春节后首个交易日，多只QDII基金官宣，暂停大额申购。2月以来，已有超20只QDII基金陆续公告"闭 门谢客"。 来源：中国基金报 业内人士表示，QDII基金限购通常出于外汇额度限制、控制基金规模、保护投资者利益等多重因素考 量。同时提醒，QDII基金的业绩表现与海外市场波动高度相关，部分赛道如美股科技等波动较大，且 存在汇率风险、境外监管风险等。投资者应理性投资，切勿盲目追高或跟风投资。 超20只QDII基金"闭门谢客" 沪上一位QDII基金经理表示，基金公司需要拿到外汇管理局发放的QDII投资额度才能投资境外股票或 债券，而QDII基金的投资是占用基金公司的外汇额度的。当境外市场表现好的时候，投资者大量买入 QDII，外汇额度就会越来越少，如果额度将要耗尽，基金公司就会采取限购的措施。 深圳一位QDII基金经理认为，控制基金规模是QDII基金限购的重要原因之一。如果基金规模太大，可 能会影响基金运作策略风格和调仓的灵活性。因此基金公司在必要时会控制规模的大小，避免给基金运 作带来负面影响。 "限购还可以保护持有人利益。以纳斯达克指数ETF联接基金为例，假设大家在一天内涌入购买，但新 入的资金并不能马上投入 ...

Group 1 - The fund management company, Jiashi Fund Management Co., Ltd., announced the resumption of daily redemption services for the Jiashi Nasdaq 100 Exchange-Traded Fund (ETF) starting from February 12, 2026 [2] - The company suspended subscription services for the fund on February 3, 2026, to ensure stable operations and protect the interests of fund shareholders [2] - The fund has recently experienced a significant premium in its secondary market trading price compared to its reference net asset value, prompting the company to warn investors about the associated risks [2][3] Group 2 - The fund is classified as an exchange-traded open-end fund, allowing investors to trade on the secondary market or subscribe and redeem shares [3] - The company confirmed that the fund is operating normally and there are no undisclosed significant information as of now [3] - The fund management company emphasizes that while it will manage the fund assets with diligence and integrity, it does not guarantee profits or minimum returns for investors [3]

Core Viewpoint - The article highlights the significant premium risk associated with the trading price of the Guotou Ruijin Silver Futures Securities Investment Fund (LOF) A-class shares, urging investors to be cautious about potential losses due to high premium rates [1]. Group 1: Fund Trading and Premium Risk - The Guotou Ruijin Silver Futures Securities Investment Fund (LOF) A-class shares have been trading at a price significantly higher than the net asset value (NAV), indicating a large premium [1]. - To protect investors, the fund will suspend trading from February 9, 2026, at 10:30 AM if the premium does not decrease effectively, with the possibility of further measures to warn the market about risks [1]. Group 2: Fund Operations and Information Disclosure - The fund is currently operating normally, and the management will adhere strictly to legal regulations and the fund contract for investment operations [3]. - There are no undisclosed significant information regarding the fund, and the management commits to timely information disclosure as per regulations [4]. Group 3: Fund Subscription and Redemption - The fund is a listed open-end fund (LOF) that allows investors to subscribe and redeem shares based on the NAV calculated after the market closes on the application day [2]. - Subscription services have been suspended since January 28, 2026, with the resumption date to be announced later [2].

Group 1 - The company announced adjustments to the minimum subscription and additional subscription amounts for its bond funds effective February 6, 2026 [4][9] - For the Zhongyin Fenghe Fund, the minimum initial subscription amount is set at RMB 1,000 and the additional subscription amount at RMB 100 when subscribed through the company's direct sales center [5] - For the Zhongyin Yueshang Fund, the minimum initial subscription amount is RMB 10,000 and the additional subscription amount is RMB 1,000 through the company's direct sales center [10] Group 2 - The company allows other sales institutions to adjust the minimum subscription amounts based on their own policies, which must be followed by investors [5][10] - Both funds are not publicly sold to individual investors, and detailed information can be obtained from the company's website or customer service [11][11]

Fund Overview - The fund is named "Southern CSI All Share Dividend Quality ETF" and is categorized as an equity fund with an open-ended trading structure [11] - The fund's management company is Southern Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [11][42] - The fund will be available for subscription from February 26, 2026, to March 12, 2026 [4][18] Subscription Details - Investors can choose between online cash subscription and offline cash subscription, both available during the same period [18] - The minimum subscription amount for online cash subscription is 1,000 shares or multiples thereof, while for offline cash subscription, it is 100,000 shares or more when subscribed through the fund manager [5][33] - Subscription fees will not exceed 0.30% [19] Fund Management and Operations - The fund aims to track the CSI All Share Dividend Quality Index, and its performance will closely relate to the index's performance [20] - The fund will be subject to a maximum fundraising limit, with specific details to be announced in other announcements [2] - The fund's net asset value may fluctuate due to market conditions, and investors are encouraged to understand the fund's characteristics before investing [20] Investor Requirements - Investors must have a Shanghai Stock Exchange A-share account or a fund account to subscribe [10][22] - New investors are advised to open their accounts at least two working days before the subscription period [24] - The fund's subscription process requires sufficient funds to be deposited in the investor's account prior to subscription [30] Fund Contract and Verification - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [16][40] - If the fundraising conditions are not met by the end of the subscription period, the fund manager will return the funds to investors with interest [41]

Group 1 - The core point of the news is that the ICBC Credit Suisse Fund Management Co., Ltd. has issued a warning regarding the significant premium of the ICBC Credit Suisse National Index 2000 ETF's market trading price over its reference net asset value, urging investors to be cautious of potential risks associated with this premium [1] - The fund is a type of exchange-traded fund (ETF) that allows investors to trade on the secondary market as well as subscribe and redeem shares, with its trading price influenced by market supply and demand, systemic risks, and liquidity risks [1] - As of now, the fund is operating normally without any undisclosed significant information, and the fund management company commits to adhering to legal regulations and fulfilling its information disclosure obligations [1] Group 2 - The fund management company emphasizes that it manages and operates the fund assets with honesty and diligence but does not guarantee profits or minimum returns, highlighting the principle of "buyer bears the risk" for investors [2] - Investors are advised to thoroughly read the fund's legal documents, including the fund contract and prospectus, to understand the risk-return characteristics and product features before making investment decisions [2] - The specific risk rating results of the fund will be based on the ratings provided by the sales institutions [2]

Group 1 - The company, Bosera Fund Management Co., Ltd., has announced changes to the trading abbreviations of certain ETFs listed on the Shenzhen Stock Exchange, effective January 14, 2026, while maintaining the fund codes and names unchanged [1][12] - The change in trading abbreviations will not have a substantial adverse impact on the interests of fund shareholders and does not involve any changes to the rights and obligations of the parties to the fund contract, thus no shareholder meeting is required [1][13] Group 2 - The Bosera S&P 500 ETF has recently experienced significant trading price premiums in the secondary market, deviating considerably from the reference net asset value of the fund shares, prompting the company to alert investors about the premium risk [3] - The company emphasizes that the trading price of the fund in the secondary market is subject to risks beyond just changes in net asset value, including market supply and demand, systemic risks, and liquidity risks [3] Group 3 - As of January 12, 2026, Financial Street Securities Co., Ltd. has been added as a new broker for subscription and redemption services for the Bosera S&P 500 ETF [6][7] - The list of primary brokers for the Bosera S&P 500 ETF includes multiple securities firms, ensuring a broad range of options for investors [9]

Announcement Information - HSBC Jintrust will suspend subscription, regular investment, and redemption services for several open-end funds due to non-Hong Kong Stock Connect trading days, with resumption on the next open day after the specified dates [1] - The affected funds include HSBC Jintrust Shanghai-Hong Kong-Shenzhen Stock Fund, HSBC Jintrust Hong Kong Stock Connect Selected Stock Fund, HSBC Jintrust Hong Kong Stock Connect Dual-Core Strategy Mixed Fund, and HSBC Jintrust Hong Kong Stock Connect Core Asset Stock Fund [1] Holiday Schedule - The announcement includes a detailed holiday schedule for 2026, listing specific dates for New Year, Spring Festival, Good Friday, Labor Day, Buddha's Birthday, Dragon Boat Festival, Hong Kong SAR Establishment Day, Mid-Autumn Festival, National Day, Chung Yeung Festival, Christmas Eve, and New Year's Eve [2] Other Fund Operations - During the suspension period of the specified funds, other open-end funds managed by the company will continue to operate normally [3] Investor Advisory - Investors are advised to make trading arrangements in advance to avoid inconvenience and potential losses due to transactions crossing holiday periods [4]

Group 1 - The company announces the suspension of certain fund transactions on non-Hong Kong Stock Connect trading days in 2026 to ensure stable fund operations and protect the interests of fund shareholders [1][2] - The applicable funds for this suspension include any new funds issued by the company in 2026 that participate in Hong Kong Stock Connect trading [1] - The suspension period is from January 1, 2026, to December 31, 2026, on non-Hong Kong Stock Connect trading days, during which fund subscription, redemption, regular investment, fund conversion, and transfer will not be available [1] Group 2 - The company will adjust and announce changes if there are modifications to the non-Hong Kong Stock Connect trading day arrangements [2] - Investors are advised to make trading arrangements in advance to avoid inconvenience due to holiday reasons [2]

Announcement Information - The fund will suspend subscription, redemption, conversion, and regular investment services from December 24, 2025, to December 26, 2025, due to the Christmas holiday of major investment venues such as the Hong Kong Stock Exchange and the New York Stock Exchange. Services will resume on December 29, 2025, without further notice [1][4]. Additional Notes - If there are changes in holiday arrangements or the status of major overseas investment venues, the company will adjust the above matters accordingly and announce them in a timely manner. Investors are advised to make relevant business arrangements in advance to avoid inconvenience due to holiday reasons [2][5]. - Investors can visit the company's website www.csfunds.com.cn or call the customer service hotline 400-888-2666 for inquiries regarding related situations [6][9].