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摩根中证A500指数增强型证券投资基金
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摩根中证A500指数增强成立 1基金经理管某产品4年仍亏
Zhong Guo Jing Ji Wang· 2025-09-17 03:19
Core Viewpoint - Morgan Fund has announced the effective contract of the Morgan CSI A500 Index Enhanced Securities Investment Fund, with a total subscription amount of approximately 2.13 billion yuan and a total of over 2.13 billion shares issued [1][3]. Fund Information - Fund Name: Morgan CSI A500 Index Enhanced Securities Investment Fund [3] - Fund Code: 023869 [3] - Fund Type: Open-ended [3] - Effective Date: September 16, 2025 [3] - Fund Manager: Morgan Fund Management (China) Co., Ltd. [3] - Custodian: Bank of Communications Co., Ltd. [3] Fundraising Details - Total Subscription Amount: 2,132,617,824.66 yuan [1][3] - Interest Earned During Subscription Period: 653,997.81 yuan [1][3] - Total Effective Subscription Accounts: 13,628 [3] Fund Management Team - Fund Manager Hu Di has extensive experience, having worked at Merrill Lynch and CICC before joining Morgan Fund in May 2020 [1]. - Fund Manager He Zhihao has also held significant roles at CICC and joined Morgan Fund in July 2020 [1]. Performance Overview - Hu Di currently manages 15 funds, while He Zhihao manages 14 funds, primarily focusing on index funds [2]. - He Zhihao's management of the Morgan MSCI China A-Share ETF has shown a cumulative loss of 8.05% over more than four years [2].
关于新增中信银行股份有限公司为摩根中证A500指数增强型证券投资基金代销机构的公告
Group 1 - Morgan Fund Management (China) Co., Ltd. has signed a fund sales agency agreement with CITIC Bank Co., Ltd. to add CITIC Bank as a distribution institution for the Morgan CSI A500 Enhanced Index Securities Investment Fund [1] - The fund has two share classes: Class A (code: 023869) and Class C (code: 023870) [1] - Investors are advised to read the fund's prospectus, product summary, and related legal documents for specific sales details [1] Group 2 - Investors can consult CITIC Bank at customer service number 95558 or visit their website [1] - Morgan Fund Management (China) Co., Ltd. can be reached at customer service number 400-889-4888 or through their website [1]
摩根基金:将运用固有资金2470万元投资旗下摩根中证A500指数增强
Bei Jing Shang Bao· 2025-08-27 02:44
北京商报讯(记者 郝彦)8月27日,摩根基金发布公告表示,基于对中国资本市场高质量发展和公司投 资管理能力的信心,摩根基金将运用固有资金2470万元(不含认购费)投资旗下摩根中证A500指数增 强型证券投资基金。上述投资将于近期完成,最终申请确认结果以基金登记机构确认的结果为准。 ...