登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、华泰紫金策略精选混合型发起式证券投资基金（以下简称"本基金"）的募集已获中国证券监督管理 委员会2025年12月18日证监许可[2025]2821号文准予注册的批复。中国证券监督管理委员会（以下简 称"中国证监会"）对本基金的注册并不代表中国证监会对本基金的风险和收益做出实质性判断、推荐或 保证，也不表明投资于本基金没有风险。中国证监会不对基金的投资价值及市场前景等作出实质性判断 或者保证。 2、本基金类别为混合型证券投资基金，运作方式为契约型开放式。 3、本基金的基金管理人为华泰证券（上海）资产管理有限公司（以下简称"本公司"），基金托管人为 招商银行股份有限公司，登记机构为华泰证券（上海）资产管理有限公司。 4、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、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。 5、本基金自2026年1月26日至2026年1月30日通过基金管理人的直销网点（包括直销机构直销中心、网 上交易系统等）及基金销售机构的销售网点发售。基金管理人可根 ...

Fund Overview - The fund is named "Ping An Value Enjoy Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15][16] - The fund is managed by Ping An Fund Management Co., Ltd. and the custodian is Agricultural Bank of China [15][16] Fund Launch Details - The fund's public offering period is from May 27, 2025, to June 18, 2025, with a maximum fundraising limit of 5 billion RMB [19][20] - The fund can end the fundraising period early if the total subscription amount approaches or exceeds the limit [20] Subscription Information - The minimum subscription amount for individual investors is 500 RMB, while the minimum for direct sales is 50,000 RMB [3][4] - There is no upper limit on the total subscription amount for individual investors, but if an investor's total subscription exceeds 50% of the fund's total shares, the management may impose restrictions [4][30] Fund Management and Fees - The fund management fee is calculated based on a fixed rate of 1.20% per annum, which may vary based on the investor's holding duration and annualized return [11] - The fund has two share classes: Class A, which charges a subscription fee, and Class C, which does not charge a subscription fee but deducts a service fee from the fund's assets [23][26] Fund Operation and Risk Management - The fund aims to achieve returns that exceed its performance benchmark while strictly controlling investment risks [15] - The fund's assets may be invested in various markets, including the Hong Kong stock market, which carries specific risks such as market volatility and currency fluctuations [9][10] Investor Information and Support - Investors can access detailed information about the fund and its operations through the official website and customer service [5][18] - The fund management company is committed to compliance with anti-money laundering regulations and requires investors to ensure the legality of their funds [12][13]

Group 1 - The fund being offered is named "Ping An Value Selected Mixed Securities Investment Fund," which has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund is categorized as a mixed securities investment fund and operates as a contractual open-end fund [16][1] - The fund aims for long-term capital appreciation while strictly controlling investment portfolio risks [17] Group 2 - The initial fundraising cap for the fund is set at 3 billion RMB, excluding interest accrued during the fundraising period [2] - If the total subscription amount approaches or exceeds the fundraising cap, the fund manager will implement a "last day proportion confirmation" method to control the scale effectively [2][3] - The fund's subscription period is from May 8, 2025, to May 28, 2025, with the possibility of early closure based on subscription conditions [20] Group 3 - The fund offers two classes of shares: Class A shares, which charge a subscription fee, and Class C shares, which do not charge a subscription fee but incur a service fee from the fund's assets [23][26] - The minimum subscription amount for individual investors through direct sales is set at 50,000 RMB, while the minimum for online transactions is 1 RMB [3][32] - Investors can subscribe multiple times during the fundraising period, and the subscription fee will be calculated separately for each application [4][31] Group 4 - The fund manager is Ping An Fund Management Co., Ltd., and the custodian is Bank of China [1][59] - The fund's sales channels include direct sales centers and other sales institutions, with detailed information available on the fund manager's website [19][60] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual obstacles [12]