募集末日（T日）认购申请确认比例的计算方法（公式中金额均不含募集期间利息）： 募集期末日有效认购申请确认比例=（10亿元人民币－募集期首日起至T-1日有效认购申请总金额）/募 集期末日有效认购申请总金额 永赢丰享90天持有期债券型证券投资基金（ 以下简称"本基金"；A 类基金份额简称：永赢丰享90天持 有债券A，代码：026405；C类基金份额简称：永赢丰享90天持有债券C，代码：026406）经中国证监 会证监许可【2025】2772号文注册，发售期为2026年2月2日至2026年2月27日。 投资者在募集期末日有效认购申请确认金额=投资者在募集期末日提交的有效认购申请金额×募集期末 日有效认购申请确认比例 本着合理控制基金规模、保障基金平稳投资运作、切实保护投资者利益的原则，并依据中国证监会的有 关规定及《永赢丰享90天持有期债券型证券投资基金基金合同》《永赢丰享90天持有期债券型证券投资 基金招募说明书》和《永赢丰享90天持有期债券型证券投资基金基金份额发售公告》等文件的相关规 定，本基金管理人永赢基金管理有限公司（以下简称"本公司"）决定设置本基金的募集规模上限为10亿 元人民币（即确认的有效认购金额 ...

Group 1 - The announcement date is February 14, 2026 [1] - The board of directors of Hehu Zhi Yuan Fund Management Co., Ltd. has approved the matters mentioned and will file them according to relevant regulations [1] - The announcement includes information about the appointment and departure of senior management personnel [1] Group 2 - The MACD golden cross signal has formed, indicating a positive trend for certain stocks [1]

公告送出日期:2026年02月14日 1 公告基本信息 ■ ■ 3 离任高级管理人员的相关信息 ■ 2 新任高级管理人员的相关信息 上述事项经财信基金管理有限公司第一届董事会第十次会议审议通过，并按照现行法律法规履行报备程 序。 财信基金管理有限公司 2026年02月14日 MACD金叉信号形成，这些股涨势不错！ 4 其他需要说明的事项 ...

上述变更事项，已经浦银安盛基金管理有限公司董事会审议通过，并已按有关规定进行备案。 特此公告。 ■ 2.新任高级管理人员的相关信息 ■ 注：根据2015年4月24日修订后实施的《中华人民共和国证券投资基金法》，"是否经中国证监会核准取 得高管任职资格"、和"中国证监会核准高管任职资格的日期"不再适用。 3.其他需要说明的事项 公告送出日期：2026年2月14日 1.公告基本信息 浦银安盛基金管理有限公司 2026年2月14日 MACD金叉信号形成，这些股涨势不错！ ...

天弘盈安六个月持有期混合型基金中基金（FOF）基金合同全文和招募说明书全文于2026年2月14日在 本公司网站（www.thfund.com.cn）和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披露， 供投资者查阅。如有疑问可拨打本公司客服电话（400-986-8888）咨询。 天弘基金管理有限公司 二〇二六年二月十四日 MACD金叉信号形成，这些股涨势不错！ 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证本基金一定盈利，也不 保证最低收益。请充分了解本基金的风险收益特征，审慎做出投资决定。 特此公告。 ...

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02月14日 1.公告基本信息 ■ 2.离任基金经理的相关信息 ■ 3.其他需要提示的事项 基金经理的变更日期为公司对外公告之日。 天弘基金管理有限公司 二〇二六年二月十四日 关于天弘稳兴债券型证券投资基金基金资产 净值连续低于5000万元的提示性公告 根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》、《天弘稳兴债券 型证券投资基金基金合同》（以下简称"《基金合同》"）的有关规定，天弘稳兴债券型证券投资基金 （A类份额基金代码：022388，C类份额基金代码：022389，E类份额基金代码：022390，以下简称"本 基金"）连续45个工作日基金资产净值低于5000万元，现将相关事项公告如下： 一、相关情形说明 根据《基金合同》的约定：《基金合同》生效后，连续20个工作日出现基金份额持有人数量不满200人 或者基金资产净值低于5000万元情形的，基金管理人应当在定期报告中予以披露；连续50个工作日出现 前述情形的，则本基金按照基金合同的约定进入基金财产清算程序并终止，不需召开基金份额持有人大 会。 法律法规或中 ...

Fund Overview - The fund is named Tianhong Ying'an Six-Month Holding Period Mixed Fund of Funds (FOF) and has been registered by the China Securities Regulatory Commission (CSRC) [1] - The fund is managed by Tianhong Fund Management Co., Ltd., with Ping An Bank Co., Ltd. serving as the custodian [1][2] - This fund is classified as a mixed fund of funds (FOF) and operates as a contractual open-end fund [1][11] Fund Structure and Investment Strategy - The fund has a minimum holding period of six months for each fund share, during which investors cannot redeem or convert their shares [1][11] - The fund offers two classes of shares: Class A and Class C, with different fee structures for subscription [2][22] - The fund can invest in publicly offered funds, including those listed on the STAR Market, and may also invest in Hong Kong stocks through the Stock Connect mechanism [7][9] Fund Subscription Details - The subscription period for the fund is from March 16, 2026, to April 1, 2026 [3][18] - Investors must open a fund account with the company to subscribe, and existing account holders do not need to open a new account [3][20] - The fund has a minimum total subscription amount of 200 million shares and a minimum fundraising amount of 200 million RMB [16][45] Fund Fees and Charges - Subscription fees vary based on the class of shares and the sales channel used by investors [2][22] - Class A shares have no subscription fee when purchased directly from the company, while Class C shares do not incur a subscription fee regardless of the sales channel [2][22] - The subscription fee for Class A shares purchased through other sales channels decreases as the subscription amount increases [24] Fund Management and Operations - The fund management company reserves the right to adjust the fundraising arrangements and extend or shorten the subscription period based on sales conditions [5][19] - The fund's initial share value is set at 1.00 RMB per share [13][21] - The fund will not accept subscription applications that would result in a single investor holding more than 50% of the total fund shares [8][30]

炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 2月13日，广发基金公告，因为工作原因，傅友兴不再担任副总经理职务。 | 离任高级管理人员职务 | 副总经理 | | --- | --- | | 离任高级管理人员姓名 | 博友兴 | | 离任原因 | 工作原因 | | 离任日期 | 2026年2月13日 | | 转任本公司其他工作岗位的说明 | 1 | | 基金管理人名称 | 发基金管理有限公司 | | --- | --- | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、《证 | | | 养基金经营机构董事、监事、高级管理人员及从业人 | | | 员监督管理办法》 | | 民将思令如何 | 图任基金管理人副总经理 | 资料显示，傅友兴先生，中国籍，经济学硕士，曾任天同基金研究员、基金经理助理、投委会秘书，广 发基金研究发展部研究员、基金经理助理、研究发展部副总经理、研究发展部总经理、权益投资一部副 总经理、多只产品基金经理等。此次变更前，担任广发基金副总经理、高级董事总经理、联席投资总 监、价值投资部总经理等职位。 傅友兴证券从业经历24年。担任基金经理13年。现任基金 ...

Core Viewpoint - The sudden valuation adjustment of the Guotou Ruijin Silver Futures Fund (LOF) led to a historic single-day drop of 31.5%, causing significant investor losses and raising questions about the fund's management and compliance practices [2][10][29]. Group 1: Fund Performance and Impact - On February 2, the fund's net value plummeted from 3.2838 yuan to 2.2494 yuan, marking a 31.5% drop in a single day [6][10]. - The fund experienced a cumulative decline of 40.94% over the following week, with five consecutive trading days of limit-down [2][3]. - The incident resulted in over 100,000 complaints on consumer protection platforms, with some investors seeking redress through regulatory channels [4][6]. Group 2: Company Background and Financials - Guotou Ruijin Fund Management Co., established in 2005, has a management scale of 254.418 billion yuan as of the end of 2025, ranking 34th among public funds in China [4][29]. - The company reported a net profit of 1.49 billion yuan for the first half of 2025, a decrease of 7% year-on-year, indicating potential operational pressures [6][36]. - The fund's management fee is set at 1%, and it generated a net profit of 3.27 billion yuan in the first half of 2025, with management compensation reaching 11.7985 million yuan [20][36]. Group 3: Valuation Method Adjustment - The fund's valuation method was abruptly changed from the Shanghai Futures Exchange settlement price to reference international silver price fluctuations, which triggered the drastic drop in net value [4][10]. - The adjustment raised compliance concerns, as the fund's contract allows for valuation changes only under specific conditions, and the company did not provide prior notice to investors [22][25]. - Investors expressed dissatisfaction over the lack of timely information regarding the valuation change during trading hours, questioning their right to make informed decisions [26]. Group 4: Management and Investor Sentiment - The fund manager, Qian Han, has been in position for only two and a half years and manages 13 products, raising concerns about experience and capability [6][29]. - The incident has led to a significant trust crisis for Guotou Ruijin, with investors increasingly vocal about their grievances and seeking legal recourse [29][33]. - The company has formed a working group to address investor concerns and is exploring solutions to restore confidence [11][29].

Core Viewpoint - Shenzhen aims to establish a diversified, relay-style technology finance service system that aligns with the entire lifecycle of enterprises, targeting the creation of over 10,000 innovation and industry investment funds with a total scale exceeding 10 trillion yuan, referred to as the "Double Ten Thousand Fund" framework [1][2]. Fund Development - Shenzhen has developed a distinctive "Shenzhen State-owned Capital Model," with over 500 state-owned funds totaling more than 700 billion yuan, focusing on strategic emerging industries and future industries, with over 90% of funds directed towards these sectors [2]. - The city is focusing on the "20+8" full industry chain, ensuring that at least 40% of investments are directed towards seed and angel rounds, and at least 20% towards B and C rounds [2]. Innovation and Risk Tolerance - Shenzhen has introduced a guideline that encourages tolerance for failure in technology innovation, establishing a framework for recognizing responsible performance while allowing for certain exemptions [3]. - The city has launched initiatives allowing for a maximum of 100% loss in specific funds, demonstrating a willingness to embrace high-risk investments [4][5]. Action Plan Highlights - The "Action Plan" aims to cultivate both "patient capital" and "bold capital" to support the "20+8" strategic emerging industries, with a goal of forming a "Double Ten Thousand" structure by the end of 2026 [5][6]. - The plan includes the establishment of three new mother funds to enhance the existing fund ecosystem, addressing various investment needs and promoting collaboration [6]. Investment Mechanisms - Shenzhen is exploring innovative mechanisms for fund management, including relaxing return investment requirements for early-stage funds and encouraging the entry of long-term capital sources such as insurance funds and pension funds [6][9]. - The city has also initiated measures to facilitate the entry of surplus funds from cooperative companies into the venture capital sector, showcasing a unique approach to mobilizing local resources [7]. Overall Impact - Shenzhen's initiatives position it as a leading hub for venture capital and private equity, with a strong legislative framework supporting the growth of the industry since 2003 [10]. - The city is expected to continue attracting private equity funds and innovative projects, enhancing its role in the venture capital landscape and contributing to industrial upgrades [10].