Fund variety

Global Market

Net estimate(18-05-11 15:00)

0.8066
0.0044-0.17%
Nearly January:0.87%
Nearly 1 year:-12.23%

Net unit value (2018-05-11)

0.81100.37%
Nearly March:0.00%
In the past 3 years:--

Cumulative net value

0.8110
Near June:-7.74%
Established to:-18.90%
Fund type:Hybrid| High riskFund size: 305 million yuan (2018-03-31)Fund Manager:Zhao JianWait
Established:2015-08-06Manager:SDIC UBS FundFund rating:
No rating

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trading status:Limited amount (One-day investment limit of 3 million yuan)Open redemption
Purchase fee:1.00% 0.10% 1foldRate details>
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Estimated average deviation from the net value:0.61%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.87%
    0.87%
    0.00%
    -7.74%
    -4.92%
    -12.23%
    -18.90%
    --
    Similar average
    1.13%
    -0.38%
    3.93%
    -2.41%
    -0.60%
    9.76%
    16.30%
    4.47%
    Shanghai and Shenzhen 300
    2.60%
    -1.66%
    0.84%
    -5.81%
    -3.92%
    15.38%
    25.63%
    -17.43%
    Similar rank
    1484 | 2940
    438 | 2911
    2337 | 2820
    2127 | 2583
    2267 | 2697
    2312 | 2340
    1507 | 1529
    -- | 894
    Quartile ranking

    general

    excellent

    Poor

    Poor

    Poor

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
63368 0 announcementSDIC UBS Fund Management Co., Ltd. on the newly added agent of the Bank of Communications Fund Information 05-10 10:28
340 0 A few days have changed for this Stockmate 8JMy1a 05-09 19:20
181 0 This garbage really served, losing 20 points Dream32 05-08 20:57
1235 1 Shanghai silver main contract code? Xiaobai asks for advice. Friends jjpgNg 05-04 11:41
790 0 Let's change this one. Stockmate 8JMy1a 05-04 10:54
998 1 Today, stealing net value, futures jumped sharply higher open 3 points Aseanj1 05-04 00:04
245 0 The dead pig is not afraid of hot water. It is still the same. I bought it more than 2,000 Friends of jpSTpF4120 05-03 10:24
176 0 Strongly recommend changing managers Stockmate xlE4zu 05-02 23:02
60146 0 announcementSDIC UBS Fund Management Co., Ltd. Announcement on Adjustments to Its Funds' Valuation Fund Information 04-30 13:44
1883 1 The problem with this fund is poor fund manager's ability to maintain the position ratio. Only seek one percent 04-28 13:46
573 0 Why is the price of funds falling so much today? I bought 0.801 2 侃侃73 04-26 15:42
1949 1 announcementSDIC UBS Silver Futures Securities Investment Fund (LOF) 2018 Fund Information 04-26 07:40
453 0 I lost at 10 points, and I used super conversion to become a Chinese-European pharmaceutical company. Wwzwtd 04-25 21:00
228 0 Valuation is good today, and tomorrow will have to fall Only seek one percent 04-25 20:45
796 2 Looks optimistic about the white banking industry, but this fund's past performance is really bad. Do not dare to Investor HGH 04-25 15:19
142 0 Why is this fund so poor? Fund company did not find a reason? Investor HGH 04-25 15:11
181 0 This garbage, I really want to cut it, but too much loss, can not be reconciled, supposed to? Stockmates mue7vC 04-25 10:47
874 1 Is it red today? Every day Jifei 04-24 15:36
306 0 After the horse put him off for a few years, he said, he lost more than 10 points. N1434721550f604a 04-24 11:02
327 0 Haha, I will fall back tomorrow Only seek one percent 04-23 21:52
  • Binhai New Area
  • immunity therapy
  • International crude oil

SDIC UBS Fund

Management scale: 60.377 billionFunds: 94
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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