基金合同生效后，若出现新的证券/期货交易市场、证券/期货交易所交易时间变更、港股通交易规则变 更、新的业务发展或其他特殊情况，基金管理人将视情况对前述开放日及开放时间进行相应的调整，但 应在实施日前依照《公开募集证券投资基金信息披露管理办法》的有关规定在规定媒介上公告。 登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年2月26日 3、日常申购业务 注：1、投资者范围：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、发起资金提供方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。 2、本基金C类基金份额暂不在基金管理人直销渠道发售。 2、日常申购、赎回（转换、定期定额投资）业务的办理时间 投资人在开放日办理基金份额的申购和赎回，具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间，若本基金参与港股通交易且该工作日为非港股通交易日时，则基金管理人可根据实 际情况决定本基金是否暂停申购、赎回及转换业务，具体以届时提前发布的公告为准。但基金管理人根 据法律法规、中国证监会的要求或基金合同的规定公告暂停申购、赎回时除外。 3.1申购金额 ...

Group 1 - The announcement date for the dividend distribution of the Guotai SSE State-Owned Enterprises Dividend ETF is February 25, 2026 [3] - The fund's performance evaluation date will determine if the fund can distribute profits based on its excess return compared to the benchmark [3] - Fund shares purchased after the record date will not be eligible for the current dividend distribution [5] Group 2 - The Guotai Fund Management Company provides various consultation methods, including a website and customer service hotline [2][6] - The fund is open for daily subscription, redemption, and conversion, with specific operational hours aligned with the Shanghai and Shenzhen stock exchanges [9] - The fund has a minimum holding period of 90 days, during which investors cannot redeem or convert their shares [9][15] Group 3 - The fund has specific subscription and redemption fee structures, with A and C class shares having different fee implications [12][14] - The minimum subscription amount is set at 1.00 yuan, while the minimum for direct sales institutions is 10.00 yuan [11][25] - Fund conversion services are available, allowing investors to switch between funds managed by Guotai without redeeming first [17][22] Group 4 - The Guotai Fund Management Company has a wide range of sales institutions, including banks and securities firms, to facilitate fund distribution [27] - The company emphasizes the importance of understanding the fund's risk and return characteristics before investing [29][30]

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年2月9日 1公告基本信息 ■ 注：德邦中证800指数增强A即A类基金份额，德邦中证800指数增强C即C类基金份额。 2 日常申购、赎回（转换）业务的办理时间 投资人在开放日办理基金份额的申购和赎回，具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间（若本基金参与港股通交易且该工作日为非港股通交易日时，基金管理人可根据实际 情况决定本基金是否开放申购、赎回及转换业务，具体以届时提前发布的公告为准），但基金管理人根 据法律法规、中国证监会的要求或本基金合同的规定公告暂停申购、赎回时除外。 基金合同生效后，若出现新的证券/期货交易市场、证券/期货交易所交易时间变更或其他特殊情况，基 金管理人将视情况对前述开放日及开放时间进行相应的调整，但应在实施日前依照《信息披露办法》的 有关规定在规定媒介上公告。 3 日常申购业务 3.1 申购金额限制 （1）通过基金管理人直销柜台首次申购本基金份额的，每个基金账户单笔最低申购金额为5万元（含申 购费，下同），追加申购本基金份额的单笔最低金额为1万元；通过基金管理人网上直销平台或除基金 管 ...

Group 1 - The announcement states that from February 9, 2026, Yingda Fund Management Co., Ltd. will add Guoxin Securities Co., Ltd. as a sales agent for certain funds [1] - Investors can open accounts, subscribe, redeem, and participate in regular investment plans for the funds managed by Yingda through Guoxin Securities [1] - Specific funds that are currently in a closed period, such as Yingda Anxin 66-Month Regular Open Bond and Yingda Tongyou One-Year Regular Open Bond, will not be available for subscription [1] Group 2 - The announcement includes a fee discount activity for investors who subscribe to the listed funds through Guoxin Securities, applicable only to front-end fee models [3] - The specific discount rates and duration of the fee discount will be publicly announced by Guoxin Securities [3] Group 3 - Investors are advised to understand the differences between regular investment plans and other savings methods, emphasizing that regular investment does not guarantee profits and is not equivalent to savings [2]

Group 1 - The fund management company will start processing subscription, redemption, conversion, and regular investment business from February 10, 2026 [1][39] - Investors can only process subscription and redemption during normal trading hours on trading days of the Shanghai and Shenzhen Stock Exchanges [1][39] - The fund management company reserves the right to suspend subscription and redemption based on legal regulations or fund contract provisions [1][39] Group 2 - The minimum subscription amount is set at 1.00 yuan for electronic direct sales and 100.00 yuan for direct sales center subscriptions [3][4] - There is no upper limit on the total amount held by a single investor, but measures may be taken to control holdings if they exceed 50% of total fund shares [4][5] - Subscription fees for A-class shares are waived for direct sales, while other sales institutions may charge fees [5][6] Group 3 - Investors can redeem all or part of their fund shares without a minimum redemption limit [12][13] - The fund management company can adjust redemption limits and fees as necessary, with prior announcement [14][17] - Redemption amounts are calculated based on the net value of the fund shares on the redemption day [16][17] Group 4 - Fund conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [19][20] - Conversions can only occur within the same sales institution and must involve funds managed by the same fund management company [21][23] - The fund management company may adjust conversion rules and fees, with prior notice [24] Group 5 - Regular investment business allows investors to set up automatic deductions for fund subscriptions, with a minimum deduction amount of 10 yuan [25][26] - The subscription fee rate for regular investments is the same as for normal subscriptions, subject to any promotional discounts [26] - The fund management company may adjust the list of sales institutions for regular investment business [26] Group 6 - The fund management company will disclose the net asset value of the fund shares on the next trading day after each open day [30][48] - The fund management company must also disclose semi-annual and annual net asset values on the following day after the last day of the reporting period [31][48] - Investors can consult the fund management company for detailed information regarding subscription and redemption processes [32][49]

Market Overview - The A-share market exhibited a typical structural trend last week, with the Shanghai Composite Index fluctuating around 4100 points, slightly increasing by 0.84%. However, major blue-chip indices like the SSE 50 and CSI 300 both closed in the red, while the STAR 50 surged by 2.62%, and mid-cap indices like the CSI 500 and CSI 2000 showed even more significant gains [1] - Market hotspots rapidly rotated, with sectors such as commercial aerospace, space photovoltaic, and power grid equipment being particularly active, while cyclical sectors like building materials and petrochemicals led the gains [1] Economic Data - Economic data released last week indicated that the actual GDP for Q4 2025 grew by 4.5% year-on-year (previous value: 4.8%), with an annual GDP growth of 5% (same as 2024) [2] - In December 2025, industrial added value increased by 5.2% year-on-year (previous value: 4.8%), while retail sales grew by 0.9% (previous value: 1.3%). Fixed asset investment for the entire year decreased by 3.8% (previous value: -2.6%), and real estate investment fell by 17.2% (previous value: -15.9%) [2] - Monthly data for December showed that, apart from strong exports, most indicators continued to show a "low temperature," particularly in consumption and investment, with real estate investment dropping by 35.8%, marking the largest decline since data collection began [2] Market Sentiment - The margin trading balance reached a historical high last week, standing at 2.7 trillion yuan, providing continuous liquidity support to the market [2] - Despite facing outflows, the overall trading activity in the market remained vibrant, with significant sell orders observed in mainstream broad-based ETFs [5] Geopolitical Events - Geopolitical events last week caused fluctuations in market sentiment, particularly regarding the ongoing disputes between the U.S. and Europe over Greenland, which included proposed tariffs by Trump on eight European countries starting February 1 [4] - The crisis surrounding Greenland may lead European countries to sell off trillions of dollars in U.S. debt, impacting global bond markets [4] Federal Reserve Uncertainty - Uncertainty regarding the selection of the next Federal Reserve Chair increased last week, with Trump expressing a desire for Hassett to continue as a White House advisor and mentioning other potential candidates [5] - The U.S. Supreme Court has yet to make a ruling on Trump's tariffs, which may delay expectations for a swift resolution [5]

Group 1 - The core announcement is about the addition of Shanghai Wind Fund Sales Co., Ltd. and CITIC Bank as sales agencies for certain open-end funds managed by Yingda Fund Management Co., Ltd., effective January 20, 2026 [1][4] - Investors can perform various transactions such as account opening, subscription, redemption, and regular investment through these new sales agencies, and may also participate in promotional fee discount activities [1][4] - Specific funds available for sale through these agencies include Yingda Anxin 66-Month Regular Open Bond and Yingda Tongyou One-Year Regular Open Bond, which are currently in a closed period and not available for subscription [1][4] Group 2 - The announcement includes details about the fee discount activities available for investors who subscribe to the listed funds through the new sales agencies, with specific discount rates and periods to be announced by the agencies [3][6] - Investors are advised to understand the differences between regular investment and other savings methods, emphasizing that regular investment does not guarantee returns and is not equivalent to savings [2][5] - The management company emphasizes its commitment to managing fund assets with diligence and integrity, but does not guarantee profits or minimum returns from the funds [3][7]

Group 1 - The company announced the suspension of large-scale subscriptions, conversions, and regular investment for the Jianxin Hengjiu Value Mixed Securities Investment Fund starting from January 13, 2026, with a limit of 10 million yuan per account per day [1][37] - Other business operations will continue as usual during the suspension period, and the large-scale subscription and investment services will resume on January 15, 2026 [1][37] - Investors can contact the company's customer service for inquiries or visit the official website for more information [1][37] Group 2 - The Jianxin Technology Smart Selection Stock Fund is open for regular subscription, redemption, conversion, and regular investment as of January 12, 2026 [4] - The fund management company is responsible for managing and operating the fund assets, with the custodian being GuoXin Securities Co., Ltd. [4] - Investors are encouraged to check their transaction application confirmation status through sales outlets or the company's customer service [4][5]

Group 1 - The fund will open for subscription, redemption, conversion, and regular investment from January 5, 2026, to January 23, 2026, following a four-month operational cycle [1] - The fund operates on an open model during the specified period, allowing investors to manage their fund shares [1] - The minimum subscription amount through various sales channels is set at 10.00 yuan, with specific conditions for direct sales [2][3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 10.00 shares [7] - The redemption fee structure is the same for both A and C class fund shares, and the fee is fully allocated to the fund property [8] Group 3 - Fund conversion can only occur between shares of the same fee structure, and conversion fees are calculated based on specific formulas [9][10][13] - Investors can initiate multiple conversion transactions, with fees calculated for each application [11] Group 4 - Regular investment (DCA) can be conducted through sales institutions, with specific rules and procedures determined by each institution [18][19] - The minimum investment amount for regular contributions must meet the sales institution's requirements [21] Group 5 - The fund's net asset value will be disclosed on the following day after each open day through designated websites and sales institutions [8] - Investors must follow the sales institution's procedures for submitting subscription or redemption requests during the specified business hours [9][25]

Group 1 - The core point of the announcement is that from December 24, 2025, Industrial Bank will act as a sales agent for several funds managed by Yingda Fund Management Co., Ltd. [1] - The funds included in the sales agreement are various types of securities investment funds, including mixed funds, bond funds, and funds of funds (FOF) [1] - Investors can perform various transactions such as account opening, subscription, redemption, and regular investment through Industrial Bank [2] Group 2 - The announcement provides contact information for both Yingda Fund Management Co., Ltd. and Industrial Bank, including customer service phone numbers and websites [3] - It is noted that certain funds are currently in a closed period and are not available for subscription or transfer [2] - There are fee discount activities available for investors who subscribe or regularly invest in the mentioned funds through the sales institution [4]