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]

[重要提示] 1、平安价值精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2024年12月17日证 监许可【2024】1850号文注册。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投资价值和 市场前景作出实质性判断或保证，也不表明投资于本基金没有风险。 2、本基金类别为混合型证券投资基金。 3、本基金运作方式为契约型开放式。 4、本基金的基金管理人为平安基金管理有限公司（以下简称"基金管理人"），基金托管人为中国银行 股份有限公司，登记机构为基金管理人。 5、本基金的发售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。 登录新浪财经APP 搜索【信披】查看更多考评等级 6、本基金自2025年5月8日至2025年5月28日通过基金管理人指定的销售机构（包括直销和其他销售机 构）公开发售。基金管理人可根据募集情况适当缩短或延长本基金的募集期限并及时公告。本基金的募 集期限自基金份额发售之日起不超过3个月。 7、募集规模上限 本基金首次募集规模上限为30亿元人民币（不包括募集期利息，下同）。在募集 ...