Core Viewpoint - CITIC Construction Investment Fund Management Co., Ltd. has decided to launch fund conversion services for certain funds through Beijing Bank to meet the investment needs of investors [1]. Group 1: Applicable Fund Range - The fund conversion services will apply to specific funds managed by CITIC Construction Investment [2]. Group 2: Applicable Investor Range and Processing Locations - The conversion services are limited to investors who process their transactions through Beijing Bank [2]. Group 3: Launch Time - The fund conversion services will be available starting from September 29, 2025, and the processing time will align with the fund subscription and redemption times [3]. Group 4: Fund Conversion Rules - Fund conversion allows holders to convert part or all of their holdings in one fund to shares in another fund managed by the same company [4]. - Conversions must occur within the same sales institution, and both funds must be managed by the same fund manager and registered with the same registration agency [4]. - Conversions are applied in units of shares, and multiple conversion requests can be initiated, with fees calculated separately for each request [4]. - The pricing principles for conversions depend on the types of funds involved and are based on the net asset values on the day of application [4]. Group 5: Fund Conversion Fees and Calculation - Fund conversion fees consist of the difference in subscription fees and the redemption fees of the outgoing fund, with specific calculations outlined [7]. - The net amount for conversion is calculated after deducting the redemption fees and any applicable subscription fee differences [7]. Group 6: Situations for Suspending Fund Conversions - Fund conversions may be suspended due to force majeure, abnormal trading halts, significant redemptions, or other circumstances deemed detrimental to existing fund holders [8][9].

Group 1 - The core point of the article is the establishment of the Shanghai-Hong Kong Strategic Industry Cornerstone Investment Fund by Shanghai Shenda Group and Guotai Junan, aimed at providing financing support for the "last mile" of enterprise listings and enhancing the service for Shanghai's strategic industry development [1] - The fund's launch expands the fund matrix of Shanghai Shenda Capital, positioning it as one of the few domestic institutions covering all stages of equity investment [1] - The recent investor conference highlighted five strategic cooperation agreements, including partnerships with Azzurra Capital and the launch of the second phase of the Shanghai Biomedicine Fund, focusing on biomedicine and green technology [1] Group 2 - Shanghai Shenda Group emphasizes the construction of a cross-border collaborative investment network through these strategic partnerships, adhering to the "technology + finance + industry" collaborative development concept [2] - The company aims to deepen Shanghai-Hong Kong collaboration and build a cross-border ecosystem, linking global resources with partners to support the deep integration of technology and industry [2]

Group 1 - The core point of the news is that Shen Yufei, the Chief Equity Investment Officer at BlackRock Fund, has resigned from managing the BlackRock China New Horizons Mixed Fund and the BlackRock Industry Preferred Mixed Fund due to personal reasons [2][4] - Shen Yufei's management returns for the BlackRock China New Horizons Mixed Fund and the BlackRock Industry Preferred Mixed Fund are reported as 22.18% and -1.34% respectively [1][2] - The BlackRock Industry Preferred Mixed Fund, which was established in March 2023, has seen a decline of 13% in its unit net value since inception, underperforming its benchmark by 15.9 percentage points [1][3] Group 2 - As of the end of the second quarter, the BlackRock Industry Preferred Mixed Fund had a stock allocation of 91.43% and did not hold any bonds [3] - The fund's top ten holdings include China Galaxy, Haili Wind Power, Juhua Co., Jiangsu Bank, Yifang Bio, China Ping An, Sanmei Co., Crystal Optoelectronics, Guorui Technology, and Zijin Mining [3] - The fund's semi-annual report indicates that while the operational strategies around tariff impacts were generally effective, there were shortcomings in the depth and breadth of research coverage, which the fund aims to improve in the future [3]

根据《中国证券监督管理委员会关于证券投资基金估值业务的指导意见》（中国证券监督管理委员会公 告[2017]13号）的相关规定，经与基金托管人协商一致，兴银基金管理有限责任公司（以下简称"本公 司"）自2025年9月26日起，决定对兴银中证港股通科技交易型开放式指数证券投资基金（基金代码： 513560）所持有的"诺辉健康"（证券代码：6606.HK）按照0.01港元/股进行估值。 待上述股票体现出活跃市场交易特征后，将恢复为采用当日收盘价格进行估值，届时将不再另行公告。 敬请投资者予以关注。 投资者可通过以下途径咨询有关详情： 本公司网站：www.hffunds.cn 客户服务电话：40000-96326 风险提示：本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也 不保证最低收益。基金的过往业绩并不预示其未来表现。投资者投资于本公司管理的基金时应认真阅读 《基金合同》《招募说明书》等法律文件，并注意投资风险。 特此公告。 兴银基金管理有限责任公司 ■ 2.与分红相关的其他信息 ■ 3.其他需要提示的事项 （1）权益登记日申请申购或转换转入的基金份额不享有本次分红权益，权益登记日 ...

Group 1 - The core point of the announcement is the decision by Huaxia Fund Management Co., Ltd. to hold a communication-based meeting for the fund holders of the Huaxia CSI Hong Kong-Shenzhen 500 ETF to discuss the proposal for the fund's continued operation [1][5][36] - The meeting will be held via communication methods, with voting open from September 30, 2025, to October 27, 2025, at 17:00 [2][10] - The rights registration date for participating in the meeting is set for September 29, 2025, allowing all registered fund holders to vote [6][29] Group 2 - Fund holders can submit their votes through direct delivery, mail, or online methods, with specific addresses and contact information provided for submissions [3][17][18] - The voting process allows for both direct voting and proxy voting, with detailed requirements for documentation and identification for both individual and institutional holders [8][11][12] - The proposal for the fund's continued operation is based on the fund's net asset value being below 50 million yuan for 60 consecutive working days, necessitating this meeting [37]

Group 1 - The company participated in the public offering of shares by Changjiang Energy Technology Co., Ltd. and the subscription of shares by Zijin Gold International Limited [1][2] - The offering price for Changjiang Energy was set at 5.33 CNY per share, determined by the issuer and the lead underwriter based on various factors [2] - The offering price for Zijin Gold International was set at 71.59 HKD per share, also determined through negotiations between the issuer and the overall coordinator [2] Group 2 - The company disclosed that its managed funds participated in the non-public offering of shares by Shengmei Semiconductor Equipment (Shanghai) Co., Ltd. [3] - The announcement regarding the participation in Shengmei's non-public offering includes details about the net asset value and book value of the funds as of September 25, 2025 [3]

Core Viewpoint - The company has appointed Mr. Zou Libo and Mr. Zhu Xizi as assistant fund managers for the BlackRock China Bond Investment Preferred Green Bond Index Securities Investment Fund, effective September 25, 2025 [1] Group 1: Appointments - Mr. Zou Libo has 8 years of investment research experience and has held positions at various financial institutions, including Credit Suisse and CITIC Bank [1] - Mr. Zhu Xizi has 7 years of experience in the securities industry and previously worked as a bond product strategist at BlackRock Japan [1] Group 2: Educational Background - Mr. Zou Libo holds a master's degree from Auckland University of Technology and a bachelor's degree from the University of Auckland [1] - Mr. Zhu Xizi has a master's degree in operations research from Cornell University and a bachelor's degree in mathematical economics from New York University [1]

登录新浪财经APP 搜索【信披】查看更多考评等级 建信现金增利货币市场基金B类基金份额在中国建设银行销售渠道暂停大额申购、大额转换转入、定期 定额投资公告 公告送出日期：2025年9月27日 1. 公告基本信息 ■ 2.其他需要提示的事项 （1）建信现金增利货币市场基金B类基金份额将于2025年9月29日起在中国建设银行销售渠道暂停大额 申购、大额转换转入、定期定额投资业务，其他业务参照其他相应公告执行。 （3）投资者如有疑问，请拨打本基金管理人客户服务热线：400-81-95533 （免长途通话费），或登录 网站www.ccbfund.cn获取相关信息。 风险提示：本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金财产，但不保证本基金一定盈利， 也不保证最低收益。基金的过往业绩不代表未来业绩。敬请广大投资者注意投资风险，理性投资。 特此公告。 建信基金管理有限责任公司 2025年9月27日 建信纳斯达克100指数型证券投资基金（QDII）基金暂停大额申购、定期定额投资公告 公告送出日期：2025年9月27日 1. 公告基本信息 ■ （2）建信现金增利货币市场基金B类基金份额在中国建设银行销售渠道暂停大额申购 ...

Core Insights - The total management scale of the mother fund industry in China reached 549.33 billion yuan, primarily distributed across regions such as Hong Kong, Guangdong, Zhejiang, Jiangsu, Henan, Fujian, Sichuan, Hainan, Jilin, and Shanxi, focusing on investments in biomedicine, technological innovation, and future industries [2]. Group 1: Hong Kong Developments - Hong Kong's Chief Executive announced the establishment of a "Innovation and Technology Industry Guidance Fund" set to launch in the 2026-2027 fiscal year, aimed at guiding market investments in strategic emerging and future industries [6]. Group 2: Zhejiang Initiatives - Zhejiang Province has released a draft for the management of provincial government investment funds, seeking public feedback to enhance the management system [7]. - The Zhejiang Provincial Science and Technology Innovation Mother Fund Phase IV and the Future Industry Science and Technology Fund are set to be established within the year, contributing to a total of 110 billion yuan across three phases of the mother fund system [10]. Group 3: Jiangsu Investments - The Nanjing Aerospace Mother Fund plans to invest in the Nanjing Tianqi Low-altitude Economy Investment Fund, which has a target scale of 303 million yuan, focusing on low-altitude economy and aerospace-related industries [12]. Group 4: Guangdong Fundraising - Guangdong's Nankong No.1 Industry Investment Fund is actively recruiting general partners (GPs) to support industrial transformation and strategic emerging industry clusters in Foshan [13]. - The Guangzhou Industrial and Information Development Fund is also seeking GPs to promote high-quality development in the city's industrial and information sectors [14]. Group 5: Henan and Fujian Initiatives - Zhengzhou's Angel Investment Fund, with a scale of 1 billion yuan, is open for GP selection to enhance the innovation and entrepreneurship ecosystem [17]. - The Xiamen Huli Science and Technology Industry Promotion Fund aims to raise 500 million yuan, with an initial phase of 200 million yuan, to support technological innovation [18]. Group 6: Sichuan and Hainan Developments - The Chengdu Future Industry Investment Fund has been established with a capital of 4 billion yuan, focusing on private equity investments and asset management [20]. - Hainan's Lingao Industry Sub-Fund is being set up to support industrial development in the Lingao Gold Port Development Zone, with a target scale of 330 million yuan [23]. Group 7: Jilin and Shanxi Initiatives - The Changchun Revitalization Industry Development Venture Capital Guidance Fund is set to invest in various sub-funds, with public announcements regarding potential investments [26]. - Shanxi's Angel Investment Fund aims to raise at least 2 billion yuan, focusing on early-stage technology companies in advanced manufacturing and renewable energy sectors [28].

| 基金管理人名称 | 华安基金管理有限公司 | | --- | --- | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、《证券 | | | 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》等相关规定 | | 高管变更类型 | 离任基金管理公司副总经理 | | 离任高级管理人员职务 | 副总经理 | | | --- | --- | --- | | 离任高级管理人员姓名 | 谷媛媛 | | | 离任原因 | 个人原因 | 图片来源：公告截 | 北京商报讯（记者 郝彦）9月26日，华安基金发布公告表示，副总经理谷媛媛因个人原因于9月26日离任。 ...