Fund performance (i.e. risk adjusted returns) ranks among the top 63% 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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10000 earnings zero point four three four zero
7-day annualization 1.648%
Increase in recent January 0.14%
Increase in recent March 0.48%
Increase in recent one year 2.05%
Data date: June 14, 2024
10000 earnings zero point four three four zero
7-day annual ranking 344/five hundred and thirty-eight
Ranking of increase in recent January 149/five hundred and twenty-seven
Ranking of increase in recent March 149/five hundred and twenty-seven
Ranking of increase in recent 1 year 97/four hundred and fifty
Data date: June 14, 2024
Date of establishment:November 10, 2005 administrator:Manulife Fund
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Manulife Currency A (162206)
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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.
Structure of holders of Manulife Currency A (162206)
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Top Ten Holders of Manulife Currency A (162206)
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S/N
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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 A (162206) historical yield
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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 in position of Manulife Currency A (162206)
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All shares of Manulife Currency A (162206)
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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 Currency A (162206) holds bonds
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Bond holding fund (piece)
*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.
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
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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