Fund performance (i.e. risk adjusted returns) ranks among the top 83% of funds of the same type.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 one point five eight six four
Rise and fall 2.83%
Increase in recent March -11.96%
Increase in recent one year 7.09%
Increase in recent three years -40.05%
Data date: September 26, 2024
Unit net value one point five eight six four
Ranking of ups and downs 3864/four thousand six hundred and thirty-nine
Ranking of increase in recent March 4584/four thousand six hundred and thirty
Ranking of increase in recent 1 year 144/four thousand five hundred and twenty-two
Ranking of increase in recent three years 2671/three thousand five hundred and ninety-four
Data date: September 26, 2024
Date of establishment:April 25, 2003 Cumulative net value per unit:3.9829 yuan
Latest scale:1 billion 94 million Accumulated dividends:2.397 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Manulife Growth Hybrid (162201)
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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 Growth Hybrid (162201) holder structure
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Top Ten Holders of Manulife Growth Mix (162201)
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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 Growth Mix (162201) historical net value
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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>>
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Changes in positions of Manulife Growth Mix (162201)
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Manulife Growth Hybrid (162201) held bonds
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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