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Nome	Código	Último	Var%	Total do Ativo	Hora
UBS SDIC State Security Alloc	001838	0,971	-0,82%	2,57B	22/05
UBS SDIC Ruili Alloc(LOF)	161222	2,455	-0,97%	2,39B	22/05
UBS SDIC Ruiying Alloc(LOF)	161225	1,828	+1,05%	1,06B	22/05
UBS SDIC Beautiful China Flexible Fd	000663	1,107	+0,09%	908,42M	22/05
UBS SDIC Innovation Power Stock Fund	121005	0,448	-0,44%	833,5M	22/05
UBS SDIC Core Enterprises Stock Fund	121003	0,790	-0,30%	782,67M	22/05
UBS SDIC Stategy Selected Balance Fund	000165	2,027	-0,30%	622,54M	22/05
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,491	-0,32%	600,36M	22/05
UBS SDIC Prosperity Industry Fund	121002	1,600	-0,36%	568,83M	22/05
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,152	-0,28%	511,09M	21/05
UBS SDIC Growth Selected Stock Fund	121008	0,505	-0,45%	396,2M	22/05
UBS SDIC Health Care Industry Balance Fund	000523	0,863	-0,69%	258,01M	22/05
UBS SDIC China Securities Upstream Resource Indust	161217	1,456	-1,56%	242,97M	22/05
UBS SDIC Selected Flxbl Alloc	001218	0,991	-0,70%	218,31M	22/05
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,140	+0,88%	212,55M	22/05
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,767	-0,52%	186,21M	22/05
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	1,841	+0,28%	132,41M	22/05
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0,940	+1,62%	102,15M	22/05
UBS SDIC New Growth Alloc	001499	1,424	0,02%	101,65M	22/05
UBS SDIC New Opportunity Balance Fund A	000556	2,338	-0,09%	82,53M	22/05

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Cotações Recentes

Nome	Preço	Variação	Var. %
AVPGY	44,02	+0,20	+0,46%
007860	9.230	-270	-2,84%
300059	12,76	-0,29	-2,22%