Group 1 - The fund is named "Huatai Zijin Zhongdai - Interbank Certificate of Deposit AAA Index 7-Day Holding Period Initiated Securities Investment Fund" and the announcement date is December 12, 2025 [21] - The fund aims to provide investors with a stable return through investments in interbank certificates of deposit and related securities [13] - The fund was established on July 31, 2024, and past performance does not guarantee future results [13] Group 2 - The fund's investment strategy includes a diversified asset allocation to manage risk and optimize returns [2] - The fund's performance is compared against a benchmark since the contract's inception, with annual net value growth rates provided [2] - The fund's operational fees include sales-related fees during subscription/redemption and operational costs deducted from fund assets [15][16] Group 3 - The fund's management and operation are conducted under principles of diligence and integrity, but there is no guarantee of profit or minimum returns [18] - Investors are advised to read the fund's prospectus and related documents carefully before making investment decisions [12][18] - The fund's risks include market risks, credit risks, and specific risks related to the investment in interbank certificates of deposit [17]
华泰紫金智鑫3个月定期开放债券型 发起式证券投资基金基金产品资料 概要更新
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-12-12 03:29