（责任编辑：康博） 公告称，创金合信基金管理有限公司经与基金托管人协商一致，自2025年9月26日起，对我司旗下 证券投资基金持有的"诺辉健康（证券代码：6606.HK）"按照0.01港元/股进行估值。 中国经济网北京9月29日讯 近日，创金合信基金管理有限公司发布关于公司旗下部分基金估值调整 情况的公告。 ...

Group 1 - The core point of the announcement is that China Aviation Fund Management Co., Ltd. will adjust the valuation method for its funds holding suspended stocks, specifically using the "index yield method" for "Chip Original Co., Ltd." (stock code: 688521) starting from September 9, 2025 [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 core point of the announcement is that Yimi Fund Management Co., Ltd. will adjust the valuation method for its securities investment funds holding the suspended stock "SMIC (code: 688981)" to the "index yield method" starting from September 8, 2025 [1] - The adjustment will remain in effect until the stock demonstrates active market trading characteristics, at which point the valuation will revert to using the closing price of the day without further announcement [1]

Core Viewpoint - Hongtu Innovation Fund Management Co., Ltd. announced an adjustment to the valuation method for long-term suspended stocks, indicating a shift in how these assets will be valued moving forward [1] Group 1: Valuation Policy - The company stated that if the potential valuation adjustment of a suspended stock affects the net asset value of the fund by more than 0.25% from the previous valuation date, the fair value of the stock should be determined using the relevant industry valuation index [1] - The adjustment will apply to the company's public funds holding "Chip Origin Co., Ltd." (stock code: 688521), which will be valued using the index income method starting from September 4, 2025 [1]

中国经济网北京9月5日讯今日，弘毅远方基金管理有限公司发布关于调整长期停牌股票估值方法的公 告。 公告称，弘毅远方基金管理有限公司与基金托管人协商一致，决定对该公司旗下基金(ETF基金除外)持 有的"芯原股份"(证券代码：688521)股票进行估值调整，自2025年9月4日起按指数收益法进行估值。待 该股票的交易体现出活跃市场交易特征后，将恢复为采用当日收盘价格进行估值，届时将不再另行公 告。 ...

Group 1 - The core point of the announcement is that Guotou Ruijin Fund Management Co., Ltd. will adjust the valuation of its funds, specifically for the suspended stock SMIC (code: 688981), using the "index income method" starting from September 4, 2025 [1] - The company will consult with the fund custodian and consider various influencing factors for the valuation adjustment [1] - Once the relevant stocks resume trading and exhibit active market trading characteristics, the company will revert to market price valuation methods without further announcements [1]

Core Viewpoint - Jiutai Fund Management Co., Ltd. announced an adjustment to the valuation method for certain long-term suspended stocks held by its funds, specifically adopting the "index yield method" for the valuation of "SMIC (code: 688981)" starting from September 4, 2025 [1] Group 1 - The adjustment is in accordance with the guidelines set by 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 trading once the stock resumes trading and exhibits active market trading characteristics [1] - No further announcements will be made regarding the valuation method once the stock resumes trading [1]

Group 1 - The core point of the announcement is that Ping An Fund Management Co., Ltd. will adjust the valuation method for its securities investment funds to reflect the fair value of the holdings, specifically for the stock of SMIC (Securities Code 688981) using the "index yield method" starting from September 4, 2025 [1] - The adjustment applies to all stocks held by the funds, excluding ETFs, and will also consider the adjustments for the ETFs held by the fund based on the net asset value of those ETFs on the same day [1] - The valuation method will revert to using the closing price once the stock resumes trading and demonstrates active market trading characteristics, without further announcements required at that time [1]

该公司将综合参考各项相关影响因素并与托管行协商，自上述股票复牌且其交易体现了活跃市场交易特 征后，恢复按市价估值法进行估值，届时不再另行公告。 中国经济网北京9月4日讯 今日，信达澳亚基金管理有限公司发布关于旗下基金调整停牌股票估值方法 的提示性公告。 公告称，经与托管行协商一致，公司决定自2025年9月3日起，以中基协AMAC行业指数为计算依据，对 旗下基金所持有的中芯国际（股票代码：688981）采用"指数收益法"进行估值。 ...

Core Viewpoint - China Resources Yuanda Fund Management Co., Ltd. announced an adjustment to the valuation method for suspended stocks held by its funds, specifically using the index yield method for "Chip Origin Technology" (stock code: 688521) starting from September 3, 2025 [1] Group 1 - The adjustment in valuation method was made in agreement with the fund custodian [1] - The company will revert to market price valuation once the stock resumes trading and exhibits active market trading characteristics, without further announcements [1]