基金经理：杜猛
| 单位净值:1.0769 | 净值增长率:0.77% | 累计净值:5.8516 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.36亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
摩根中国优势混合A(375010)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 |
| 2024/6/30 | 1,798,820,000 | 1,704,730,000 | 62,171,000 | 156,256,000 | -94,085,000 | -5.23% |
| 2024/6/30 | 1,749,840,000 | 1,704,730,000 | 24,611,000 | 69,714,000 | -45,103,000 | -2.58% |
| 2024/3/31 | 1,798,820,000 | 1,749,840,000 | 37,560,000 | 86,542,400 | -48,982,400 | -2.72% |
| 2023/12/31 | 1,469,150,000 | 1,798,820,000 | 598,896,000 | 269,228,000 | 329,668,000 | 22.44% |
| 2023/12/31 | 1,690,270,000 | 1,798,820,000 | 134,425,000 | 25,880,000 | 108,545,000 | 6.42% |
| 2023/9/30 | 1,559,640,000 | 1,690,270,000 | 251,231,000 | 120,599,000 | 130,632,000 | 8.38% |
| 2023/6/30 | 1,469,150,000 | 1,559,640,000 | 213,240,000 | 122,749,000 | 90,491,000 | 6.16% |
| 2023/6/30 | 1,570,360,000 | 1,559,640,000 | 62,921,300 | 73,643,400 | -10,722,100 | -0.68% |
| 2023/3/31 | 1,469,150,000 | 1,570,360,000 | 150,319,000 | 49,105,500 | 101,213,500 | 6.89% |
| 2022/12/31 | 969,913,000 | 1,469,150,000 | 1,094,850,000 | 595,613,000 | 499,237,000 | 51.47% |
| 2022/12/31 | 1,465,880,000 | 1,469,150,000 | 108,525,000 | 105,257,000 | 3,268,000 | 0.22% |
| 2022/9/30 | 1,473,260,000 | 1,465,880,000 | 203,310,000 | 210,691,000 | -7,381,000 | -0.5% |
| 2022/6/30 | 969,913,000 | 1,473,260,000 | 783,016,000 | 279,664,000 | 503,352,000 | 51.9% |
| 2022/6/30 | 1,376,360,000 | 1,473,260,000 | 312,635,000 | 215,735,000 | 96,900,000 | 7.04% |
| 2022/3/31 | 969,913,000 | 1,376,360,000 | 470,380,000 | 63,929,100 | 406,450,900 | 41.91% |
| 2021/12/31 | 935,751,000 | 969,913,000 | 415,374,000 | 381,212,000 | 34,162,000 | 3.65% |
| 2021/12/31 | 1,077,130,000 | 969,913,000 | 76,639,200 | 183,852,000 | -107,212,800 | -9.95% |
| 2021/9/30 | 1,036,030,000 | 1,077,130,000 | 107,728,000 | 66,627,300 | 41,100,700 | 3.97% |
| 2021/6/30 | 935,751,000 | 1,036,030,000 | 231,007,000 | 130,733,000 | 100,274,000 | 10.72% |
| 2021/6/30 | 919,046,000 | 1,036,030,000 | 156,260,000 | 39,280,600 | 116,979,400 | 12.73% |
| 2021/3/31 | 935,751,000 | 919,046,000 | 74,746,900 | 91,452,500 | -16,705,600 | -1.79% |
| 2020/12/31 | 1,101,670,000 | 935,751,000 | 485,726,000 | 651,645,000 | -165,919,000 | -15.06% |
| 2020/12/31 | 932,593,000 | 935,751,000 | 62,967,800 | 59,809,500 | 3,158,300 | 0.34% |
| 2020/9/30 | 1,011,910,000 | 932,593,000 | 238,998,000 | 318,316,000 | -79,318,000 | -7.84% |
| 2020/6/30 | 1,101,670,000 | 1,011,910,000 | 183,761,000 | 273,520,000 | -89,759,000 | -8.15% |
| 2020/6/30 | 1,058,590,000 | 1,011,910,000 | 24,806,100 | 71,482,400 | -46,676,300 | -4.41% |
| 2020/3/31 | 1,101,670,000 | 1,058,590,000 | 158,955,000 | 202,038,000 | -43,083,000 | -3.91% |
| 2019/12/31 | 1,059,590,000 | 1,101,670,000 | 300,911,000 | 258,829,000 | 42,082,000 | 3.97% |
| 2019/12/31 | 1,140,510,000 | 1,101,670,000 | 25,478,300 | 64,314,600 | -38,836,300 | -3.41% |
| 2019/9/30 | 1,188,690,000 | 1,140,510,000 | 22,037,500 | 70,217,900 | -48,180,400 | -4.05% |
| 2019/6/30 | 1,059,590,000 | 1,188,690,000 | 253,395,000 | 124,297,000 | 129,098,000 | 12.18% |
| 2019/6/30 | 1,101,780,000 | 1,188,690,000 | 140,754,000 | 53,849,200 | 86,904,800 | 7.89% |
| 2019/3/31 | 1,059,590,000 | 1,101,780,000 | 112,641,000 | 70,447,600 | 42,193,400 | 3.98% |
| 2018/12/31 | 1,115,080,000 | 1,059,590,000 | 143,048,000 | 198,536,000 | -55,488,000 | -4.98% |
| 2018/12/31 | 1,050,110,000 | 1,059,590,000 | 27,550,200 | 18,073,700 | 9,476,500 | 0.9% |
| 2018/9/30 | 1,046,570,000 | 1,050,110,000 | 30,718,400 | 27,175,900 | 3,542,500 | 0.34% |
| 2018/6/30 | 1,115,080,000 | 1,046,570,000 | 84,779,200 | 153,286,000 | -68,506,800 | -6.14% |
| 2018/6/30 | 1,051,810,000 | 1,046,570,000 | 33,906,400 | 39,147,700 | -5,241,300 | -0.5% |
| 2018/3/31 | 1,115,080,000 | 1,051,810,000 | 50,872,800 | 114,139,000 | -63,266,200 | -5.67% |
| 2017/12/31 | 1,123,930,000 | 1,115,080,000 | 249,860,000 | 258,718,000 | -8,858,000 | -0.79% |
| 2017/12/31 | 1,106,330,000 | 1,115,080,000 | 92,860,500 | 84,112,700 | 8,747,800 | 0.79% |
| 2017/9/30 | 1,087,430,000 | 1,106,330,000 | 90,525,000 | 71,623,900 | 18,901,100 | 1.74% |
| 2017/6/30 | 1,123,930,000 | 1,087,430,000 | 66,474,600 | 102,981,000 | -36,506,400 | -3.25% |
| 2017/6/30 | 1,105,740,000 | 1,087,430,000 | 37,215,600 | 55,531,900 | -18,316,300 | -1.66% |
| 2017/3/31 | 1,123,930,000 | 1,105,740,000 | 29,259,000 | 47,449,100 | -18,190,100 | -1.62% |
| 2016/12/31 | 687,529,000 | 1,123,930,000 | 631,326,000 | 194,921,000 | 436,405,000 | 63.47% |
| 2016/12/31 | 1,149,800,000 | 1,123,930,000 | 24,125,900 | 49,990,100 | -25,864,200 | -2.25% |
| 2016/9/30 | 1,160,510,000 | 1,149,800,000 | 34,402,500 | 45,113,700 | -10,711,200 | -0.92% |
| 2016/6/30 | 687,529,000 | 1,160,510,000 | 572,797,000 | 99,817,000 | 472,980,000 | 68.79% |
| 2016/6/30 | 1,160,750,000 | 1,160,510,000 | 38,300,300 | 38,544,000 | -243,700 | -0.02% |
| 2016/3/31 | 687,529,000 | 1,160,750,000 | 534,497,000 | 61,273,000 | 473,224,000 | 68.83% |
| 2015/12/31 | 1,410,520,000 | 687,529,000 | 185,318,000 | 908,312,000 | -722,994,000 | -51.26% |
| 2015/12/31 | 714,772,000 | 687,529,000 | 18,417,700 | 45,660,600 | -27,242,900 | -3.81% |
| 2015/9/30 | 772,906,000 | 714,772,000 | 63,637,200 | 121,771,000 | -58,133,800 | -7.52% |
| 2015/6/30 | 1,410,520,000 | 772,906,000 | 103,263,000 | 740,881,000 | -637,618,000 | -45.2% |
| 2015/6/30 | 1,202,340,000 | 772,906,000 | 64,985,400 | 494,422,000 | -429,436,600 | -35.72% |
| 2015/3/31 | 1,410,520,000 | 1,202,340,000 | 38,278,000 | 246,458,000 | -208,180,000 | -14.76% |
| 2014/12/31 | 1,854,560,000 | 1,410,520,000 | 149,734,000 | 593,769,000 | -444,035,000 | -23.94% |
| 2014/12/31 | 1,601,920,000 | 1,410,520,000 | 73,257,400 | 264,653,000 | -191,395,600 | -11.95% |
| 2014/9/30 | 1,698,640,000 | 1,601,920,000 | 30,426,900 | 127,149,000 | -96,722,100 | -5.69% |
| 2014/6/30 | 1,854,560,000 | 1,698,640,000 | 46,049,700 | 201,967,000 | -155,917,300 | -8.41% |
| 2014/6/30 | 1,756,290,000 | 1,698,640,000 | 19,914,400 | 77,567,700 | -57,653,300 | -3.28% |
| 2014/3/31 | 1,854,560,000 | 1,756,290,000 | 26,135,300 | 124,399,000 | -98,263,700 | -5.3% |
| 2013/12/31 | 2,607,740,000 | 1,854,560,000 | 244,432,000 | 997,617,000 | -753,185,000 | -28.88% |
| 2013/12/31 | 1,984,620,000 | 1,854,560,000 | 29,090,100 | 159,153,000 | -130,062,900 | -6.55% |
| 2013/9/30 | 2,111,840,000 | 1,984,620,000 | 44,587,500 | 171,810,000 | -127,222,500 | -6.02% |
| 2013/6/30 | 2,607,740,000 | 2,111,840,000 | 170,754,000 | 666,654,000 | -495,900,000 | -19.02% |
| 2013/6/30 | 2,310,000,000 | 2,111,840,000 | 109,242,000 | 307,393,000 | -198,151,000 | -8.58% |
| 2013/3/31 | 2,607,740,000 | 2,310,000,000 | 61,512,600 | 359,261,000 | -297,748,400 | -11.42% |
| 2012/12/31 | 2,862,830,000 | 2,607,740,000 | 553,633,000 | 808,725,000 | -255,092,000 | -8.91% |
| 2012/12/31 | 2,552,130,000 | 2,607,740,000 | 137,157,000 | 81,548,200 | 55,608,800 | 2.18% |
| 2012/9/30 | 2,981,380,000 | 2,552,130,000 | 61,533,300 | 490,775,000 | -429,241,700 | -14.4% |
| 2012/6/30 | 2,862,830,000 | 2,981,380,000 | 354,942,000 | 236,402,000 | 118,540,000 | 4.14% |
| 2012/6/30 | 2,973,950,000 | 2,981,380,000 | 146,127,000 | 138,698,000 | 7,429,000 | 0.25% |
| 2012/3/31 | 2,862,830,000 | 2,973,950,000 | 208,815,000 | 97,704,000 | 111,111,000 | 3.88% |
| 2011/12/31 | 2,798,490,000 | 2,862,830,000 | 1,208,600,000 | 1,144,260,000 | 64,340,000 | 2.3% |
| 2011/12/31 | 2,938,580,000 | 2,862,830,000 | 72,015,200 | 147,756,000 | -75,740,800 | -2.58% |
| 2011/9/30 | 3,004,950,000 | 2,938,580,000 | 99,922,400 | 166,298,000 | -66,375,600 | -2.21% |
| 2011/6/30 | 2,798,490,000 | 3,004,950,000 | 1,036,660,000 | 830,203,000 | 206,457,000 | 7.38% |
| 2011/6/30 | 2,576,890,000 | 3,004,950,000 | 757,845,000 | 329,779,000 | 428,066,000 | 16.61% |
| 2011/3/31 | 2,798,490,000 | 2,576,890,000 | 278,818,000 | 500,424,000 | -221,606,000 | -7.92% |
| 2010/12/31 | 2,251,560,000 | 2,798,490,000 | 2,045,410,000 | 1,498,480,000 | 546,930,000 | 24.29% |
| 2010/12/31 | 2,900,930,000 | 2,798,490,000 | 650,902,000 | 753,343,000 | -102,441,000 | -3.53% |
| 2010/9/30 | 2,877,860,000 | 2,900,930,000 | 374,657,000 | 351,582,000 | 23,075,000 | 0.8% |
| 2010/6/30 | 2,251,560,000 | 2,877,860,000 | 1,019,850,000 | 393,555,000 | 626,295,000 | 27.82% |
| 2010/6/30 | 2,760,360,000 | 2,877,860,000 | 350,271,000 | 232,779,000 | 117,492,000 | 4.26% |
| 2010/3/31 | 2,251,560,000 | 2,760,360,000 | 669,583,000 | 160,776,000 | 508,807,000 | 22.6% |
| 2009/12/31 | 3,463,790,000 | 2,251,560,000 | 805,987,000 | 2,018,220,000 | -1,212,233,000 | -35% |
| 2009/12/31 | 2,479,740,000 | 2,251,560,000 | 96,103,300 | 324,289,000 | -228,185,700 | -9.2% |
| 2009/9/30 | 2,710,870,000 | 2,479,740,000 | 186,529,000 | 417,654,000 | -231,125,000 | -8.53% |
| 2009/6/30 | 3,463,790,000 | 2,710,870,000 | 523,355,000 | 1,276,270,000 | -752,915,000 | -21.74% |
| 2009/6/30 | 3,345,720,000 | 2,710,870,000 | 133,054,000 | 767,904,000 | -634,850,000 | -18.97% |
| 2009/3/31 | 3,463,790,000 | 3,345,720,000 | 390,301,000 | 508,369,000 | -118,068,000 | -3.41% |
| 2008/12/31 | 2,152,580,000 | 3,463,790,000 | 3,628,720,000 | 2,317,510,000 | 1,311,210,000 | 60.91% |
| 2008/12/31 | 3,738,510,000 | 3,463,790,000 | 458,511,000 | 733,236,000 | -274,725,000 | -7.35% |
| 2008/9/30 | 3,778,230,000 | 3,738,510,000 | 463,679,000 | 503,399,000 | -39,720,000 | -1.05% |
| 2008/6/30 | 2,152,580,000 | 3,778,230,000 | 2,706,530,000 | 1,080,880,000 | 1,625,650,000 | 75.52% |
| 2008/6/30 | 3,888,070,000 | 3,778,230,000 | 347,446,000 | 457,281,000 | -109,835,000 | -2.82% |
| 2008/3/31 | 2,152,580,000 | 3,888,070,000 | 2,359,080,000 | 623,597,000 | 1,735,483,000 | 80.62% |
| 2007/12/31 | 2,095,620,000 | 2,152,580,000 | 3,107,790,000 | 3,050,830,000 | 56,960,000 | 2.72% |
| 2007/12/31 | 2,066,610,000 | 2,152,580,000 | 496,081,000 | 410,104,000 | 85,977,000 | 4.16% |
| 2007/9/30 | 2,599,790,000 | 2,066,610,000 | 6,596,930 | 539,780,000 | -533,183,070 | -20.51% |
| 2007/6/30 | 2,095,620,000 | 2,599,790,000 | 2,605,110,000 | 2,100,940,000 | 504,170,000 | 24.06% |
| 2007/6/30 | 2,611,250,000 | 2,599,790,000 | 1,254,660,000 | 1,266,120,000 | -11,460,000 | -0.44% |
| 2007/3/31 | 2,095,620,000 | 2,611,250,000 | 1,350,460,000 | 834,827,000 | 515,633,000 | 24.61% |
| 2006/12/31 | 1,163,480,000 | 2,095,620,000 | 3,434,200,000 | 2,502,060,000 | 932,140,000 | 80.12% |
| 2006/12/31 | 1,402,410,000 | 2,095,620,000 | 1,694,350,000 | 1,001,150,000 | 693,200,000 | 49.43% |
| 2006/9/30 | 1,194,130,000 | 1,402,410,000 | 394,292,000 | 186,009,000 | 208,283,000 | 17.44% |
| 2006/6/30 | 1,103,260,000 | 1,194,130,000 | 812,081,000 | 721,207,000 | 90,874,000 | 8.24% |
| 2006/6/30 | 1,103,260,000 | 1,194,130,000 | 812,081,000 | 721,207,000 | 90,874,000 | 8.24% |
| 2006/3/31 | 1,163,480,000 | 1,103,260,000 | 533,480,000 | 593,701,000 | -60,221,000 | -5.18% |
| 2005/12/31 | 1,395,530,000 | 1,163,480,000 | 866,968,000 | 1,099,020,000 | -232,052,000 | -16.63% |
| 2005/12/31 | 1,210,930,000 | 1,163,480,000 | 227,635,000 | 275,083,000 | -47,448,000 | -3.92% |
| 2005/9/30 | 1,147,050,000 | 1,210,930,000 | 404,871,000 | 340,998,000 | 63,873,000 | 5.57% |
| 2005/6/30 | 1,395,530,000 | 1,147,050,000 | 234,462,000 | 482,936,000 | -248,474,000 | -17.8% |
| 2005/6/30 | 1,270,630,000 | 1,147,050,000 | 86,027,600 | 209,604,000 | -123,576,400 | -9.73% |
| 2005/3/31 | 1,395,530,000 | 1,270,630,000 | 148,434,000 | 273,332,000 | -124,898,000 | -8.95% |
| 2004/12/31 | 1,669,310,000 | 1,395,530,000 | 64,427,700 | 338,206,000 | -273,778,300 | -16.4% |
| 2004/12/31 | 1,669,310,000 | 1,395,530,000 | 64,427,700 | 338,206,000 | -273,778,300 | -16.4% |
*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。