Fund variety

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Net value estimate(18-09-21 15:00)

Near January:-1.58%
Nearly 1 year:-15.40%

Unit net value (2018-09-21)

Near March:-6.51%
Nearly 3 years:-23.70%

Cumulative net worth

Near June:-6.39%
Fund type:Hybrid| High riskFund size: 275 million yuan (2018-06-30)Fund Manager:Zhao JianWait
Established day:2015-08-06Manager:SDIC UBS FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (Single-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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  • Net value estimate average deviation:0.55%
    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 funds3.69%09-21

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    1603 | 2934
    2331 | 2901
    2035 | 2847
    1112 | 2722
    1634 | 2548
    1905 | 2394
    1656 | 1703
    1075 | 1143
    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    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.
ClickReplytitleAuthorLatest update time
2885 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 09-22 08:46
768 2 announcementSDIC UBS Silver Futures Securities Investment Fund (LOF) Recruitment Manual Fund information 09-20 16:32
368 0 If you want to buy some silver without a futures account, you can only choose this option. This product Eyrow 09-20 14:58
253 0 Yes with the mother dog, followed by 2 years and lost 16% two days ago, don’t say Allure is invincible 09-20 11:11
340 0 announcementSDIC UBS Silver Futures Securities Investment Fund (LOF) Prospectus ( Fund information 09-20 08:42
5028 20 This fund was listed on August 31, 2015, and the main contract of the Shanghai Stock Exchange on the same day. The stock market is small 09-19 23:16
158 0 Your mother, the silver futures that you bought in that country, have risen and lost today. One promised gold 14 09-19 19:50
377 1 Cao Ni has voted 2,500 and lost 7,000 Cao, and put a few eggs for 2 years. Allure is invincible 09-18 21:15
7013 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 09-18 07:27
519 1 I bought the country at 10:10:53 on 2018-09-17. Kemin HCzssV 09-17 21:23
305 0 Can you change manager? No matter how stormy 09-17 09:31
963 1 I really bought this chicken, I didn’t rise, because I fell, put it here for two years. Longtinger 09-15 10:28
2566 9 Only fall or not, the fund manager is still two? LUZW 09-11 21:53
15037 0 announcementAnnouncement of UBS SDIC Fund Management Co., Ltd. on the valuation adjustment of its funds Fund information 09-11 07:54
15846 18 0.796 bargain 300,000 shares, it should be the bottom! ! ! Ford zl9ebp5276 09-07 20:27
1198 0 Daily weather | Chips, software and other technology stocks bucked the trend, gold stocks recovered SDIC UBS Fund 09-07 10:32
405 0 What garbage fund Shareholder AVRTHs 09-06 17:13
1880 3 Everyone is going to guess, when will silver fall? What is the price? The stock market is small 09-06 12:28
14849 19 Sina Finance News Recently, some investors complained to Sina Financial Expo, the country Zyj2012 09-06 09:41
20047 0 announcementSDIC UBS Fund Management Co., Ltd. about some of its funds in Donghai Securities Fund information 09-06 07:31
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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