登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、南方中证全指农牧渔交易型开放式指数证券投资基金（以下简称"本基金"）的发售已获中国证监会 2026年1月20日证监许可〔2026〕141号文注册。 2、本基金类别为股票型证券投资基金，运作方式为交易型开放式。 3、本基金的基金管理人为南方基金管理股份有限公司（以下简称"本公司"），基金托管人为中国工商 银行股份有限公司，登记结算机构为中国证券登记结算有限责任公司。 4、本基金自2026年3月9日至2026年3月20日进行发售。投资人可选择网上现金认购、网下现金认购2种 方式。其中，网上现金认购的日期为2026年3月9日至2026年3月20日，网下现金认购的日期为2026年3月 9日至2026年3月20日。如深圳证券交易所对网上现金认购时间做出调整，我司将相应调整并及时公告。 5、本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 6、本基金网上现金发售通过深圳证券交易所内具有基金销售业务资格并经深圳证券交易所认可的会员 单位办理。 7、本基 ...

Group 1 - The fund being launched is called "Ping An Jiurui Return Mixed Securities Investment Fund," which is a mixed-type securities investment fund [18][19] - The fund's management company is Ping An Fund Management Co., Ltd., and the custodian is Ping An Bank Co., Ltd. [18][65] - The fund will be publicly offered from February 26, 2026, to March 13, 2026, with a maximum fundraising limit of 3 billion RMB [2][23] Group 2 - The fund has two classes of shares: Class A and Class C, with different fee structures. Class A shares do not charge subscription fees when purchased directly from the fund management company, while Class C shares charge a service fee instead [25][28] - The minimum subscription amount for Class A shares through direct sales is 50,000 RMB, while for Class C shares, it is 1 RMB [4][5] - The fund's total fundraising limit is set at 30 billion RMB, and if the subscription requests exceed this limit, a "last day proportion confirmation" method will be used to control the effective scale [7][23] Group 3 - Investors can subscribe multiple times during the fundraising period, and the subscription fee will be calculated separately for each application [10][35] - The fund will not impose a limit on the total number of shares that a single investor can hold, but if an investor's holdings reach or exceed 50% of the total fund shares, the management company may restrict further subscriptions [9][35] - The fund's assets will be verified by a qualified accounting firm after the fundraising period, and if the contract conditions are met, the fund will be officially established [64]

Group 1 - The E Fund CSI All Share Food ETF (560163) will be launched from December 24, 2025, to January 16, 2026, with a maximum initial fundraising scale of 8 billion yuan [1] - The fund will be managed by E Fund Management, with Lv Fang as the fund manager [1] - The performance benchmark for the fund is the return rate of the CSI All Share Food Index [1]

Fund Overview - The fund is named "招商上证综合增强策略交易型开放式指数证券投资基金" (referred to as "招商上证综合增强策略 ETF") and is a stock-type open-ended index fund [36] - The fund aims to control the average tracking deviation of its net asset value growth rate from the performance benchmark to not exceed 0.35% daily and 6.5% annually, while seeking to outperform the benchmark index [37] Fund Issuance Details - The fund will be available for subscription from December 10, 2025, to December 19, 2025, with options for online cash subscription and offline cash subscription [5][38] - The minimum subscription amount for online cash subscription is 1,000 shares or multiples thereof, with a maximum of 99,999,000 shares [2] - The fund's subscription price is set at RMB 1.00 per share [37] Subscription Process - Investors must have a securities account to subscribe to the fund, specifically a Shanghai Stock Exchange A-share account or a securities investment fund account [44] - For online cash subscriptions, investors can submit multiple subscription applications during the subscription period, and funds will be frozen upon confirmation of the application [2][50] - Offline cash subscriptions require investors to submit various documents, including identification and proof of funds, to the fund management company [51] Fund Management and Custody - The fund is managed by 招商基金管理有限公司 (招商 Fund Management Co., Ltd.) and is custodied by 中国工商银行股份有限公司 (Industrial and Commercial Bank of China) [36][62] - The fund's registration and settlement will be handled by 中国证券登记结算有限责任公司 (China Securities Depository and Clearing Corporation Limited) [65] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [36] - Investors are encouraged to read the fund's contract and prospectus available on the fund management company's website and the China Securities Regulatory Commission's electronic disclosure website [3]

Core Viewpoint - The article discusses the launch of the Huaxia Classic Return Mixed Securities Investment Fund, detailing its registration, fundraising limits, subscription process, and investor requirements. Fund Basic Information - Fund Name: Huaxia Classic Return Mixed Securities Investment Fund [9] - Fund Code: 024911 [9] - Fund Type: Mixed Securities Investment Fund [9] - Fund Duration: Indefinite [9] Fundraising Details - The initial fundraising cap is set at RMB 8 billion, excluding interest accrued during the fundraising period [2][10] - The fundraising period will last from December 3, 2025, to March 2, 2026, with a maximum duration of three months [16] - If the total subscriptions exceed RMB 8 billion, the last subscription day will be determined, and a "last day proportion confirmation" method will be applied [10][11] Subscription Process - Investors must submit subscription applications in monetary amounts, with a minimum subscription amount of RMB 1.00 [3][17] - Each investor can only open one fund account unless otherwise specified by law [2] - Subscription applications cannot be revoked once accepted [3] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by law [14] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual restrictions [2] Fund Management and Custody - Fund Manager: Huaxia Fund Management Co., Ltd. [9] - Fund Custodian: China Merchants Bank Co., Ltd. [9] Subscription Fees - Subscription fees are applicable and will be calculated based on the subscription amount, with a decreasing rate for larger amounts [19] - Pension clients may receive a discount on subscription fees [20] Fund Operations - The fund will invest in a range of securities, including stocks listed on the Hong Kong Stock Exchange under the Stock Connect mechanism [7] - The fund may also invest in financial derivatives such as stock options and index futures, which carry specific risks [8] Contact Information - For inquiries, investors can contact Huaxia Fund Management Co., Ltd. at 400-818-6666 [41]

Core Points - The fund "PICC SSE Sci-Tech Innovation Board Comprehensive Index Enhanced Securities Investment Fund" is approved for fundraising by the China Securities Regulatory Commission (CSRC) [1] - The fund is an open-ended, equity-type securities investment fund managed by PICC Asset Management Co., Ltd. and custodied by Suzhou Bank Co., Ltd. [1][2] - The fundraising period is from December 5, 2025, to March 4, 2026, with specific conditions for the fund to be considered successful [14][30] Fund Details - Fund Name: PICC SSE Sci-Tech Innovation Board Comprehensive Index Enhanced Securities Investment Fund [11] - Fund Code: 024741 for Class A and 024742 for Class C [12] - Initial Fund Share Value: 1.00 RMB [11] - Target Investors: Individual and institutional investors, qualified foreign institutional investors, and other investors permitted by laws and regulations [11] Subscription Process - Investors must open a fund account through the designated registration institution during the fundraising period [2][20] - Minimum initial subscription amount is 1 RMB for online subscriptions and 10,000 RMB for direct sales [2][19] - Investors can make multiple subscriptions during the fundraising period, but once accepted, subscription applications cannot be withdrawn [20][19] Fund Management and Custody - Fund Manager: PICC Asset Management Co., Ltd., established on July 16, 2003, with a registered capital of 1,298 million RMB [32] - Custodian: Suzhou Bank Co., Ltd., established on December 24, 2004, with a registered capital of approximately 3,666.72 million RMB [32] Fund Operation and Regulations - The fund operates under a contract-based open-ended structure with no fixed duration [11] - The fund's total fundraising must reach at least 200 million RMB and involve at least 200 investors to proceed with the establishment [30] - If the fundraising conditions are not met, the fund will be deemed unsuccessful, and investors will be refunded their contributions with interest [30]

Fund Overview - The fund is named "浦银安盛港股通消费混合型发起式证券投资基金" and is a mixed-type open-ended fund [9] - The fund will be publicly offered from November 17, 2025, to November 21, 2025 [5][17] - The fund's initial share value is set at 1.00 RMB [9] Fund Management and Custody - The fund is managed by浦银安盛基金管理有限公司 and the custodian is 招商银行股份有限公司 [1][65] Target Investors - The fund is available to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [10][17] Subscription Details - The minimum subscription amount for the electronic direct sales channel is 0.1 RMB, while for direct sales institutions, it is 10,000 RMB [25][4] - Investors can subscribe multiple times during the fundraising period, but once accepted, subscription applications cannot be revoked [26][25] Fund Investment Strategy - The fund primarily invests in stocks eligible for the Hong Kong Stock Connect, focusing on consumer-related stocks while aiming for returns that exceed the performance benchmark [11] Sales Channels - The fund will be sold through direct sales centers, electronic direct sales, and other sales institutions [12][13] - The sales period may be adjusted based on subscription conditions, but cannot exceed the legal fundraising period [17] Fund Contract and Effectiveness - The fund contract will become effective after meeting the necessary conditions, including a minimum subscription amount of 10 million RMB from the initiators [17][60] - If the fundraising conditions are not met by the end of the period, the fund contract will not take effect, and the raised funds will be returned to investors [18][60]

Group 1 - The Huaxia Bradesco Brazil Ibovespa ETF (QDII) will be launched on October 31, 2025, with a maximum initial fundraising scale of 300 million yuan [1] - The fund will be referred to as the Brazil ETF in the market, managed by Huaxia Fund, with Hualong serving as the fund manager [1] - The performance benchmark for the fund is the return rate of the Brazil Ibovespa Index adjusted for valuation exchange rates [1]

Group 1 - The fund "Jia Shi Growth Sharing Mixed Securities Investment Fund" has been registered for fundraising by the China Securities Regulatory Commission on October 10, 2025 [1] - The fund is a contractual open-end mixed securities investment fund [2] - The fund is managed by Jia Shi Fund Management Co., Ltd., with China Bank as the custodian [3] Group 2 - The fundraising period for the fund is from October 20, 2025, to November 7, 2025 [4] - The minimum subscription amount is set at RMB 1 for initial and additional subscriptions through non-direct sales institutions, while it is RMB 20,000 for direct sales [5][41] - Investors can subscribe multiple times during the fundraising period, but if a single investor's total subscription exceeds 50% of the total fund shares, the management may restrict further subscriptions [5][28] Group 3 - The fund aims to select high-quality long-term growth stocks through in-depth fundamental research, striving to achieve returns that exceed the performance benchmark while strictly controlling risks [17] - The maximum fundraising target for the fund is RMB 5 billion [18] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [19] Group 4 - The fund's initial share value is set at RMB 1.00 for both A and C class shares [17] - The fund will generate interest on subscription funds during the fundraising period, which will be converted into fund shares for investors [50] - The fund's contract will become effective after meeting the legal requirements and passing the verification process [52]

Fund Overview - The fund is named "Southern CSI Hong Kong Stock Connect Technology ETF Initiated Link Fund" with A and C class shares [9] - It is an open-ended index fund that tracks the performance of the underlying index [10] - The fund is managed by Southern Fund Management Co., Ltd. and the custodian is GF Securities Co., Ltd. [1] Fund Offering Details - The fund's subscription period starts on September 16, 2025, and is open to various types of investors including individuals, institutions, and qualified foreign investors [2][13] - The minimum initial and additional subscription amount is set at 1 RMB [6] - Investors can subscribe multiple times during the subscription period, but once confirmed, subscriptions cannot be revoked [8][23] Subscription Fees and Rates - For A class shares, the maximum subscription fee is 1.0%, which decreases with higher subscription amounts [18] - C class shares have a zero subscription fee, with an annual service fee of 0.2% [18] Fund Investment Strategy - The fund primarily invests in Hong Kong stocks and may face specific risks associated with the Hong Kong market, including significant price volatility and currency risks [6] - The fund can also invest in financial derivatives such as stock index futures and options, which may introduce additional risks [7] Fund Management and Operations - The fund operates on a contract-based open-ended model with no fixed duration [11] - The initial face value of the fund shares is set at 1.00 RMB [12] - The fund's assets will be held in a dedicated account until the fund contract becomes effective [54] Regulatory and Compliance - The fund has been registered with the China Securities Regulatory Commission (CSRC) and is subject to its regulations [1] - The fund's contract will become effective once the necessary conditions for registration are met, including a minimum subscription amount from the initiator [54][55] Contact and Support - Investors can contact the fund management company for inquiries regarding subscriptions and other related matters [4][56] - Detailed information about the fund can be found on the management company's website and the CSRC's electronic disclosure platform [2]