The net worth of SDIC UBS information consumption fell 2.66%, and the net value growth rate in the second quarter was -6.96%
Author:Capital state Time:2022.08.10
SDIS UBS information consumption flexible allocation of hybrid securities investment funds (referred to as: SDIC UBS information consumption mixed) (code: 000845) announced the latest net worth on August 9, and the net value consumption of SDIC information fell 2.66%.The fund unit's net value is 1.10 yuan.
SDIC UBS information consumption has fallen 3.52%in the past week, has fallen 7.12%in the past month, and has risen by 2.18%in the past year. Since its establishment, the fund has increased by 150.04%.
SDIC UBS information consumption was mixed on December 3, 2014. The performance comparison benchmark is the return on the CSI 300 Index*60%+China Debt Comprehensive Index yield*40%.The fund manager is Wu Mo Village.
The latest quarterly report (April 1, 2022-June 30, 2022) shows that the fund achieved income of 789,100 yuan during the reporting period, a net growth rate of -6.96%, and a profit of -42.864 million yuan.
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