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关于新增中国人寿保险股份有限公司 为万家稳宁债券型证券投资基金销售机构的公告
根据万家基金管理有限公司(以下简称"本公司")与中国人寿保险股份有限公司(以下简称"中国人 寿")签订的销售协议,本公司自2025年7月21日起新增中国人寿办理万家稳宁债券型证券投资基金(简 称:万家稳宁;A类基金代码:023477;C类基金代码:023478)的销售业务。万家稳宁自2025年7月7日 至2025年7月25日通过基金管理人指定的销售机构公开发售,投资者可在中国人寿办理万家稳宁的开户 及认购业务,待基金成立后也可办理申购、赎回、转换及定投等业务,具体费率以中国人寿公告为准, 具体办理程序请遵循中国人寿的相关规定。 投资者可以通过以下途径咨询有关详情: 客服传真:021-38909778 网址: www.wjasset.com 风险提示:敬请投资者于投资前认真阅读各基金的《基金合同》和《招募说明书》等法律文件,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,但不承诺基金投资最低收益、也不保证基 金投资一定赢利,请投资者在充分考虑风险的情况下谨慎做出投资决策,在做出投资决策后,基金运营 状况与基金净值变化引致的投资风险,由投资者自行负担。 特此公告。 万家基金管理有限公司 二〇二五年七 ...
关于新增平安银行股份有限公司为万家稳宁债券型证券投资基金销售机构的公告
Group 1 - The company has signed a sales agreement with Ping An Bank to start selling the Wanjia Stable Ning Bond Fund from July 14, 2025 [1] - The fund will be publicly offered from July 7 to July 25, 2025, through designated sales institutions [1] - Investors can open accounts and subscribe to the fund at Ping An Bank, and after the fund is established, they can also handle subscription, redemption, conversion, and regular investment [1] Group 2 - Specific fee rates will be announced by Ping An Bank, and the procedures must follow the bank's regulations [1] - For further inquiries, investors can contact Ping An Bank or Wanjia Fund Management Company through their respective customer service numbers and websites [2]
关于万家恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)设置总规模上限的公告
Group 1 - The fund will set a total scale limit of RMB 10 billion starting from June 30, 2025, to maintain the interests of fund shareholders and ensure stable fund operations [1][2] - If the total scale exceeds RMB 10 billion on a given day, the fund manager will confirm subscription applications on a pro-rata basis [1][2] - The calculation method for the subscription confirmation ratio is provided, ensuring transparency in the process [1][6] Group 2 - The fund will resume large subscriptions, including regular investment plans, starting from June 30, 2025, lifting the previous limit of RMB 100 on single-day subscriptions [4][5] - A new total scale limit of RMB 8 billion will be implemented, with similar pro-rata confirmation principles applied if the limit is exceeded [4][5] - Investors can consult the fund manager's website for information on confirmation ratios and any adjustments to scale control measures [2][6] Group 3 - The announcement includes the addition of Everbright Securities as a sales agent for the Wanji Stable Bond Fund, effective from July 7, 2025 [9][10] - The fund will be publicly offered from July 7 to July 25, 2025, allowing investors to subscribe through Everbright Securities [9][10]
关于新增东北证券为万家稳宁债券型证券投资基金销售机构的公告
Group 1 - The company, Wanjia Fund Management Co., Ltd., has signed a sales agreement with Northeast Securities Co., Ltd. to start selling the Wanjia Stable Bond Fund from July 7, 2025 [1] - The Wanjia Stable Bond Fund will be publicly offered from July 7, 2025, to July 25, 2025, through designated sales institutions [1] - Investors can open accounts and subscribe to the Wanjia Stable Bond Fund through Northeast Securities, and can also perform other operations such as purchase, redemption, and regular investment after the fund is established [1] Group 2 - Specific fee rates for the fund will be announced by Northeast Securities, and investors are advised to follow the relevant procedures as per Northeast Securities' regulations [1] - Contact information for inquiries includes a customer service hotline for Northeast Securities at 95360 and for Wanjia Fund at 400-888-0800 [1]
关于新增长江证券为万家稳宁债券型证券投资基金销售机构的公告
根据万家基金管理有限公司(以下简称"本公司")与长江证券股份有限公司(以下简称"长江证券")签 订的销售协议,本公司自2025年7月7日起新增长江证券办理万家稳宁债券型证券投资基金(简称:万家 稳宁债券;基金代码:A类:023477,C类:023478)的销售业务。万家稳宁债券自2025年7月7日至 2025年7月25日通过基金管理人指定的销售机构公开发售,投资者可在长江证券办理万家稳宁债券的开 户及认购业务,待基金成立后也可办理申购、赎回及定投等其他业务,具体费率以长江证券公告为准, 具体办理程序请遵循长江证券的相关规定。 投资者可以通过以下途径咨询有关详情: 1、长江证券股份有限公司 客服电话:95579 或4008-888-999 网址:www.95579.com 2、万家基金管理有限公司 特此公告。 客服电话: 400-888-0800 客服传真:021-38909778 网址: www.wjasset.com 风险提示:敬请投资者于投资前认真阅读各基金的《基金合同》和《招募说明书》等法律文件,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,但不承诺基金投资最低收益、也不保证基 金投资一 ...