Morgan China Advantage Mix A

(375010) Public offering mixed type
+Add self selection
one point two three zero zero -0.33% -0.0041
Unit net value [2024-06-21]
six point zero zero four seven
Accumulated net value [2024-06-21]
       
Net worth estimate[ 2024-06-20     ]
  • Last month: 0.35%
  • Last season: 0.31%
  • Last half year: 7.25%
  • Since this year: 6.09%
  • Last year: -19.07%
  • In the last two years: -29.47%
  • In the last three years: -27.36%
  • Since its establishment: 746.66%
  • Date of establishment: 2004-09-15
  • Fund Manager: Du Meng
  • Product type: Contractual and open
  • Latest share: 1 billion 560 million
  • Subscription status: Can be subscribed
  • Latest scale: 2.464 billion yuan
  • Investment style: Radical configuration
  • Management company: morgan
Fund valuation
Real time situation
Morgan China Advantage Mix A Shanghai Stock Exchange Index Deep index CSI 300
present price
Increase
Ranking of real-time valuation increase
S/N Fund code Fund abbreviation Estimated net value Daily increase
one one hundred and fifty-nine thousand nine hundred and one E Fund SZSE 100ETF five point three zero eight nine 0.2760%
Ranking of real-time valuation decline
S/N Fund code Fund abbreviation Estimated net value Daily increase
one one hundred and fifty-nine thousand nine hundred and one E Fund SZSE 100ETF five point three zero eight nine 0.2760%
Real time quotation of funds' heavy positions

Date of quarterly report: 0000-00-00

S/N Stock code Stock Abbreviation Proportion in net worth Daily increase Number of shares held (10000 shares) Market value of shareholding (10000 yuan) Proportion in stock market value
one six hundred and one thousand three hundred and eighteen Ping An, China 5.64% 0.2760% 3 million and 700 265891000 5.64%
two three hundred thousand two hundred and thirty-two Zhouming Technology 5.64% -0.88% 3 million and 700 265891000 5.64%