登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人：华商基金管理有限公司 基金托管人：招商银行股份有限公司 发售时间：2025年9月8日至2025年9月24日 【重要提示】 1.华商港股通价值回报混合型证券投资基金（以下简称"本基金"）经中国证监会2025年7月17日证监许 可[2025]1500号文注册。但中国证监会对本基金募集的注册，并不表明其对本基金的投资价值、市场前 景、风险和收益作出实质性判断、推荐或保证，也不表明投资于本基金没有风险。 2.本基金投资于证券市场，基金净值会因为证券市场波动等因素产生波动，投资者在投资本基金前，应 全面了解本基金的产品特性，理性判断市场，根据所持有的基金份额享受基金收益，同时承担相应的投 资风险。本基金投资中的风险包括：因整体政治、经济、社会等环境因素对证券市场价格产生影响而形 成的系统性风险，个别证券特有的非系统性风险，由于基金份额持有人连续大量赎回基金产生的流动性 风险、特定投资标的流动性较差风险、启用摆动定价或侧袋机制等流动性风险管理工具带来的风险等， 基金管理人在基金管理实施过程中产生的基金管理风险，本基金的特定风险等。 本基金投资于资产支持证券，基 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人：招商基金管理有限公司 基金托管人：交通银行股份有限公司 登记机构：招商基金管理有限公司 重要提示 1、招商均衡优选混合型证券投资基金（以下简称"本基金"）的发售已获中国证监会证监许可〔2025〕 743号文准予注册。 2、本基金类型为契约型开放式、混合型证券投资基金。 3、本基金的管理人为招商基金管理有限公司（以下简称"招商基金"或"本公司"），托管人为交通银行 股份有限公司，登记机构为招商基金管理有限公司。 4、本基金自2025年9月2日至2025年9月12日（具体办理业务时间见各销售机构的相关业务公告或拨打客 户服务电话咨询）通过销售机构公开发售。基金管理人根据认购的情况可适当调整募集时间，并及时公 告，但最长不超过法定募集期限。 5、本基金的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、本基金的销售机构包括直销机构和非直销销售机构。 7、投资者欲购买本基金，需开立登记机构提供的基金账户。发行期内本公司、本公司直销柜台及网站 为投资者办理 ...

Group 1 - The fund will impose restrictions on large purchases, conversions, and regular investment operations exceeding 500,000 yuan per day per account starting from August 4, 2025 [2] - The fund management has the right to reject applications exceeding the 500,000 yuan limit, while processing the remaining applications in descending order until the limit is met [2] - During the suspension of large transactions, redemption and conversion out operations will continue to be processed normally [2][3] Group 2 - The specific date for the resumption of large purchase and conversion operations will be announced separately by the fund management [2] - Investors are advised to consult the fund management company's website or customer service for further details [3]

Group 1 - The Wanjiac Fund Management Co., Ltd. announced that the Wanjiac National Index Hong Kong Stock Connect Technology ETF will be listed on the Shenzhen Stock Exchange on July 24, 2025 [1][2] - The fund will begin accepting subscription and redemption requests from investors starting July 24, 2025, during normal trading days of the Shanghai and Shenzhen Stock Exchanges [2][3] - The minimum subscription and redemption unit for the fund is set at 1 million shares, with the possibility of adjustments based on market conditions [3][6] Group 2 - The fund management company may impose limits on the total subscription and redemption amounts on a daily basis to protect the interests of existing fund shareholders [4][6] - The subscription and redemption fees for investors are capped at 0.50%, which includes fees charged by securities exchanges and registration agencies [5][7] - The fund will disclose its net asset value on the following day after each trading day starting from July 24, 2025 [10]

Core Viewpoint - The case highlights the importance of understanding investment risks and the responsibilities of both investors and financial institutions in the context of mutual fund investments [3][4][5]. Group 1: Case Overview - An elderly man purchased a mutual fund for 1.05 million, incurring a loss of 300,000 over two years, leading him to sue the bank for not warning him about the risks [3][4]. - The first court ruled in favor of the elderly man, ordering the bank to compensate 70% of the losses, but the second court overturned this decision, attributing the losses to market fluctuations rather than bank negligence [4][5]. Group 2: Key Signals - Signal 1: Mutual funds are not guaranteed investments; the specific fund purchased was a mixed fund with a high proportion of stock investments, which inherently carries medium to high risk [4][5]. - Signal 2: The bank's suitability obligations involve informing clients about risks, not guaranteeing profits; evidence showed the bank conducted a risk assessment and the elderly man acknowledged the risks [5][6]. - Signal 3: Investors must take personal responsibility for their investment decisions, including understanding the fund's nature, their risk tolerance, and the liquidity of their investments [5][6].

Group 1 - The announcement details adjustments to the large subscription, conversion, and regular investment limits for the Anxin Huoqibao Money Market Fund, effective from April 29, 2025, with a maximum holding amount of 100,000 yuan per single account [1][2] - The fund previously had a maximum holding limit of 10 million yuan per account, which has now been reduced to 100,000 yuan to protect the interests of existing fund holders [2][7] - Any applications exceeding the 100,000 yuan limit will be partially accepted up to the limit, with the excess being rejected [2][7] Group 2 - The Anxin Xinrixiang Short-Duration Bond Fund will also implement similar restrictions on large subscriptions, conversions, and regular investments, with a limit of 5 million yuan before the May Day holiday [5][6] - From May 6, 2025, the fund will revert to a previous limit of 200 million yuan for large transactions through distribution channels, while direct sales channels will not have such restrictions [7][8] - The fund will continue to process conversion and redemption transactions during the restriction period [8]

Group 1 - The announcement regarding the change of fund manager for the "招商中证上海环交所碳中和交易型开放式指数证券投资基金" has been filed with the relevant authorities [1] - The company has participated in the offline subscription of "宏工科技" for its initial public offering, with the share price set at RMB 26.6 per share [2] - The main underwriters for "宏工科技" are also associated with the company's public funds [2] Group 2 - The "招商利安新兴亚洲精选交易型开放式指数证券投资基金" has experienced a significant premium in its secondary market trading price compared to its net asset value as of April 10, 2025 [5] - The fund management company warns investors about the risks associated with trading at a premium and may take measures such as applying for temporary trading suspension if the premium persists [5][8] - The fund management company assures that the fund is operating normally and will continue to comply with legal and regulatory requirements [9]