Group 1 - The fund will have its second open period from December 8, 2025, to January 6, 2026, allowing investors to subscribe and redeem fund shares on each working day during this period [1][2] - The minimum subscription amount for individual investors through online direct sales is set at RMB 1, while for counter subscriptions, it is RMB 20,000 [3][4] - The fund has two classes of shares: Class A, which charges a subscription fee, and Class C, which does not charge any subscription fee [4][5] Group 2 - Redemption requests can be made for partial or full fund shares, with a minimum redemption of 1 share [7] - The redemption fee decreases based on the holding period, with different rates applied for holding periods of less than 30 days, between 30 and 90 days, and between 90 and 180 days [8][9] - The fund management can adjust the redemption limits and fees as per regulations and will announce any changes in advance [10] Group 3 - The fund allows conversions between itself and other open-end funds managed by the same management company [11] - Conversion fees consist of redemption fees from the outgoing fund and any subscription fee differences for the incoming fund [12][13] - Investors must have sufficient shares in their accounts to process conversion requests, which can only be executed on days when both funds are trading [16][19] Group 4 - The fund management company is responsible for disclosing the net asset value of the fund shares on the following day after each open day [33] - The fund is structured as a contractual, periodically open mixed securities investment fund, managed by the company and registered with a designated registration agency [34] - Investors are encouraged to read the fund's prospectus and related documents for detailed information [34]

Market Overview - The Shanghai Composite Index rose by 0.29% to close at 3875.26 points, with a daily high of 3895.59 points [1] - The Shenzhen Component Index fell by 0.25% to close at 12875.19 points, with a daily high of 13082.77 points [1] - The ChiNext Index decreased by 0.44% to close at 3031.3 points, with a daily high of 3113.44 points [1] ETF Market Performance - The median return of stock ETFs was -0.11% [2] - The highest performing scale index ETF was the Yinhua CSI 2000 Enhanced Strategy ETF, with a return of 0.96% [2] - The highest performing industry index ETF was the China Tai CSI All-Share Integrated Circuit ETF, with a return of 1.28% [2] - The highest performing thematic index ETF was the E Fund CSI Petrochemical Industry ETF, with a return of 1.72% [2] ETF Gain and Loss Rankings - The top three ETFs by gain were: - E Fund CSI Petrochemical Industry ETF: 1.72% [4] - Penghua SSE Sci-Tech Innovation Board New Energy ETF: 1.6% [4] - E Fund SSE Sci-Tech Innovation Board New Energy ETF: 1.42% [4] - The top three ETFs by loss were: - E Fund CSI Software Service ETF: -1.9% [4] - Ping An CSI Hong Kong-Shanghai Online Consumption Thematic ETF: -1.69% [4] - Yinhua CSI Film and Television Thematic ETF: -1.63% [4] ETF Fund Flow - The top three ETFs by fund inflow were: - Huaxia SSE 50 ETF: 660 million yuan [6] - Huaxia CSI A500 ETF: 584 million yuan [6] - Hua'an ChiNext 50 ETF: 275 million yuan [6] - The top three ETFs by fund outflow were: - Southern CSI 500 ETF: 556 million yuan [7] - Southern ChiNext Artificial Intelligence ETF: 529 million yuan [7] - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF: 510 million yuan [7] ETF Margin Trading Overview - The top three ETFs by margin buying were: - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF: 451 million yuan [8] - Guotai CSI All-Share Securities Company ETF: 377 million yuan [8] - Jiashi SSE Sci-Tech Innovation Board Chip ETF: 293 million yuan [8] - The top three ETFs by margin selling were: - Southern CSI 1000 ETF: 71.19 million yuan [9] - Southern CSI 500 ETF: 47.35 million yuan [9] - Huatai Baichuan SSE 300 ETF: 34.25 million yuan [9] Industry Insights - China Galaxy Securities predicts that the chemical industry may see a cyclical upturn by 2026, driven by strong policy expectations and established supply-demand fundamentals [10] - Debon Securities indicates that core assets in the chemical sector are entering a long-term value zone, with potential for valuation and profit recovery [10]

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，11月28日嘉实基金管理有限公司发布《嘉实稳固收益债券型证券投资基金暂停机构投资 者大额申购（含转换转入及定期定额投资）业务的公告》。公告中提示，为保证基金业绩和规模的良性 成长，向投资者提供更优质的服务，自2025年11月28日起嘉实稳固收益债券型证券投资基金暂停机构投 资者大额申购（含转换转入及定期定额投资）业务，申购、转换转入上限金额为1000.0万元，下属分级 基金调整明细如下： | 分级基金简称 | 代码 | 是否暂停（大额）申购 | 申购限额 转入限额 定投限额 | | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 嘉实稳固收益债券A | 009089 | 를 | | | | | 室交稳固收益信券C 070020 | | 를 | | | | | 喜实稳固收益信券D 024212 | | 를 | | | | ...

Group 1 - The core point of the announcement is that the "Jia Shi Value Discovery Three-Month Regular Open Mixed Fund" has triggered the termination clause in its fund contract and will undergo liquidation as per relevant laws and regulations [1][2][3] Group 2 - Basic information about the fund includes its name, abbreviation, code, operation method, effective date of the fund contract, fund manager, and custodian [1] - The fund contract stipulates that if the net asset value falls below 200 million yuan three years after the contract's effective date, the contract will automatically terminate without the need for a meeting of fund shareholders [1][2] - The fund's net asset value fell below 50 million yuan for 50 consecutive working days, leading to the decision to liquidate the fund without a shareholder meeting [2][3] Group 3 - The fund will enter a closed period starting from November 26, 2025, during which no subscription, redemption, or conversion will be processed [3] - The fund management fees and custodian fees will cease once the fund enters the liquidation process [3][4] Group 4 - A liquidation team will be established within 30 working days after the termination event, and it will be responsible for managing the fund's assets during the liquidation process [4][5] - The liquidation process includes asset verification, valuation, and distribution of remaining assets to shareholders based on their shareholding ratio after deducting liquidation costs and taxes [5][7] Group 5 - The liquidation report will be audited by a certified public accountant and will require legal opinions before being submitted to the China Securities Regulatory Commission for record-keeping and public announcement [6][8]

在报价环节就备受关注的摩尔线程，网下初步配售结果终于落地。 在此前初步询价阶段，267家网下投资者管理的7555个配售对象全部参与申购，最终网下有效申购数量达到704.06亿股 ，而网下初步配售 仅为3920万股，获得初步配售的配售对象比例仅为约0.0557%，意味着整体申购与获配的倍数接近1:1800。在资金"挤满门口"的背景下， 这近4000万股最终落在谁的账户里，成为市场新的关注点。 在激烈的配售竞争中，一批实力公募基金成为本轮获配大赢家，年金管理机构同样通过数量庞大的计划组合包揽大量配额。而在非A类的B 类投资者中，部分量化私募及券商自营也挤入获配名单，但规模与分布则明显收紧。 长期资金大量入围 从本次配售规则看，发行人与保荐机构明显将配售资源更多地倾斜给被界定为A类的长期资金。公告披露，A类投资者包括公募基金、社保 基金、养老金、年金基金、银行理财产品、保险资金、保险资产管理产品以及合格境外投资者资金，除A类之外的其他投资机构被划入B 类。 在网下有效申购中，A类投资者申购数量为625.78亿股，占比接近九成，获配股份3858.96万股，占网下初步配售约98.44%。B类投资者 虽然申购数量也达到7 ...

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 是否暂停（大额）申购 | 申购限额 | 转入限额 | 定投限额 | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 嘉实纳斯达克100ETF发起 联接 (QDII) 人民币A | 016532 | 를 | | | | | 嘉实纳斯达克100ETF发起 联接(QDII) A美元现汇 | 016534 | 를 | | | | | 嘉实纳斯达克100ETF发起 联接(QDII) 人民币C | 016533 | 를 | | | | | 嘉实纳斯达克100ETF发起 联接(QDII) C美元现汇 | 016535 | 를 | | | | | 嘉实纳斯达克100ETF发起 联接(QDII) 人民币I | 021838 | 를 | | | | 证券之星消息，11月25日嘉实基金管理有限公司发布《关于嘉实纳斯达克100交易型开放式指数证券投 资基金发起式联接基金 ...

证券之星消息，11月25日嘉实基金管理有限公司发布《关于嘉实全球产业精选混合型发起式证券投资基 金（QDII）2025年11月27日暂停申购、赎回及定期定额投资业务的公告》。公告中提示，为2025年11 月27日纽约证券交易所、纳斯达克证券交易所休市，自2025年11月27日起嘉实全球产业精选混合型发起 式证券投资基金（QDII）2025年11月27日暂停申购、赎回及定期定额投资业务，下属分级基金调整明 细如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 嘉实全球产业精选混合发起 019075 式（QDII）人民币 | | 를 | | | --- | --- | --- | --- | | 分级基金简称 嘉实全球产业精选混合发起 式(QDII)美元 | 代码 019076 | 是否暂停（大额）申购 (转入转出、赎回、定投) 분 | 申购限额 转入限额 定投限额 (元) (元) (元) | ...

| 基金名称 | 国联鑫起点灵活配置混合型证券投资基金 | | --- | --- | | 基金简称 | 国联鑫起点混合 | | 基金主代码 | 001413 | | 基金管理人名称 | 国联基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、 《基金管理公司投资管理人员管理指导意见》 | | | 等有关法规的规定 | | 基金经理变更类型 | 解聘基金经理 | | 共同管理本基金的 其他基金经理姓名 | 赵菲 | | 离任基金经理姓名 | 霍顺朝 | （责任编辑：康博） 赵菲2008年8月至2011年5月曾任国泰君安证券股份有限公司证券及衍生品投资总部投资经理；2011 年5月至2012年11月曾任嘉实基金管理有限公司结构产品投资部专户投资经理。2012年11月加入国联基 金管理有限公司，现任多策略投资部基金经理。 国联鑫起点混合A/C成立于2015年6月12日，截至2025年11月21日，其今年来收益率为17.78%、 17.47%，成立来收益率为22.56%、14.56%，累计净值为1.2204元、1.1427元。 中国经济网北京11月24日讯 近日，国联基金公告，霍顺朝离 ...

Group 1 - The core point of the news is that Yongding Co., Ltd. experienced a stock price increase of 5.27%, reaching 14.38 yuan per share, with a trading volume of 798 million yuan and a turnover rate of 3.85%, resulting in a total market capitalization of 21.023 billion yuan [1] - Yongding Co., Ltd. is based in Suzhou, Jiangsu Province, and was established on June 30, 1994, with its stock listed on September 29, 1997. The company specializes in the research, production, and sales of communication products and software, overseas power engineering contracting, automotive wiring harnesses, and superconducting materials [1] - The revenue composition of Yongding Co., Ltd. includes automotive wiring harnesses (34.63%), power engineering (29.96%), optical communication (18.93%), superconducting and copper conductors (15.91%), and big data applications (0.58%) [1] Group 2 - From the perspective of fund holdings, one fund under Jiashi Fund has a significant position in Yongding Co., Ltd. The Jiashi Zhongzheng 2000 ETF holds 3,700 shares, accounting for 0.31% of the fund's net value, ranking as the tenth largest holding [2] - The Jiashi Zhongzheng 2000 ETF was established on September 14, 2023, with a latest scale of 15.2579 million yuan. The fund has achieved a year-to-date return of 27.83%, ranking 1237 out of 4208 in its category, and a one-year return of 22.88%, ranking 1351 out of 3981 [2]

Core Insights - The "fixed income +" products have shown significant performance advantages in the market this year, highlighting the benefits of the "fixed income +" strategy [1] - The mixed bond secondary index has increased by 5.56% year-to-date, while the hybrid bond fund index has risen by 6.51%, compared to a mere 2.15% increase in the total bond fund index during the same period [1] - The strategy of multi-asset allocation and multi-strategy operation has allowed products like secondary bond funds and hybrid bond funds to break through the limitations of pure bond investments, providing enhanced returns [1] Performance Analysis - The Jia Shi Duo Li fund has achieved a return of 15.40% over the past year, significantly outperforming its benchmark of 2%, with a maximum drawdown of 2.93% [1] - Since its establishment in March 2011, the fund has navigated multiple economic cycles and market changes, adapting to current market demands for stability and flexibility [1] - As of the end of Q3 2025, the A-class share of Jia Shi Duo Li has delivered a cumulative return of 29.85% since its transformation, compared to a benchmark increase of 7.89%, indicating substantial excess returns [1] Fund Management - The fund's performance is closely tied to its investment framework that aligns with economic cycles and the multi-asset management capabilities of its fund manager, Gao Qunshan, who has 15 years of experience in the domestic capital market [2] - The fund's scale reached 3.43 billion yuan by the end of Q3, with a high allocation to flexible assets, including a 14.4% equity position focused on cyclical growth and high prosperity sectors [2] - The current economic environment of recovery and low interest rates has heightened investor demand for both yield and stability in asset allocation [2] Ratings and Recognition - As of the end of Q3 2025, Jia Shi Duo Li Bond A has received a five-star rating from Galaxy Securities and has been rated five stars for three, five, and ten years by Guotai Junan Securities [1][2]