Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point seven seven five zero
Rise and fall -0.45%
Increase in recent March --
Increase in recent one year --
Increase in recent three years --
Data date: May 31, 2024
Unit net value one point seven seven five zero
Ranking of ups and downs --
Ranking of increase in recent March --
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: May 31, 2024
Date of establishment:May 31, 2023 Cumulative net value per unit:2.3950 yuan
Latest scale:208 million Accumulated dividends:0.62 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of SDIC UBS Ruiying Hybrid (LOF) C (018546)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Holder structure of SDIC UBS Ruiying Hybrid (LOF) C (018546)
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Reporting period
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Top Ten Holders of SDIC UBS Ruiying Hybrid (LOF) C (018546)
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Report date
S/N
Name of holder
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Proportion in total shares (%)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of SDIC UBS Ruiying Hybrid (LOF) C (018546)
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date
Unit net value (yuan)
Accumulated net value (yuan)
Net worth growth rate
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
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Position change of SDIC UBS Ruiying Hybrid (LOF) C (018546)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
All shares of SDIC UBS Ruiying Hybrid (LOF) C (018546)
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Securities Abbreviation
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Number of shares held (shares)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Bonds held by SDIC UBS Ruiying Hybrid (LOF) C (018546)
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S/N
Bond code
Bond abbreviation
Market value of bonds (yuan)
Proportion to net worth (%)
Bond holding fund (piece)
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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