Morgan Money A

(370010) Public offering Currency type
+Add self selection
zero point five five eight six
Income per 10000 shares [2024-06-07]
1.4380%
July Nianhua [2004-06-07]
  • Date of establishment: 2005-04-13
  • Fund Manager: Meng Chenbo Xin Jiahua Ju Ting
  • Product type: Contractual and open
  • Latest share: 46 million
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style: Cash
  • Management company: morgan
  • Net worth trend chart
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  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
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Net value of fund dividend fund Fund split More>>
date 10000 earnings 7-day annualized rate of return
2024-06-07 zero point five five eight six 1.438%
2024-06-06 zero point three four five eight 1.333%
2024-06-05 zero point four zero three three 1.333%
2024-06-04 zero point three nine six four 1.302%
2024-06-03 zero point three four six three 1.277%
2024-06-02 zero point three five four zero 1.323%
2024-06-01 zero point three five four zero 1.318%
2024-05-31 zero point three five seven one 1.312%
2024-05-30 zero point three four six zero 1.313%
2024-05-29 zero point three four three nine 1.311%
Performance analysis More>>

Updated on: June 6, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Morgan Money A --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.59% -0.70% 1.71% 2.26% -4.30% 4.62%
Shenzhen Stock Index 0.83% -2.11% 0.33% -1.98% -13.90% 0.30%
CSI 300 0.18% -0.23% 2.11% 4.49% -6.37% 5.89%
Fund share analysis More>>
time Total share Number of holders
2023-06-30 46 million copies Unpublished
2023-03-31 46 million copies Unpublished
2022-06-30 50 million copies Unpublished
2022-03-31 49 million copies Unpublished
2021-09-30 57 million copies Unpublished
fund manager more

Meng Chenbo Date of appointment: September 17, 2009

Ms. Meng Chenbo: Bachelor of Economics, has successively served as senior trader in the capital department of ABN Amro Bank Shanghai Branch, manager of the capital department of DBS Bank Shanghai Branch, co director of the capital department of Fortis Bank of Belgium Shanghai Branch, and deputy director of the financial market department of Citibank (China) Co., Ltd. He joined China Investment Morgan Fund Management Co., Ltd. in May 2009 and served as the director of fixed income department. He has been the fund manager of China Investment Morgan Money Market Fund since September 2009 and the fund manager of China Investment Morgan Cash Management Money Market Fund since August 2014, Since November 2014, he has served as the fund manager of both China International Investment Morgan Tiantianying Money Market Fund and China International Investment Morgan Tiantianbao Money Market Fund. present Expand ∨ Stow Λ

Ju Ting Date of appointment: March 20, 2020

Ms. Ju Ting: Master, worked as an assistant economist in the First Sub branch of China Construction Bank from July 1997 to May 2001, worked as an assistant to the general manager in the head office of Mizuho Bank from March 2006 to October 2014, joined Shanghai Investment Morgan Fund Management Co., Ltd. from October 2014, and served as an assistant to the fund manager of the money market investment department of Shanghai Investment Morgan Fund Management Co., Ltd, Since July 2015, he has served as the fund manager of the cash management money market fund of China Investment Morgan. Since May 2016, he has served as the fund manager of both China International Investment Morgan Tiantianying Money Market Fund and China International Investment Morgan Tiantianbao Money Market Fund. Served as Shanghai Investment Mall since March 20, 2020 Expand ∨ Stow Λ

Xin Jiahua Date of appointment: August 7, 2020

Mr. Xin Jiahua: Bachelor of Mechanical Engineering and Automation/International Economics and Trade, Shanghai Jiaotong University. Mr. Xin Jiahua served as Personal Account Manager in Shanghai Branch of China Construction Bank Corporation from July 2007 to March 2013; From March 2013 to June 2020, he worked as an investment trading post in Shanghai Rural Commercial Bank Co., Ltd; Since June 2020, he has joined China Investment Morgan Fund Management Co., Ltd. and served as the assistant fund manager of the Money Market Investment Department. On August 7, 2020, he served as the fund manager of the Money Market Fund of China International Investment Morgan. Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-06-06 Announcement on Adding Pan China Equity Fund Sales Co., Ltd. as a Fund Consignment Institution of Morgan Fund Management (China) Co., Ltd
2024-06-05 Morgan Money Market Fund Monthly Report (May 2024)
2024-05-15 Announcement on Adding HSBC (China) Co., Ltd. as a Fund Consignment Institution of Morgan Fund Management (China) Co., Ltd
2024-05-08 Morgan Money Market Fund Monthly Report (April 2024)
2024-05-08 Prospectus of Morgan Money Market Fund (updated)
2024-05-08 Morgan Money Market Fund Product Profile Update
2024-05-08 Morgan Money Market Fund Prospectus (Update) Approval No.: [Zheng Jian Ji Jin Zi (2005) No. 15] Approval Date: [February 4, 2005]
2024-05-08 Morgan Money Market Fund Prospectus (Updated) Advisory Announcement
2024-04-24 Announcement on Suspension of Purchase and Conversion Transfer of Morgan Money Market Fund before Labor Day Holiday
2024-04-22 Indicative announcement of some funds of Morgan Fund Management (China) Co., Ltd. in the first quarter of 2024
2024-04-22 Morgan Money Market Fund 2024 Q1 Report
2024-04-03 Morgan Money Market Fund Monthly Report (March 2024)
2024-03-28 Indicative Announcement on 2023 Annual Report of Some Funds of Morgan Fund Management (China) Co., Ltd
2024-03-28 Morgan Money Market Fund 2023 Annual Report
2024-03-28 Announcement on Suspension of Subscription and Conversion Transfer of Morgan Money Market Fund before Tomb Sweeping Day Holiday
2024-03-05 Morgan Money Market Fund Monthly Report (February 2024)
2024-02-05 Morgan Money Market Fund Monthly Report (January 2024)
2024-02-02 Morgan Money Market Fund's Announcement on Suspension of Subscription and Conversion into Business before the Spring Festival Holiday
2024-01-30 Announcement on Adding Huaxia e-home Platform of Huaxia Bank Co., Ltd. to Some Fund Consignment Agencies of Morgan Fund Management (China) Co., Ltd
2024-01-22 Indicative Announcement of Some Funds of Morgan Fund Management (China) Co., Ltd. in the Fourth Quarter of 2023