Manulife Prosperity Smart Select held Hybrid C for 18 months
(014808)View with mobile phone
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mixed typeMedium risk
Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.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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(--)Latest valuation:--
Unit net value zero point nine zero one eight
Rise and fall 2.86%
Increase in recent March -12.00%
Increase in recent one year 6.33%
Increase in recent three years --
Data date: September 26, 2024
Unit net value zero point nine zero one eight
Ranking of ups and downs 2637/two thousand nine hundred and eighty-seven
Ranking of increase in recent March 2853/two thousand nine hundred and five
Ranking of increase in recent 1 year 92/two thousand four hundred and fifty-eight
Ranking of increase in recent three years --
Data date: September 26, 2024
Date of establishment:March 29, 2022 Cumulative net value per unit:RMB 0.9018
Latest scale:18 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of hybrid C (014808) held by Manulife Prosperity Smart Select for 18 months
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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.
*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.
Manulife Prosperity Wisdom Select held the top ten holders of Hybrid C (014808) for 18 months
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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.
Manulife Prosperity Smart Select held mixed C (014808) historical net value for 18 months
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Unit net value (yuan)
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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.
*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 of position of Manulife Prosperity Smart Select in Hybrid C (014808) held in 18 months
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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.
Manulife Prosperity Smart Select held all shares of Hybrid C (014808) for 18 months
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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.
Manulife Prosperity Smart Select held mixed C (014808) bonds for 18 months
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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.
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