基金经理：梁鹏
| 单位净值:0.8765 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:2.9778 | 截止日期:2026/6/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.57亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根双息平衡混合A(373010)申购赎回 |
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| 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 |
| 2026/3/31 | 784,518,000 | 749,012,000 | 4,369,730 | 39,875,500 | -35,505,770 | -4.53% |
| 2025/12/31 | 933,581,000 | 784,518,000 | 27,052,800 | 176,116,000 | -149,063,200 | -15.97% |
| 2025/12/31 | 855,063,000 | 784,518,000 | 4,901,480 | 75,446,800 | -70,545,320 | -8.25% |
| 2025/9/30 | 903,072,000 | 855,063,000 | 6,128,570 | 54,137,700 | -48,009,130 | -5.32% |
| 2025/6/30 | 933,581,000 | 903,072,000 | 16,022,700 | 46,531,600 | -30,508,900 | -3.27% |
| 2025/6/30 | 922,827,000 | 903,072,000 | 4,584,180 | 24,338,600 | -19,754,420 | -2.14% |
| 2025/3/31 | 933,581,000 | 922,827,000 | 11,438,500 | 22,193,000 | -10,754,500 | -1.15% |
| 2024/12/31 | 973,991,000 | 933,581,000 | 95,156,400 | 135,566,000 | -40,409,600 | -4.15% |
| 2024/12/31 | 964,271,000 | 933,581,000 | 5,819,000 | 36,508,700 | -30,689,700 | -3.18% |
| 2024/9/30 | 1,021,960,000 | 964,271,000 | 11,260,400 | 68,949,800 | -57,689,400 | -5.64% |
| 2024/6/30 | 973,991,000 | 1,021,960,000 | 78,076,900 | 30,107,900 | 47,969,000 | 4.92% |
| 2024/6/30 | 966,465,000 | 1,021,960,000 | 69,095,000 | 13,599,500 | 55,495,500 | 5.74% |
| 2024/3/31 | 973,991,000 | 966,465,000 | 8,981,900 | 16,508,400 | -7,526,500 | -0.77% |
| 2023/12/31 | 1,024,940,000 | 973,991,000 | 25,786,800 | 76,734,800 | -50,948,000 | -4.97% |
| 2023/12/31 | 991,545,000 | 973,991,000 | 6,160,800 | 23,714,700 | -17,553,900 | -1.77% |
| 2023/9/30 | 1,001,940,000 | 991,545,000 | 6,154,030 | 16,548,400 | -10,394,370 | -1.04% |
| 2023/6/30 | 1,024,940,000 | 1,001,940,000 | 13,471,900 | 36,471,800 | -22,999,900 | -2.24% |
| 2023/6/30 | 1,016,470,000 | 1,001,940,000 | 6,336,810 | 20,869,900 | -14,533,090 | -1.43% |
| 2023/3/31 | 1,024,940,000 | 1,016,470,000 | 7,135,140 | 15,601,900 | -8,466,760 | -0.83% |
| 2022/12/31 | 1,061,320,000 | 1,024,940,000 | 32,557,500 | 68,939,200 | -36,381,700 | -3.43% |
| 2022/12/31 | 1,031,730,000 | 1,024,940,000 | 7,618,500 | 14,405,800 | -6,787,300 | -0.66% |
| 2022/9/30 | 1,039,370,000 | 1,031,730,000 | 7,624,490 | 15,267,800 | -7,643,310 | -0.74% |
| 2022/6/30 | 1,061,320,000 | 1,039,370,000 | 17,314,500 | 39,265,500 | -21,951,000 | -2.07% |
| 2022/6/30 | 1,050,130,000 | 1,039,370,000 | 8,255,230 | 19,013,400 | -10,758,170 | -1.02% |
| 2022/3/31 | 1,061,320,000 | 1,050,130,000 | 9,059,240 | 20,252,100 | -11,192,860 | -1.05% |
| 2021/12/31 | 1,309,320,000 | 1,061,320,000 | 53,109,800 | 301,111,000 | -248,001,200 | -18.94% |
| 2021/12/31 | 1,084,720,000 | 1,061,320,000 | 9,897,950 | 33,294,700 | -23,396,750 | -2.16% |
| 2021/9/30 | 1,141,750,000 | 1,084,720,000 | 18,274,600 | 75,305,800 | -57,031,200 | -5% |
| 2021/6/30 | 1,309,320,000 | 1,141,750,000 | 24,937,200 | 192,510,000 | -167,572,800 | -12.8% |
| 2021/6/30 | 1,190,590,000 | 1,141,750,000 | 9,181,690 | 58,026,900 | -48,845,210 | -4.1% |
| 2021/3/31 | 1,309,320,000 | 1,190,590,000 | 15,755,500 | 134,483,000 | -118,727,500 | -9.07% |
| 2020/12/31 | 1,815,640,000 | 1,309,320,000 | 91,930,900 | 598,249,000 | -506,318,100 | -27.89% |
| 2020/12/31 | 1,394,150,000 | 1,309,320,000 | 11,923,200 | 96,756,300 | -84,833,100 | -6.08% |
| 2020/9/30 | 1,590,760,000 | 1,394,150,000 | 30,722,700 | 227,328,000 | -196,605,300 | -12.36% |
| 2020/6/30 | 1,815,640,000 | 1,590,760,000 | 49,285,100 | 274,165,000 | -224,879,900 | -12.39% |
| 2020/6/30 | 1,684,590,000 | 1,590,760,000 | 15,103,100 | 108,932,000 | -93,828,900 | -5.57% |
| 2020/3/31 | 1,815,640,000 | 1,684,590,000 | 34,182,000 | 165,233,000 | -131,051,000 | -7.22% |
| 2019/12/31 | 2,134,530,000 | 1,815,640,000 | 96,254,200 | 415,142,000 | -318,887,800 | -14.94% |
| 2019/12/31 | 1,917,300,000 | 1,815,640,000 | 13,031,800 | 114,688,000 | -101,656,200 | -5.3% |
| 2019/9/30 | 1,996,020,000 | 1,917,300,000 | 17,589,300 | 96,313,800 | -78,724,500 | -3.94% |
| 2019/6/30 | 2,134,530,000 | 1,996,020,000 | 65,633,100 | 204,140,000 | -138,506,900 | -6.49% |
| 2019/6/30 | 2,077,470,000 | 1,996,020,000 | 20,621,500 | 102,069,000 | -81,447,500 | -3.92% |
| 2019/3/31 | 2,134,530,000 | 2,077,470,000 | 45,011,600 | 102,071,000 | -57,059,400 | -2.67% |
| 2018/12/31 | 2,293,930,000 | 2,134,530,000 | 134,863,000 | 294,265,000 | -159,402,000 | -6.95% |
| 2018/12/31 | 2,141,620,000 | 2,134,530,000 | 22,144,800 | 29,240,700 | -7,095,900 | -0.33% |
| 2018/9/30 | 2,161,770,000 | 2,141,620,000 | 23,907,500 | 44,052,700 | -20,145,200 | -0.93% |
| 2018/6/30 | 2,293,930,000 | 2,161,770,000 | 88,810,800 | 220,971,000 | -132,160,200 | -5.76% |
| 2018/6/30 | 2,189,700,000 | 2,161,770,000 | 56,399,800 | 84,334,200 | -27,934,400 | -1.28% |
| 2018/3/31 | 2,293,930,000 | 2,189,700,000 | 32,410,900 | 136,637,000 | -104,226,100 | -4.54% |
| 2017/12/31 | 2,605,860,000 | 2,293,930,000 | 361,774,000 | 673,707,000 | -311,933,000 | -11.97% |
| 2017/12/31 | 2,564,640,000 | 2,293,930,000 | 44,016,400 | 314,726,000 | -270,709,600 | -10.56% |
| 2017/9/30 | 2,522,750,000 | 2,564,640,000 | 163,979,000 | 122,088,000 | 41,891,000 | 1.66% |
| 2017/6/30 | 2,605,860,000 | 2,522,750,000 | 153,778,000 | 236,893,000 | -83,115,000 | -3.19% |
| 2017/6/30 | 2,538,520,000 | 2,522,750,000 | 100,143,000 | 115,915,000 | -15,772,000 | -0.62% |
| 2017/3/31 | 2,605,860,000 | 2,538,520,000 | 53,634,700 | 120,977,000 | -67,342,300 | -2.58% |
| 2016/12/31 | 2,839,460,000 | 2,605,860,000 | 539,928,000 | 773,525,000 | -233,597,000 | -8.23% |
| 2016/12/31 | 2,960,700,000 | 2,605,860,000 | 57,952,300 | 412,787,000 | -354,834,700 | -11.98% |
| 2016/9/30 | 2,996,520,000 | 2,960,700,000 | 79,016,000 | 114,840,000 | -35,824,000 | -1.2% |
| 2016/6/30 | 2,839,460,000 | 2,996,520,000 | 402,960,000 | 245,898,000 | 157,062,000 | 5.53% |
| 2016/6/30 | 3,074,930,000 | 2,996,520,000 | 85,875,200 | 164,282,000 | -78,406,800 | -2.55% |
| 2016/3/31 | 2,839,460,000 | 3,074,930,000 | 317,085,000 | 81,615,200 | 235,469,800 | 8.29% |
| 2015/12/31 | 3,152,020,000 | 2,839,460,000 | 2,304,360,000 | 2,616,930,000 | -312,570,000 | -9.92% |
| 2015/12/31 | 2,564,040,000 | 2,839,460,000 | 441,788,000 | 166,365,000 | 275,423,000 | 10.74% |
| 2015/9/30 | 2,743,630,000 | 2,564,040,000 | 285,050,000 | 464,645,000 | -179,595,000 | -6.55% |
| 2015/6/30 | 3,152,020,000 | 2,743,630,000 | 1,577,530,000 | 1,985,920,000 | -408,390,000 | -12.96% |
| 2015/6/30 | 3,126,280,000 | 2,743,630,000 | 1,151,270,000 | 1,533,920,000 | -382,650,000 | -12.24% |
| 2015/3/31 | 3,152,020,000 | 3,126,280,000 | 426,259,000 | 452,001,000 | -25,742,000 | -0.82% |
| 2014/12/31 | 3,488,890,000 | 3,152,020,000 | 2,242,110,000 | 2,578,980,000 | -336,870,000 | -9.66% |
| 2014/12/31 | 3,296,400,000 | 3,152,020,000 | 379,468,000 | 523,845,000 | -144,377,000 | -4.38% |
| 2014/9/30 | 3,508,660,000 | 3,296,400,000 | 814,932,000 | 1,027,190,000 | -212,258,000 | -6.05% |
| 2014/6/30 | 3,488,890,000 | 3,508,660,000 | 1,047,710,000 | 1,027,940,000 | 19,770,000 | 0.57% |
| 2014/6/30 | 3,408,430,000 | 3,508,660,000 | 414,277,000 | 314,045,000 | 100,232,000 | 2.94% |
| 2014/3/31 | 3,488,890,000 | 3,408,430,000 | 633,436,000 | 713,898,000 | -80,462,000 | -2.31% |
| 2013/12/31 | 3,036,590,000 | 3,488,890,000 | 1,017,620,000 | 565,320,000 | 452,300,000 | 14.89% |
| 2013/12/31 | 3,111,130,000 | 3,488,890,000 | 520,901,000 | 143,134,000 | 377,767,000 | 12.14% |
| 2013/9/30 | 2,984,160,000 | 3,111,130,000 | 356,723,000 | 229,753,000 | 126,970,000 | 4.25% |
| 2013/6/30 | 3,036,590,000 | 2,984,160,000 | 139,994,000 | 192,432,000 | -52,438,000 | -1.73% |
| 2013/6/30 | 3,033,660,000 | 2,984,160,000 | 57,051,500 | 106,559,000 | -49,507,500 | -1.63% |
| 2013/3/31 | 3,036,590,000 | 3,033,660,000 | 82,942,900 | 85,873,700 | -2,930,800 | -0.1% |
| 2012/12/31 | 3,065,630,000 | 3,036,590,000 | 188,731,000 | 217,768,000 | -29,037,000 | -0.95% |
| 2012/12/31 | 3,073,290,000 | 3,036,590,000 | 13,572,700 | 50,269,400 | -36,696,700 | -1.19% |
| 2012/9/30 | 2,999,460,000 | 3,073,290,000 | 142,874,000 | 69,046,500 | 73,827,500 | 2.46% |
| 2012/6/30 | 3,065,630,000 | 2,999,460,000 | 32,284,200 | 98,451,900 | -66,167,700 | -2.16% |
| 2012/6/30 | 3,043,110,000 | 2,999,460,000 | 14,186,400 | 57,830,600 | -43,644,200 | -1.43% |
| 2012/3/31 | 3,065,630,000 | 3,043,110,000 | 18,097,900 | 40,621,300 | -22,523,400 | -0.73% |
| 2011/12/31 | 3,489,770,000 | 3,065,630,000 | 323,246,000 | 747,391,000 | -424,145,000 | -12.15% |
| 2011/12/31 | 3,093,020,000 | 3,065,630,000 | 18,232,400 | 45,618,000 | -27,385,600 | -0.89% |
| 2011/9/30 | 3,055,010,000 | 3,093,020,000 | 137,928,000 | 99,919,500 | 38,008,500 | 1.24% |
| 2011/6/30 | 3,489,770,000 | 3,055,010,000 | 167,086,000 | 601,853,000 | -434,767,000 | -12.46% |
| 2011/6/30 | 3,032,640,000 | 3,055,010,000 | 143,327,000 | 120,958,000 | 22,369,000 | 0.74% |
| 2011/3/31 | 3,489,770,000 | 3,032,640,000 | 23,758,600 | 480,895,000 | -457,136,400 | -13.1% |
| 2010/12/31 | 4,419,580,000 | 3,489,770,000 | 139,347,000 | 1,069,150,000 | -929,803,000 | -21.04% |
| 2010/12/31 | 4,065,630,000 | 3,489,770,000 | 39,376,800 | 615,235,000 | -575,858,200 | -14.16% |
| 2010/9/30 | 4,174,800,000 | 4,065,630,000 | 26,972,000 | 136,136,000 | -109,164,000 | -2.61% |
| 2010/6/30 | 4,419,580,000 | 4,174,800,000 | 72,998,700 | 317,780,000 | -244,781,300 | -5.54% |
| 2010/6/30 | 4,268,360,000 | 4,174,800,000 | 35,693,000 | 129,251,000 | -93,558,000 | -2.19% |
| 2010/3/31 | 4,419,580,000 | 4,268,360,000 | 37,305,700 | 188,529,000 | -151,223,300 | -3.42% |
| 2009/12/31 | 5,064,950,000 | 4,419,580,000 | 1,206,540,000 | 1,851,910,000 | -645,370,000 | -12.74% |
| 2009/12/31 | 4,784,440,000 | 4,419,580,000 | 43,157,400 | 408,016,000 | -364,858,600 | -7.63% |
| 2009/9/30 | 5,049,650,000 | 4,784,440,000 | 282,915,000 | 548,132,000 | -265,217,000 | -5.25% |
| 2009/6/30 | 5,064,950,000 | 5,049,650,000 | 880,469,000 | 895,763,000 | -15,294,000 | -0.3% |
| 2009/6/30 | 5,034,850,000 | 5,049,650,000 | 667,528,000 | 652,727,000 | 14,801,000 | 0.29% |
| 2009/3/31 | 5,064,950,000 | 5,034,850,000 | 212,941,000 | 243,036,000 | -30,095,000 | -0.59% |
| 2008/12/31 | 3,226,960,000 | 5,064,950,000 | 4,642,080,000 | 2,804,090,000 | 1,837,990,000 | 56.96% |
| 2008/12/31 | 5,350,080,000 | 5,064,950,000 | 89,659,900 | 374,793,000 | -285,133,100 | -5.33% |
| 2008/9/30 | 5,880,510,000 | 5,350,080,000 | 222,092,000 | 752,518,000 | -530,426,000 | -9.02% |
| 2008/6/30 | 3,226,960,000 | 5,880,510,000 | 4,330,320,000 | 1,676,780,000 | 2,653,540,000 | 82.23% |
| 2008/6/30 | 6,097,260,000 | 5,880,510,000 | 725,196,000 | 941,946,000 | -216,750,000 | -3.55% |
| 2008/3/31 | 3,226,960,000 | 6,097,260,000 | 3,605,130,000 | 734,834,000 | 2,870,296,000 | 88.95% |
| 2007/12/31 | 5,159,720,000 | 3,226,960,000 | 3,140,770,000 | 5,073,530,000 | -1,932,760,000 | -37.46% |
| 2007/12/31 | 3,544,580,000 | 3,226,960,000 | 339,040,000 | 656,655,000 | -317,615,000 | -8.96% |
| 2007/9/30 | 3,730,350,000 | 3,544,580,000 | 450,275,000 | 636,051,000 | -185,776,000 | -4.98% |
| 2007/6/30 | 5,159,720,000 | 3,730,350,000 | 2,351,460,000 | 3,780,820,000 | -1,429,360,000 | -27.7% |
| 2007/6/30 | 4,493,830,000 | 3,730,350,000 | 706,165,000 | 1,469,640,000 | -763,475,000 | -16.99% |
| 2007/3/31 | 5,159,720,000 | 4,493,830,000 | 1,645,290,000 | 2,311,180,000 | -665,890,000 | -12.91% |
| 2006/12/31 | 6,435,740,000 | 5,159,720,000 | 1,954,070,000 | 3,230,090,000 | -1,276,020,000 | -19.83% |
| 2006/12/31 | 7,136,050,000 | 5,159,720,000 | 277,705,000 | 2,254,030,000 | -1,976,325,000 | -27.69% |
| 2006/9/30 | 6,682,110,000 | 7,136,050,000 | 1,400,480,000 | 946,543,000 | 453,937,000 | 6.79% |
| 2006/6/30 | 6,435,740,000 | 6,682,110,000 | 275,882,000 | 29,515,700 | 246,366,300 | 3.83% |
| 2006/6/30 | 6,435,740,000 | 6,682,110,000 | 275,882,000 | 29,515,700 | 246,366,300 | 3.83% |
*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。