Fund performance (i.e. risk adjusted returns) ranks among the top 81% of funds of the same type.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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10000 earnings zero point four zero two one
7-day annualization 1.707%
Increase in recent January 0.13%
Increase in recent March 0.39%
Increase in recent one year 1.87%
Data date: June 20, 2024
10000 earnings zero point four zero two one
7-day annual ranking 438/five hundred and thirty-eight
Ranking of increase in recent January 472/five hundred and twenty-seven
Ranking of increase in recent March 472/five hundred and twenty-seven
Ranking of increase in recent 1 year 275/four hundred and fifty-two
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of SDIC UBS Currency A (121011)
Start dateDeadline
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Reporting period
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Total subscription shares during the period (copies)
Total redemption units during the period (share)
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Net redemption ratio
*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 Currency A (121011)
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Reporting period
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Top 10 holders of SDIC UBS Currency A (121011)
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Report date
S/N
Name of holder
Shares held
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 yield of SDIC UBS Currency A (121011)
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date
Unit net value (yuan)
Accumulated net value (yuan)
Net value 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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Change in position of SDIC UBS Currency A (121011)
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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 Currency A (121011)
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S/N
Securities code
Securities Abbreviation
Market value of position (yuan)
Proportion to net fund value (%)
Number of shares held (shares)
Proportion in total share capital of the company (%)
Shareholding 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.
Bonds held by SDIC UBS Currency A (121011)
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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
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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