Group 1: Market Trends - In early 2026, A-share ETF fund flows have changed, with continuous net outflows from broad-based products like CSI 300 and CSI 500, while high-growth sectors such as chemicals, communications, and non-ferrous metals have seen inflows [1] - The market is experiencing a strong rebound, with the Shanghai Composite Index rising by 1.41% to 4123.09 points, the Shenzhen Component Index up 2.17% to 14208.44 points, and the ChiNext Index increasing by 2.98% to 3332.77 points [1] Group 2: Fund News - On February 9, 2026, eight new funds were launched, primarily bond funds and funds of funds (FOF), with a fundraising target of 6 billion yuan for the CITIC Securities Dual Yield 3-Month Holding Period Bond A [2] - The number of new fund accounts opened in January reached 546,300, a significant increase of 168% compared to the same period in 2025, indicating a notable rise in investor enthusiasm [2] - Credit bond ETFs have faced a "tide of withdrawal," with a cumulative reduction of over 100 billion yuan in scale over five weeks, particularly affecting the Sci-Tech Innovation Bond ETF, which shrank by more than 70 billion yuan [2] Group 3: Fund Dividends - On February 9, 2026, several funds distributed dividends, with the highest payout being 0.1330 yuan per 10 fund shares for the China Europe National Index Free Cash Flow Index A fund [5] - Other notable dividend distributions include 0.1310 yuan for the China Europe National Index Free Cash Flow Index C fund and 0.0870 yuan for the Bosera Yukun 3-Month Fixed Open Bond fund [5]

公告送出日期：2026年2月5日 （1）本基金分红并不改变本基金的风险收益特征，也不会因此降低基金投资风险或提高基金投资收 益。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。敬请投资人注意投资风险。 （2）权益登记日当天申请申购或转入的基金份额不享有本次分红权益，权益登记日当天申请赎回或转 出的基金份额享有本次分红权益。 （3）投资者可通过登录中欧基金管理有限公司网站（www.zofund.com），或拨打客户服务电话400- 700-9700、021-68609700咨询相关信息。 特此公告。 中欧基金管理有限公司 2026年2月5日 MACD金叉信号形成，这些股涨势不错！ 1．公告基本信息 ■ 2．与分红相关的其他信息 ■ 3．其他需要提示的事项 ...

Group 1 - The core viewpoint of the news is the announcement of the effective contract of the China Europe Fund's China Europe National Certificate Free Cash Flow Index Securities Investment Fund, which has successfully raised a total of 1,187,605,803.89 yuan during the subscription period [1][2] - The fund manager, Song Weiwei, has a background as a researcher and investment manager at China Europe Fund Management Co., Ltd. [1] - The fund's effective contract date is July 22, 2025, and it operates as a contractual and open-ended fund [2] Group 2 - The total net subscription amount during the fundraising period was 1,187,605,803.89 yuan, with interest accrued during the subscription period amounting to 443,135.94 yuan [1][3] - The fundraising period lasted from June 30, 2025, to July 18, 2025, with a total of 7,188 valid subscription accounts [3] - The fund is categorized into two sub-funds: China Europe National Certificate Free Cash Flow Index A and C, with respective trading codes 024117 and 024118 [2][3]

Fund Overview - The fund is named "China Europe National Index Free Cash Flow Index Securities Investment Fund" and is classified as an equity fund [10][11] - The fund aims to closely track the performance of its benchmark index while minimizing tracking deviation and error [11] - The fund operates as a contract-based, open-end fund [10] Fund Issuance Details - The fund's issuance period is from June 30, 2025, to July 18, 2025 [23] - The minimum total number of shares to be raised is 200 million shares, with a minimum total fundraising amount of 200 million RMB [9][17] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][14] Subscription Information - The minimum subscription amount for other sales institutions is 1 RMB, while for direct sales institutions, the first subscription must be at least 10,000 RMB [8][19] - Investors must open a fund account with the company to subscribe, and existing account holders do not need to open a new account [10][26] - The fund will accept multiple subscriptions during the issuance period, but once accepted, applications cannot be withdrawn [28] Fund Management and Custody - The fund is managed by China Europe Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][53] - The fund management company has a registered capital of 220 million RMB and was established on July 19, 2006 [53] Risk and Investment Strategy - The fund primarily invests in stocks, with at least 90% of its assets allocated to equities and at least 80% of non-cash assets in the benchmark index's constituent stocks [17][15] - The fund may invest in various financial instruments, including stocks, bonds, asset-backed securities, and derivatives [16][15] - The fund's investment strategy includes the potential for participation in financing and securities lending activities [16] Fund Fees and Expenses - The A-class fund shares will incur subscription fees, while the C-class shares will not [29] - Subscription fees for A-class shares decrease as the subscription amount increases [29] - The fund will cover all legal disclosure fees, accounting fees, and legal fees related to the issuance from its management expenses, not from the fund's assets [57]