| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 每份派现金0.5739元 |
| 2020-12-24 | 2020-12-24 | 2020-12-25 | 每份派现金0.1488元 |
| 2016-01-18 | 2016-01-18 | 2016-01-19 | 每份派现金0.9820元 |
| 2010-01-11 | 2010-01-11 | 2010-01-12 | 每份派现金0.4500元 |
| 2008-04-28 | 2008-04-28 | 2008-04-29 | 每份派现金0.0700元 |
| 2008-01-18 | 2008-01-18 | 2008-01-21 | 每份派现金2.0000元 |
| 2007-11-06 | 2007-11-06 | 2007-11-07 | 每份派现金0.1000元 |
| 2006-10-24 | 2006-10-24 | 2006-10-25 | 每份派现金0.3500元 |
| 2006-09-12 | 2006-09-12 | 2006-09-14 | 每份派现金0.0800元 |
| 2005-11-01 | 2005-11-01 | 2005-11-02 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 摩根优势成长混合C | 0.4772 | 3.63% |
| 摩根中小盘混合A | 1.9967 | 3.62% |
| 摩根优势成长混合A | 0.4843 | 3.62% |
| 摩根智慧互联股票C | 0.6746 | 3.58% |
| 摩根智慧互联股票A | 0.6798 | 3.56% |
| 摩根创新商业模式混合C | 1.0688 | 3.55% |
| 摩根创新商业模式混合A | 1.0798 | 3.55% |
| 摩根沃享远见一年持有期混合A | 0.6828 | 3.49% |
