Core Points - The company will adopt the "index income method" for valuing stocks held by its securities investment funds, excluding ETFs, starting from September 3, 2025 [1] - The valuation method will be adjusted based on the trading characteristics of the stocks, with a return to market price valuation once active market trading is observed [1] Summary by Category Valuation Method - The company has reached an agreement with the fund custodian and accounting firm to implement the "index income method" for stock valuation [1] - This change applies to all securities investment funds managed by the company, except for ETFs [1] Future Adjustments - The company will consider adjustments to the valuation of ETFs based on the net asset value of the underlying ETFs and the aforementioned stock valuation method [1] - A return to market price valuation will occur once the stocks demonstrate active market trading characteristics, with no further announcements required [1]

为保护投资者的利益，根据《中国证监会关于证券投资基金估值业务的指导意见》（证监会公告[2017] 第13号）、中国证券投资基金业协会《关于发布中基协（AMAC）基金行业股票估值指数的通知》（中 基协发[2013]13号）的有关规定，富国基金管理有限公司（以下简称"本公司"）与基金托管人协商一 致，决定对本公司旗下基金（ETF除外）持有的"中芯国际"（证券代码：688981）进行估值调整，自 2025年09月03日起按指数收益法进行估值。基金的申购、赎回价格均以估值方法调整后当日计算的基金 资产份额净值为准。 待上述股票复牌且其交易体现了活跃市场交易特征后，将恢复采用按市场价格进行估值，届时将不再另 行公告。 特此公告。 为保护投资者的利益，根据《中国证监会关于证券投资基金估值业务的指导意见》（证监会公告[2017] 第13号）、中国证券投资基金业协会《关于发布中基协（AMAC）基金行业股票估值指数的通知》（中 基协发[2013]13号）的有关规定，富国基金管理有限公司（以下简称"本公司"）与基金托管人协商一 致，自2025年09月03日起，决定对富国上证科创板50成份交易型开放式指数证券投资基金联接基金持有 ...

Fund Overview - The fund is named "Oriental Red Research Selected Mixed Securities Investment Fund" with codes A: 025428 and C: 025429 [11][11] - It is a mixed-type open-ended securities investment fund [11] - The fund aims for long-term stable appreciation of net asset value while strictly controlling investment portfolio risks [12] Fund Offering Details - The fundraising period is from September 8, 2025, to September 19, 2025, with a maximum extension of 3 months [15][15] - The minimum total fundraising amount is 200 million units (excluding interest) and the minimum fundraising amount is 200 million RMB [14][14] - The fund can set a fundraising scale limit, which will be announced later if applicable [4] Subscription Process - Investors can subscribe through direct sales and distribution institutions, with a minimum subscription amount of 10 RMB for direct sales [19][19] - Investors must use the company's open-end fund account for subscription, and those without an account can open one through sales institutions [20][20] - Subscription fees vary by fund share class: A shares incur subscription fees, while C shares do not [3][22] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by laws and regulations [7][13] - Each investor's total subscription cannot exceed 50% of the total fund shares [10] Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd., and the custodian is Huatai Securities Co., Ltd. [4][54] - The fund's net value may fluctuate due to market conditions and other factors [6] Risk Management - The fund may invest in various securities, including A-shares, Hong Kong stocks, and asset-backed securities, each carrying specific risks [7][8][9] - The fund may also invest in financial derivatives, which can amplify gains or losses [9]

Group 1 - The company, Yinhua Fund Management Co., Ltd., has announced an adjustment in the valuation method for its funds holding the suspended stock Chip Origin (stock code: 688521) to the "index income method" effective from September 3, 2025 [1] - Upon the resumption of trading for Chip Origin, the company will determine the valuation method based on various influencing factors in consultation with the fund custodian, transitioning back to market price valuation without further announcement [1] - This adjustment is in accordance with the guidelines set forth by the China Securities Regulatory Commission regarding the valuation of securities investment funds [1] Group 2 - Investors can obtain further details or inquiries through the company's official website or customer service hotline [1]

公告送出日期：2025年9月4日 1 公告基本信息 ■ 2 其他需要提示的事项 （1）本基金管理人于2025年9月3日发布《方正富邦货币市场基金A类份额和B类份额调整代销渠道大额 申购（转换转入、定期定额投资）业务的公告》，从2025年9月4日起，对方正富邦货币市场基金（以下 简称"本基金"）A类份额和B类份额代销渠道投资者单日单个基金账户单笔或多笔累计金额进行限制， 对本基金A类份额或B类份额超过350万元（不含350万元）的申购、转换转入及定期定额投资业务进行 限制，即单个基金账户单日累计申请A类份额或B类份额金额超过350万元，本基金管理人有权拒绝。 （2）为了保护份额持有人利益，本基金管理人决定自2025年9月5日起，调整本基金A类份额和B类份额 代销渠道的大额申购（转换转入、定期定额投资）限制，对本基金A类份额或B类份额单日单个基金账 户单笔或多笔累计金额超过500万元（不含500万元）的申购、转换转入及定期定额投资业务进行限制， 即单个基金账户单日累计申请金额超过500万元，本基金管理人有权拒绝。 （3）在暂停本基金A类份额和B类份额代销渠道大额申购、转换转入及定期定额投资业务期间，对本基 金A类 ...

Group 1 - The company announced the addition of Huabao Securities as a primary dealer for its fund starting from September 4, 2025 [1] - The announcement includes details about the sales institution, including its website and contact information [2] - The company aims to better meet investors' financial needs through the addition of new sales institutions [3] Group 2 - The company has signed a sales agreement with Shanghai Wacai Fund Sales Co., Ltd. to sell its pillar industry mixed securities investment fund starting from September 4, 2025 [3] - The announcement provides specific information about the sales institution, including its address and contact details [3][4] - Investors can inquire about details through the provided contact information for both the company and the sales institution [5] Group 3 - The company has also added Guojin Securities as a sales institution for some of its funds effective September 4, 2025 [7] - The announcement includes the sales institution's registration and office addresses, as well as contact information [7][8] - Similar to previous announcements, it emphasizes that business operations are subject to the sales institution's arrangements and regulations [8] Group 4 - The company has added Dongguan Rural Commercial Bank as a sales institution for its quality growth stock investment fund starting from September 4, 2025 [11] - The announcement details the sales institution's registration and office addresses, along with contact information [12] - It reiterates that the business processes and fee discounts will be determined by the sales institution [13][14]

Group 1 - The A-share market is showing significant strength in 2025, with the Shanghai Composite Index reaching a nearly ten-year high, benefiting equity funds significantly [2] - As of the end of July, the public fund management scale has surpassed 35 trillion yuan, indicating robust growth in the fund industry [2] - Among public fund companies, 19 reported net profits exceeding 200 million yuan, with only a few, including GF Fund, China Europe Fund, and Industrial Bank Fund, achieving net profit growth over 40% [2] Group 2 - A group of outstanding fund managers has provided diverse investment solutions during the market's upward trend, catering to different investor preferences [2][3] - Notable fund managers include Ma Xiang from Huatai-PB, Lan Xiaokang from China Europe Fund, and Wang Guizhong from Harvest Fund, all demonstrating strong research capabilities in 2025's structural market [2] Group 3 - The technology sector has taken over from innovative pharmaceuticals, becoming the core focus of the market due to its high growth and elasticity [5] - The launch of DeepSeek has ignited a global AI trend, boosting related sectors such as semiconductors and cloud computing, with fund managers strategically positioning themselves in these areas [5] Group 4 - Several fund managers have achieved significant returns through precise operations in technology stocks, with notable stock performances including Xinyi Sheng (up 335.58%) and Zhongji Xuchuang (up 212.17%) [6] - Ma Xiang's Huatai-PB Technology Innovation Mixed Fund has seen a return of over 240%, while Lan Xiaokang's China Europe Dividend Enjoyment Fund has achieved a return of 50.73% [6] Group 5 - The A-share market is experiencing structural differentiation, with innovative pharmaceuticals and technology stocks as the main players, while traditional value investments face challenges [8] - Lan Xiaokang's value-balanced strategy has yielded impressive results, with his fund outperforming the market and becoming a benchmark for value investment in a structured market [8] Group 6 - Lan Xiaokang's investment approach combines top-down and bottom-up perspectives, allowing for flexible asset allocation based on macroeconomic analysis [8] - His focus on cyclical and high-end manufacturing sectors has demonstrated market insight and adaptability in asset allocation strategies [8] Group 7 - The performance of Hong Kong insurance companies has improved significantly post-trade war, with Lan Xiaokang's dividend strategy showing strong results, particularly in the financial sector [9] - His analysis of anti-involution policies suggests that leading cyclical companies will see profit recovery, presenting new high-dividend asset opportunities [9]

AI基金汇添富价值成长均衡投资混合A（011271）披露2025年中期报告，上半年基金利润1.13亿元，加权平均基金份额本期利润0.055元。报告期内，基金净 值增长率为10.53%，截至上半年末，基金规模为11.49亿元。 该基金属于偏股混合型基金。截至9月2日，单位净值为0.668元。基金经理是谢昌旭，目前管理的5只基金近一年均为正收益。其中，截至9月2日，汇添富高 质量成长精选2年持有混合近一年复权单位净值增长率最高，达41.37%；汇添富稳健添盈一年持有混合最低，为11.61%。 基金管理人在中期报告中表示，报告期内，本基金基于对行业趋势的判断，减持了部分受需求减弱和竞争加剧影响的个股，同时增持了成长性突出的优质科 技、创新药及新兴消费品公司。市场方面上半年增加了港股中优质公司的比重，主要集中于新兴消费品和创新药等领域。 截至9月2日，汇添富价值成长均衡投资混合A近三个月复权单位净值增长率为19.81%，位于同类可比基金92/182；近半年复权单位净值增长率为18.53%，位 于同类可比基金90/182；近一年复权单位净值增长率为41.01%，位于同类可比基金103/181；近三年复权单位净值增长率为 ...

AI基金财通资管数字经济混合发起式A（017483）披露2025年中期报告，上半年基金利润9207.94万元，加权平均基金份额本期利润0.243元。报告期内，基 金净值增长率为29.5%，截至上半年末，基金规模为6.49亿元。 该基金属于偏股混合型基金，长期投资于TMT股票。截至9月2日，单位净值为1.824元。基金经理是包斅文，目前管理的3只基金近一年均为正收益。其中， 截至9月2日，财通资管数字经济混合发起式A近一年复权单位净值增长率最高，达141.68%；财通资管创新成长混合A最低，为87.28%。 基金管理人在中期报告中表示，展望下半年，我们认为宏观经济的增长压力依旧存在，中国经济正处于新旧动能的转换关键期，新质生产力、未来产业依然 是我们投资的重点。总体看在宏观经济压力较大时市场流动性依然会比较宽松。我们认为总体对权益市场较为友好，作为管理人应当积极把握其中结构性的 机会。另外我们也会积极关注经济刺激政策超预期带来的风格切换的行情，也积极做好相应投资预案。 截至9月2日，财通资管数字经济混合发起式A近三个月复权单位净值增长率为50.21%，位于同类可比基金96/328；近半年复权单位净值增长率为43 ...

中国经济网北京9月3日讯今日，中海基金公告，中海医药混合增聘姚炜，梁静静离任。 姚炜历任凯基证券(原台证证券)上海代表处分析师、光大证券国际有限公司分析师、交银国际(上海)股 权投资管理有限公司分析师、兴业证券股份有限公司高级分析师。2017年10月进入中海基金，曾任高级 分析师兼基金经理助理，现任基金经理。 中海医药混合A/C成立于2014年12月17日，截至2025年9月2日，其今年来收益率为33.55%、32.73%，成 立来收益率为142.15%、121.29%，累计净值为2.4740元、2.3100元。 | 基金名称 | 中海医药健康产业精选灵活配置混合型证券投资基金 | | --- | --- | | 基金简称 | 中海医药混合 | | 基金主代码 | 000878 | | 基金管理人名称 | 中海基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 姚炜 | | 共同管理本基金的其他经 | | | 理姓名 | | | 离任基金经理姓名 | 梁静静 | ...