80jilicom| SDIC UBS National Security Hybrid A(001838): The latest net value is 0.9690 yuan, and the yield in the past month is 7.07%

News summary

The latest net value of SDIC UBS's National Security Hybrid A Fund fell 180jilicom.22%80jilicom, yield in the past month 780jilicom.07%, the yield in the past six months was-3.87%, and the fund size reached 2.420 billion yuan.

Newsletter text

[The net value of SDIC UBS's National Security Hybrid A fell 1.22%] On May 15, 2024, the latest net value of SDIC UBS's National Security Hybrid A(001838) Fund was 0.9690 yuan, down 1.22% from the previous trading day. The fund has been in the past month80jilicomThe performance was good, recording a yield of 7.07%, ranking 126/1498 in the same category; however, the yield in the past six months has been negative, down 3.87%, ranking 860/1476 in the same category. Since its establishment on December 2, 2015, the SDIC UBS National Security Hybrid A Fund has reached RMB 2.420 billion as of March 31, 2024.