摩根货币A

(370010)开放式-货币A

基金经理：孟晨波鞠婷忻佳华

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00018	截止日期:2025/7/17
最新规模:0.54亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	100.7140	132.826%
创金合信	0.4787	1.916%
海富通货	0.3507	1.894%
创金合信	0.4677	1.875%
华富天盈	0.4999	1.841%
兴银现金	0.7220	1.809%
华富天盈	0.4761	1.753%
创金合信	0.4331	1.743%
中信保诚	0.5703	1.694%
长城收益	0.4824	1.678%

同系基金

简称	单位净值	增长率
摩根成长	1.9437	1.81%
摩根转型	1.7598	2.16%
摩根双债	1.1549	0.36%
摩根双债	1.1395	0.35%
摩根核心	2.6760	3.15%
摩根民生	1.9302	2.06%
摩根天添	0.1962	0.00%
摩根天添	0.2624	0.00%
摩根纯债	1.0445	0.01%
摩根纯债	1.0433	0.00%

摩根货币A(370010)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/3/31	49,740,400	54,480,800	23,172,700,000	23,167,900,000	4,800,000	9.65%
2024/12/31	44,222,700	49,740,400	97,911,000,000	97,905,500,000	5,500,000	12.44%
2024/12/31	46,311,800	49,740,400	25,908,000,000	25,904,600,000	3,400,000	7.34%
2024/9/30	43,144,500	46,311,800	24,273,200,000	24,270,000,000	3,200,000	7.42%
2024/6/30	44,222,700	43,144,500	47,729,800,000	47,730,800,000	-1,000,000	-2.26%
2024/6/30	46,041,700	43,144,500	25,851,500,000	25,854,400,000	-2,900,000	-6.3%
2024/3/31	44,222,700	46,041,700	21,878,300,000	21,876,400,000	1,900,000	4.3%
2023/12/31	52,225,800	44,222,700	88,942,400,000	88,950,400,000	-8,000,000	-15.32%
2023/12/31	45,671,000	44,222,700	20,838,200,000	20,839,600,000	-1,400,000	-3.07%
2023/9/30	45,904,900	45,671,000	25,817,500,000	25,817,700,000	-200,000	-0.44%
2023/6/30	52,225,800	45,904,900	42,286,700,000	42,293,000,000	-6,300,000	-12.06%
2023/6/30	45,693,500	45,904,900	19,088,200,000	19,088,000,000	200,000	0.44%
2023/3/31	52,225,800	45,693,500	23,198,500,000	23,205,000,000	-6,500,000	-12.45%
2022/12/31	53,044,700	52,225,800	126,176,000,000	126,177,000,000	-1,000,000	-1.89%
2022/12/31	53,327,200	52,225,800	33,009,100,000	33,010,200,000	-1,100,000	-2.06%
2022/9/30	50,300,100	53,327,200	27,723,200,000	27,720,100,000	3,100,000	6.16%
2022/6/30	53,044,700	50,300,100	65,443,800,000	65,446,500,000	-2,700,000	-5.09%
2022/6/30	49,079,600	50,300,100	32,256,200,000	32,255,000,000	1,200,000	2.45%
2022/3/31	53,044,700	49,079,600	33,187,600,000	33,191,500,000	-3,900,000	-7.35%
2021/12/31	59,389,200	53,044,700	106,535,000,000	106,541,000,000	-6,000,000	-10.1%
2021/12/31	56,568,900	53,044,700	36,353,200,000	36,356,700,000	-3,500,000	-6.19%
2021/9/30	52,596,300	56,568,900	26,464,000,000	26,460,000,000	4,000,000	7.61%
2021/6/30	59,389,200	52,596,300	43,717,600,000	43,724,400,000	-6,800,000	-11.45%
2021/6/30	51,702,400	52,596,300	23,023,300,000	23,022,400,000	900,000	1.74%
2021/3/31	59,389,200	51,702,400	20,694,300,000	20,702,000,000	-7,700,000	-12.97%
2020/12/31	70,859,900	59,389,200	80,629,900,000	80,641,400,000	-11,500,000	-16.23%
2020/12/31	66,982,600	59,389,200	23,000,900,000	23,008,500,000	-7,600,000	-11.35%
2020/9/30	75,222,600	66,982,600	21,356,400,000	21,364,600,000	-8,200,000	-10.9%
2020/6/30	70,859,900	75,222,600	36,272,700,000	36,268,300,000	4,400,000	6.21%
2020/6/30	66,984,000	75,222,600	21,531,800,000	21,523,600,000	8,200,000	12.24%
2020/3/31	70,859,900	66,984,000	14,740,800,000	14,744,700,000	-3,900,000	-5.5%
2019/12/31	123,352,000	70,859,900	66,719,900,000	66,772,400,000	-52,500,000	-42.56%
2019/12/31	75,198,100	70,859,900	18,865,900,000	18,870,200,000	-4,300,000	-5.72%
2019/9/30	79,770,200	75,198,100	11,149,100,000	11,153,700,000	-4,600,000	-5.77%
2019/6/30	123,352,000	79,770,200	36,704,900,000	36,748,400,000	-43,500,000	-35.26%
2019/6/30	72,941,500	79,770,200	13,791,200,000	13,784,300,000	6,900,000	9.46%
2019/3/31	123,352,000	72,941,500	22,913,700,000	22,964,100,000	-50,400,000	-40.86%
2018/12/31	102,096,000	123,352,000	103,871,000,000	103,850,000,000	21,000,000	20.57%
2018/12/31	75,100,000	123,352,000	23,359,100,000	23,310,900,000	48,200,000	64.18%
2018/9/30	91,802,100	75,100,000	25,239,000,000	25,255,700,000	-16,700,000	-18.19%
2018/6/30	102,096,000	91,802,100	55,272,700,000	55,283,000,000	-10,300,000	-10.09%
2018/6/30	94,910,300	91,802,100	26,090,000,000	26,093,200,000	-3,200,000	-3.37%
2018/3/31	102,096,000	94,910,300	29,182,700,000	29,189,900,000	-7,200,000	-7.05%
2017/12/31	141,671,000	102,096,000	105,599,000,000	105,638,000,000	-39,000,000	-27.53%
2017/12/31	98,558,400	102,096,000	32,267,900,000	32,264,300,000	3,600,000	3.65%
2017/9/30	96,628,100	98,558,400	20,459,800,000	20,457,900,000	1,900,000	1.97%
2017/6/30	141,671,000	96,628,100	52,871,100,000	52,916,200,000	-45,100,000	-31.83%
2017/6/30	102,517,000	96,628,100	22,817,300,000	22,823,200,000	-5,900,000	-5.76%
2017/3/31	141,671,000	102,517,000	30,053,800,000	30,093,000,000	-39,200,000	-27.67%
2016/12/31	161,675,000	141,671,000	65,498,000,000	65,518,000,000	-20,000,000	-12.37%
2016/12/31	125,181,000	141,671,000	20,788,400,000	20,771,900,000	16,500,000	13.18%
2016/9/30	133,485,000	125,181,000	13,276,500,000	13,284,800,000	-8,300,000	-6.22%
2016/6/30	161,675,000	133,485,000	31,433,100,000	31,461,300,000	-28,200,000	-17.44%
2016/6/30	131,648,000	133,485,000	12,792,800,000	12,791,000,000	1,800,000	1.37%
2016/3/31	161,675,000	131,648,000	18,640,300,000	18,670,300,000	-30,000,000	-18.56%
2015/12/31	209,186,000	161,675,000	57,362,700,000	57,410,200,000	-47,500,000	-22.71%
2015/12/31	205,978,000	161,675,000	12,978,700,000	13,023,000,000	-44,300,000	-21.51%
2015/9/30	277,586,000	205,978,000	18,139,700,000	18,211,300,000	-71,600,000	-25.79%
2015/6/30	209,186,000	277,586,000	26,244,300,000	26,175,900,000	68,400,000	32.7%
2015/6/30	135,955,000	277,586,000	16,664,100,000	16,522,500,000	141,600,000	104.15%
2015/3/31	209,186,000	135,955,000	9,580,130,000	9,653,360,000	-73,230,000	-35.01%
2014/12/31	193,892,000	209,186,000	37,418,400,000	37,403,100,000	15,300,000	7.89%
2014/12/31	123,970,000	209,186,000	10,789,100,000	10,703,900,000	85,200,000	68.73%
2014/9/30	114,942,000	123,970,000	7,463,760,000	7,454,730,000	9,030,000	7.86%
2014/6/30	193,892,000	114,942,000	19,165,500,000	19,244,500,000	-79,000,000	-40.74%
2014/6/30	141,257,000	114,942,000	11,899,700,000	11,926,000,000	-26,300,000	-18.62%
2014/3/31	193,892,000	141,257,000	7,265,820,000	7,318,460,000	-52,640,000	-27.15%
2013/12/31	98,075,400	193,892,000	31,001,300,000	30,905,500,000	95,800,000	97.68%
2013/12/31	250,327,000	193,892,000	8,167,380,000	8,223,820,000	-56,440,000	-22.55%
2013/9/30	243,679,000	250,327,000	9,747,800,000	9,741,150,000	6,650,000	2.73%
2013/6/30	98,075,400	243,679,000	13,086,100,000	12,940,500,000	145,600,000	148.46%
2013/6/30	138,031,000	243,679,000	7,132,850,000	7,027,210,000	105,640,000	76.53%
2013/3/31	98,075,400	138,031,000	5,953,280,000	5,913,320,000	39,960,000	40.74%
2012/12/31	112,985,000	98,075,400	18,408,900,000	18,423,800,000	-14,900,000	-13.19%
2012/12/31	102,262,000	98,075,400	4,735,100,000	4,739,290,000	-4,190,000	-4.1%
2012/9/30	86,501,900	102,262,000	4,685,290,000	4,669,530,000	15,760,000	18.22%
2012/6/30	112,985,000	86,501,900	8,988,510,000	9,014,990,000	-26,480,000	-23.44%
2012/6/30	95,504,900	86,501,900	4,616,260,000	4,625,260,000	-9,000,000	-9.42%
2012/3/31	112,985,000	95,504,900	4,372,250,000	4,389,730,000	-17,480,000	-15.47%
2011/12/31	138,401,000	112,985,000	9,391,790,000	9,417,210,000	-25,420,000	-18.37%
2011/12/31	103,014,000	112,985,000	2,423,460,000	2,413,480,000	9,980,000	9.69%
2011/9/30	112,279,000	103,014,000	3,040,970,000	3,050,230,000	-9,260,000	-8.25%
2011/6/30	138,401,000	112,279,000	3,927,370,000	3,953,490,000	-26,120,000	-18.87%
2011/6/30	146,626,000	112,279,000	1,976,290,000	2,010,640,000	-34,350,000	-23.43%
2011/3/31	138,401,000	146,626,000	1,951,080,000	1,942,850,000	8,230,000	5.95%
2010/12/31	264,681,000	138,401,000	8,083,050,000	8,209,330,000	-126,280,000	-47.71%
2010/12/31	156,475,000	138,401,000	2,928,720,000	2,946,800,000	-18,080,000	-11.55%
2010/9/30	181,038,000	156,475,000	1,921,960,000	1,946,520,000	-24,560,000	-13.57%
2010/6/30	264,681,000	181,038,000	3,232,370,000	3,316,020,000	-83,650,000	-31.6%
2010/6/30	200,366,000	181,038,000	1,344,330,000	1,363,660,000	-19,330,000	-9.65%
2010/3/31	264,681,000	200,366,000	1,888,040,000	1,952,360,000	-64,320,000	-24.3%
2009/12/31	658,893,000	264,681,000	12,414,500,000	12,808,700,000	-394,200,000	-59.83%
2009/12/31	378,488,000	264,681,000	821,902,000	935,709,000	-113,807,000	-30.07%
2009/9/30	483,285,000	378,488,000	1,799,380,000	1,904,180,000	-104,800,000	-21.68%
2009/6/30	658,893,000	483,285,000	9,793,200,000	9,968,810,000	-175,610,000	-26.65%
2009/6/30	687,473,000	483,285,000	4,368,610,000	4,572,790,000	-204,180,000	-29.7%
2009/3/31	658,893,000	687,473,000	5,424,590,000	5,396,010,000	28,580,000	4.34%
2008/12/31	557,300,000	658,893,000	17,315,300,000	17,213,700,000	101,600,000	18.23%
2008/12/31	747,156,000	658,893,000	6,524,940,000	6,613,200,000	-88,260,000	-11.81%
2008/9/30	815,901,000	747,156,000	4,426,590,000	4,495,330,000	-68,740,000	-8.43%
2008/6/30	557,300,000	815,901,000	6,363,720,000	6,105,120,000	258,600,000	46.4%
2008/6/30	882,515,000	815,901,000	2,782,000,000	2,848,610,000	-66,610,000	-7.55%
2008/3/31	557,300,000	882,515,000	3,581,730,000	3,256,510,000	325,220,000	58.36%
2007/12/31	342,165,000	557,300,000	10,641,400,000	10,426,300,000	215,100,000	62.86%
2007/12/31	521,380,000	557,300,000	2,778,840,000	2,742,920,000	35,920,000	6.89%
2007/9/30	721,344,000	521,380,000	2,618,240,000	2,818,200,000	-199,960,000	-27.72%
2007/6/30	342,165,000	721,344,000	5,238,590,000	4,865,150,000	373,440,000	109.14%
2007/6/30	730,838,000	721,344,000	2,688,960,000	2,698,450,000	-9,490,000	-1.3%
2007/3/31	342,165,000	730,838,000	2,555,370,000	2,166,700,000	388,670,000	113.59%
2006/12/31	71,720,200	342,165,000	3,107,210,000	2,836,760,000	270,450,000	377.09%
2006/12/31	201,771,000	342,165,000	1,330,210,000	1,189,820,000	140,390,000	69.58%
2006/9/30	106,664,000	201,771,000	752,551,000	657,444,000	95,107,000	89.17%
2006/6/30	315,671,000	791,492,000	2,730,870,000	2,259,150,000	471,720,000	149.43%
2006/6/30	695,938,000	791,492,000	1,760,280,000	1,664,720,000	95,560,000	13.73%
2006/3/31	71,720,200	97,749,900	247,718,000	221,689,000	26,029,000	36.29%
2005/12/31	991,361,000	315,671,000	1,062,400,000	1,740,750,000	-678,350,000	-68.43%
2005/12/31	351,819,000	315,671,000	227,209,000	263,357,000	-36,148,000	-10.27%
2005/9/30	427,263,000	351,819,000	114,906,000	190,350,000	-75,444,000	-17.66%
2005/6/30	991,361,000	427,263,000	172,229,000	736,327,000	-564,098,000	-56.9%
2005/6/30	991,361,000	427,263,000	172,229,000	736,327,000	-564,098,000	-56.9%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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