1、南方瑞景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2025年7月24日证监许可 〔2025〕1538号文注册。 登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 11、募集期内，本基金还有可能新增销售机构，敬请留意近期本公司网站，或拨打本公司及各销售机构 客户服务电话咨询。 2、本基金是契约型开放式证券投资基金。 3、本基金的管理人和登记机构为南方基金管理股份有限公司（以下简称"本公司"），基金托管人为中 国工商银行股份有限公司。 4、本基金募集期自2025年8月25日至2025年9月12日，通过各销售机构的基金销售网点发售。 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。 6、本基金首次认购和追加认购最低金额均为人民币1元（含认购费），具体认购金额以各基金销售机构 的公告为准。 7、有效认购款项在募集期间产生的利息将折算为基金份额归基金份额持有人所有，其中利息转份额的 数额以登记机构的记录为准。 8、基金投资人在募集期内可多次认购，认购一经确认不得撤销。销售机 ...

Group 1 - The fund being launched is the "Zhaoshang CSI 300 Enhanced Strategy ETF Linked Fund" with a maximum fundraising limit of 1 billion RMB [3][32] - The fund will be open for subscription from August 18, 2025, to August 29, 2025, with the possibility of adjustments based on subscription conditions [36][29] - The fund is managed by Zhaoshang Fund Management Co., Ltd., and the custodian is China Minsheng Bank Co., Ltd. [2][4] Group 2 - The fund is categorized as a contract-type open-end ETF linked fund [2][26] - The initial offering price for the fund shares is set at 1.00 RMB per share [30][38] - The fund will have two classes of shares: Class A, which incurs subscription fees, and Class C, which does not [28][39] Group 3 - The fund's fundraising target includes a minimum of 1,000 million shares and a total fundraising amount of at least 1,000 million RMB [31][32] - Investors can subscribe multiple times during the fundraising period, with specific minimum subscription amounts depending on the sales channel [43][39] - The fund will utilize a "last day proportion confirmation" method if the total subscription amount exceeds the limit, ensuring effective control of the fundraising scale [33][4]

Group 1 - The fund name is "招商瑞锦回报债券型证券投资基金" (招商瑞锦回报债券) with A and C share classes [29][30] - The fund type is a contract-based open-end bond fund [2][29] - The fund's management company is 招商基金管理有限公司, and the custodian is 上海浦东发展银行股份有限公司 [2][4] Group 2 - The fund will be publicly offered from August 1, 2025, to August 14, 2025, with the possibility of adjusting the fundraising period [4][39] - The maximum fundraising scale is set at 50 billion RMB, excluding interest during the fundraising period [3][34] - If the fundraising amount reaches or exceeds 50 billion RMB, the fund may close early [4][35] Group 3 - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [6][36] - Single institutional investors are limited to a daily subscription amount of no more than 10 million RMB [5][37] - The fund does not sell to financial institutions' proprietary accounts, except for the management company's own funds [5][37] Group 4 - The fund has two share classes: A class, which charges subscription fees, and C class, which does not charge subscription fees [30][44] - The initial subscription price for each share is set at 1.00 RMB [32][42] - Investors can subscribe multiple times during the fundraising period, with specific minimum subscription amounts depending on the sales channel [8][49]

登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人：中欧基金管理有限公司 基金托管人：中国工商银行股份有限公司 二零二五年六月 重要提示 1、中欧国证自由现金流指数证券投资基金（以下简称"本基金"）的募集已获中国证券监督管理委员会 （以下简称"中国证监会"）证监许可[2025]734号文准予注册。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、市场前景和收益做出实质性判断或保证，也不表明投资于本基金没有风 险。 2、本基金的基金管理人为中欧基金管理有限公司（以下简称"本公司"），基金托管人为中国工商银行 股份有限公司，登记机构为中欧基金管理有限公司。 3、本基金为中欧国证自由现金流指数证券投资基金，基金运作方式为契约型、开放式。 4、本基金A类基金份额的基金份额代码为024117，C类基金份额的基金份额代码为024118。 5、本基金通过本公司直销机构及其他基金销售机构的销售网点公开发售。 6、本基金的发售期为自2025年6月30日至2025年7月18日止。 7、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 ...

Group 1 - The fund name is "招商价值严选混合型证券投资基金" (招商 Value Select Mixed Securities Investment Fund) with a code of 024464 [25] - The fund is classified as a mixed securities investment fund and operates as a contractual open-end fund [25][26] - The fund's minimum total subscription target is 200 million units [29] Group 2 - The subscription period for the fund is from June 4, 2025, to July 4, 2025, with the possibility of adjustments based on subscription conditions [31][16] - The fund's initial subscription price is set at 1.00 RMB per unit [28][34] - Investors can subscribe multiple times during the subscription period, with a minimum initial subscription amount of 1 RMB through non-direct sales institutions and 500,000 RMB through direct sales [40][41] Group 3 - The fund is managed by 招商基金管理有限公司 (招商 Fund Management Co., Ltd.) and custodied by 交通银行股份有限公司 (Bank of Communications Co., Ltd.) [1][65] - The fund's sales institutions include both direct and non-direct sales channels [1][32] - Investors must ensure that the funds used for subscription are legally sourced and not from loans or other non-self-owned funds [2][8] Group 4 - The fund allows for interest generated from effective subscription funds during the fundraising period to be converted into fund shares for the holders [11][63] - The fund's management can adjust the subscription fee rates and categories of fund shares based on operational conditions [27][19] - The fund's legal documents, including the prospectus, will be available on the management company's website and the China Securities Regulatory Commission's electronic disclosure website [12][4]

Fund Overview - The fund is named "PICC Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund" and is a contract-based open-end fixed income (mixed) securities investment fund [16][18] - The fund is managed by PICC Asset Management Co., Ltd. and the custodian is China Postal Savings Bank Co., Ltd. [1][44] Fund Offering Details - The fund will be publicly offered from June 3, 2025, to June 13, 2025, with a maximum fundraising limit of 5 billion RMB [4][22] - Single investor daily subscription amount is capped at 10 million RMB, with the possibility of adjustments by the fund manager [19][26] - The fund has a minimum subscription amount of 1 RMB through other sales institutions and 10,000 RMB through direct sales [3][26] Subscription and Account Opening - Investors must open a fund account with the registration institution to purchase the fund, and only one fund account is allowed per investor [6][28] - The fund's subscription process includes multiple steps, such as providing identification and completing necessary forms [29][34] Fund Management and Operation - The fund has a minimum holding period of 7 days, during which investors cannot redeem or transfer their shares [18] - The fund's initial share value is set at 1.00 RMB [18] Fund Registration and Verification - The fund must meet specific conditions, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB, to proceed with registration [22][42] - If the fundraising conditions are not met by the end of the fundraising period, the fund will be deemed unsuccessful, and investors will be refunded [43]

登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 当发生部分确认时，末日A类基金份额投资者认购费率按照单笔认购申请确认金额所对应的费率计算， 末日认购申请确认金额不受认购最低限额的限制。最终认购申请确认结果以本基金登记机构的计算并确 认的结果为准。 1、前海开源研究驱动混合型证券投资基金（以下简称"本基金"、"基金"）的募集已获中国证监会2025 年5月9日证监许可[2025]1008号文注册。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 价值和市场前景做出实质性判断或保证，也不表明投资于本基金没有风险。 2、本基金是契约型开放式证券投资基金。 3、本基金的管理人和登记机构为前海开源基金管理有限公司（以下简称"基金管理人"），基金托管人 为中信证券股份有限公司。 4、本基金募集期为2025年5月26日至2025年6月6日，通过销售机构公开发售。基金管理人可根据认购的 情况适当调整募集时间，并及时公告，但最长不超过法定募集期限。募集期间，基金管理人可根据情况 变更或增减基金销售机构。 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 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、国泰创业板新能源交易型开放式指数证券投资基金（以下简称"本基金"）的募集已获中国证监会证 监许可【2024】1670号文准予注册募集。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、市场前景和收益做出实质性判断或保证，也不表明投资于本基金没有风险。 2、本基金类别为股票型证券投资基金，运作方式为交易型开放式。 3、本基金的基金管理人为国泰基金管理有限公司（以下简称"本公司"），基金托管人为广发证券股份 有限公司，登记机构为中国证券登记结算有限责任公司。 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2025年5月12日至2025年5月23日进行发售。投资者可选择网上现金认购、网下现金认购2种 方式（本基金暂不开通网下股票认购）。如深圳证券交易所对网上现金认购时间作出调整，本公司将作 出相应调整并及时公告。基金管理人可根据认购的情况适当调整募集时间，但最长不超过法定募集期 限，并予以公告。 6、本基金首次募集规 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、平安鑫盛混合型发起式证券投资基金（以下简称"本基金"）的发售已获中国证监会2025年4月8日证 监许可[2025]741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"），基金托管人为中国邮政 储蓄银行股份有限公司，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、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。 6、本基金2025年5月12日（含）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、投资者通过其他销售机构认购，单个基金账户单笔最低认购金额起点为人民币1元（含认购费 ...