SDIC UBC's advanced manufacturing mixed net value fell 4.29%, and the latest quarterly net value growth rate was -15.84%
Author:Capital state Time:2022.06.30
On June 30, Capital State learned that SDIC UBC's advanced manufacturing hybrid securities investment fund (referred to as: SDIC UBC's advanced manufacturing mixed) (code: 006736) announced the latest net worth on June 29th, SDIC UBS Advanced AdvancedThe manufacturing mixed value fell 4.29%.The fund unit's net value is 4.37 yuan.
SDIC's advanced manufacturing has risen by 1.74%in the past week, rose 17.11%in the past month, and rose 36.79%in the past year. Since its establishment, the fund has risen 336.92%.
SDIC UBS Advanced Manufacturing was established on January 25, 2019. The performance comparison benchmark is the return rate of the CSI 300 index*60%+Hang Seng Index yield (using valuation exchange rate)*20%+CIC Comprehensive Index returnsRate*20%, the fund manager is SDIC UBS fund, and the current fund manager is Shi Cheng.
The latest quarterly report (January 1, 2022-March 31, 2022) shows that the fund realized the income of -152.3247 million yuan during the reporting period, the net value growth rate was -15.84%, and the profit was -790.3071 million yuan.
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