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广发基金调整旗下持有华虹公司相关基金估值方法
Zhong Guo Jing Ji Wang·2025-08-25 08:08

Group 1 - The core point of the article is that GF Fund Management Co., Ltd. has announced an adjustment in the valuation of certain funds under its management, effective from August 22, 2025 [1] - The adjustment will apply to the stock "Huahong Company" (stock code: 688347), which will be valued using the index yield method [1] - For ETF-linked funds holding the relevant ETFs, the valuation will consider the impact of the stock valuation adjustment on the net asset value of the ETFs on the adjustment date [1]