Group 1 - The company, Xiangcai Fund Management Co., Ltd., will adopt the "index yield method" for valuing the suspended stock "Runze Technology" (stock code: 300442) starting from February 13, 2026, after reaching an agreement with the fund custodian [1] - The valuation method will revert to using the closing price on the day of trading resumption once the stock resumes trading and shows active market trading characteristics [1] - The announcement is part of compliance with the guidelines issued by the China Securities Regulatory Commission regarding the valuation of securities investment funds [1] Group 2 - The announcement was officially made on February 14, 2026, by Xiangcai Fund Management Co., Ltd. [2]

Group 1 - The core viewpoint of the announcement is that Jiutai Fund Management Co., Ltd. will adopt the "index income method" for valuing certain securities investment funds held in "Zhongwei Company (code: 688012)" starting from December 24, 2025 [1] - The valuation method will revert to using the closing price on the day of trading once the stock resumes trading and demonstrates active market trading characteristics [1] - Investors are encouraged to visit the company's website or contact customer service for further information regarding this change [1]

Group 1 - The core point of the announcement is that the trading prices of certain funds managed by CITIC Prudential Fund Management Company are significantly higher than their net asset values, indicating a substantial premium in the secondary market [1][8] - As of December 24, 2025, the closing price of CITIC Prudential Global Commodity Theme Securities Investment Fund (LOF) A shares is 1.254 yuan, while the closing price of CITIC Prudential Shuangying Bond Securities Investment Fund (LOF) A shares is 1.225 yuan, both reflecting a notable premium [1][8] - Investors are advised to be cautious of the premium risk when buying at high prices, as it may lead to significant losses [1][8] Group 2 - The funds are open-ended and can be traded in the secondary market, with investors also having the option to subscribe or redeem based on the net asset value calculated after the market closes on the application day [2][9] - The trading prices are subject to risks beyond just net asset value changes, including systemic and liquidity risks, which could impact investors negatively if they buy at current premium levels [2][9] - As of the announcement date, the funds are operating normally, and the management will continue to adhere to legal regulations and fund contracts [2][9] Group 3 - The company has adjusted the valuation method for the suspended stock "Zhongwei Company" to the "index income method" effective from December 24, 2025, in accordance with regulatory guidelines [5] - The valuation method will revert to using the closing price once the stock resumes trading and exhibits active market characteristics [5]

Core Viewpoint - The company, Yinhua Fund Management Co., Ltd., will adopt the "index yield method" for valuing suspended stock, Pu Ran Co., Ltd. (stock code: 688766), starting from November 28, 2025, after reaching an agreement with the fund custodian [1] Group 1 - The valuation method will change to "index yield method" for the suspended stock held by the company's funds, excluding ETFs [1] - Upon the resumption of trading for the stock, the company will determine the valuation method based on various influencing factors and in consultation with the fund custodian [1] - No further announcements will be made regarding the valuation method once the stock resumes trading [1] Group 2 - Investors can obtain more information through the company's website or customer service hotline [1]

Core Viewpoint - Dongwu Fund Management Co., Ltd. announced an adjustment to the valuation method for long-term suspended stocks held by its funds, specifically adopting the "index yield method" for valuing suspended stock "Purun Co., Ltd. (stock code: 688766)" starting from November 26, 2025 [1] Group 1 - The adjustment aims to ensure fair and reasonable valuation of the funds under the management of Dongwu Fund [1] - The decision was made in accordance with the guidelines from the China Securities Regulatory Commission regarding the valuation business of securities investment funds [1] - The valuation method will revert to using the closing price on the day of resumption of trading once the stock resumes trading and exhibits active market trading characteristics [1]

Group 1 - The company will adopt the index income method for valuing shares of "SMIC" (stock code: 688981) held by certain funds starting from September 4, 2025 [1] - The valuation method will revert to using the closing price on the day of trading once the stock exhibits active market trading characteristics [1] - The announcement is made in accordance with the guidelines from the China Securities Regulatory Commission and the Asset Management Association of China [1]

Group 1 - The company, Yinhua Fund Management Co., Ltd., has announced an adjustment in the valuation method for its funds holding the suspended stock Chip Origin (stock code: 688521) to the "index income method" effective from September 3, 2025 [1] - Upon the resumption of trading for Chip Origin, the company will determine the valuation method based on various influencing factors in consultation with the fund custodian, transitioning back to market price valuation without further announcement [1] - This adjustment is in accordance with the guidelines set forth by the China Securities Regulatory Commission regarding the valuation of securities investment funds [1] Group 2 - Investors can obtain further details or inquiries through the company's official website or customer service hotline [1]

Group 1 - The core point of the announcement is that Dongfang Fund Management Co., Ltd. will adjust the valuation method for its funds holding the suspended stock of SMIC (688981) to the "index income method" starting from September 1, 2025 [1] - The index used for this valuation will be the AMAC Industry Index, which is the fund industry's stock valuation index [1] - The company will consider various influencing factors and negotiate with the custodian bank, and will revert to using the closing price for valuation once the stock shows active market trading characteristics, without further announcements [1]

Group 1 - The core viewpoint of the announcement is the adjustment of the valuation method for long-term suspended stocks, specifically for Huahong Company [1] - The adjustment aims to ensure a fair and reasonable valuation of investment products without market prices, in accordance with regulatory guidelines [1] - Starting from August 28, 2025, the fund will adopt the index return method for valuing its holdings in Huahong Company (688347) [1] Group 2 - The fund management company will revert to using closing price valuation once the stock resumes trading and exhibits active market trading characteristics [1] - There will be no further announcements regarding the valuation method once the stock is actively traded again [1]

Group 1 - The announcement from Galaxy Fund Management indicates a change in the valuation method for stocks held by its funds due to long-term suspension of trading [1] - Starting from August 22, 2025, the "Hua Hong Company" (stock code: 688347) will be valued using the "index yield method" for the relevant securities investment funds, excluding ETFs [1] - The valuation will revert to using the closing price on the trading day once the stock exhibits characteristics of an active market, without further announcements [2]