22%
    7.10%
    19.28%
    Similar ranking
    345 | 1329
    742 | 1323
    971 | 1312
    839 | 1258
    461 | 1059
    213 | 1032
    396 | 624
    198 | 551
    Quartet ranking

    good

    general

    general

    general

    good

    excellent

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2015-12-3127.94%
    2015-06-3029.95%
    2014-12-312.58%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
8483 4 Liu Shasha is a beauty Oh, I do not know married yet, there is no boyfriend. hmw185 12-30 01:27
2376 0 Hold grass, dividends on the 14th, I just sold on the 14th, may I dividend yet Walked to forget 12-15 14:50
2378 0 How to start now Share friends n7iIeS 11-22 14:42
4954 2 To buy funds to dare to sow in the "winter." Last night's gale 04-23 01:10
3141 0 2015 Warren Buffett Fund Revenue 25% Last night's gale 03-04 14:25
2336 1 announcementUBS SDIC Fund Management Co., Ltd. on the new open-end fund sales agencies Fund information 02-29 14:34
1605 0 announcementUBS SDIC Fund Management Co., Ltd. on the new open-end fund sales agencies Fund information 09-30 07:30
1534 0 announcementUBS SDIC Fund Management Co., Ltd. on the valuation of its fund adjustment announcement Fund information 09-25 07:33
1778 0 announcementUBS SDIC Fund Management Co., Ltd. on the valuation of its fund adjustment announcement Fund information 09-25 07:33
1635 0 announcementUBS SDIC Fund Management Co., Ltd. on the adjustment of some of its funds a single application Fund information 09-24 07:50
1556 0 announcementUBS SDIC double bond profits bond securities investment fund dividend announcement Fund information 09-11 07:05
1611 0 announcementUBS SDIC double bond profits bond securities investment fund dividend announcement Fund information 09-11 07:05
1426 0 announcementSDIC Fund Management Co., Ltd. on the fund industry executives change Fund information 09-10 07:23
1342 0 announcementUBS SDIC dual bond debt securities investment fund 2015 semi-annual Fund information 08-29 13:09
1848 0 announcementUBS SDIC dual bond debt securities investment fund 2015 semi-annual Fund information 08-29 13:09
1550 0 announcementUBS SDIC Fund Management Co., Ltd. on the new open-end fund sales agencies Fund information 08-29 09:08
1455 0 announcementUBS SDIC Fund Management Co., Ltd. on the new open-end fund sales agencies Fund information 08-29 09:08
1313 0 announcementUBS SDIC dual bond debt securities investment fund 2015 semi-annual Fund information 08-28 14:29
1269 0 announcementUBS SDIC dual bond debt securities investment fund 2015 semi-annual Fund information 08-28 14:28
1537 0 announcementUBS SDIC dual bond debt securities investment fund 2015 semi-annual Fund information 08-28 08:46

UBS SDIC Fund

Management scale: 84.459 billionIts funds: 91 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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