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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Manulife India Equity Fund | 0P0000. | 4.304 | -0.18% | 191.52M | 27/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.326 | -0.49% | 482.49M | 27/05 | ||
Manulife Investment Shariah Progress Fund | 0P0000. | 0.378 | -0.87% | 463.06M | 28/05 | ||
Manulife Investment Progress Fund | 0P0000. | 0.394 | -0.68% | 423.28M | 28/05 | ||
Manulife Investment Pacific Fund | 0P0000. | 0.405 | +0.67% | 225.93M | 27/05 | ||
Manulife Investment Dividend Fund | 0P0000. | 0.319 | 0% | 204.11M | 27/05 | ||
Manulife Investment Regular Savings Fund | 0P0000. | 0.287 | -0.42% | 83.51M | 28/05 | ||
Manulife Investment-ML Flexi Fund | 0P0000. | 0.176 | -0.11% | 77.68M | 27/05 | ||
Manulife Investment AL-Umran | 0P0000. | 0.240 | -0.29% | 52.96M | 28/05 | ||
Manulife Shariah - Dana Ekuiti | 0P0001. | 0.650 | -0.03% | 45.1M | 27/05 |