登录新浪财经APP 搜索【信披】查看更多考评等级 近期，嘉实基金管理有限公司（以下简称"基金管理人"）旗下嘉实标普石油天然气勘探及生产精选行业 交易型开放式指数证券投资基金（QDII）（基金代码：159518，场内简称：标普油气ETF嘉实，以下简 称"本基金"）二级市场交易价格高于基金份额参考净值，出现较大幅度溢价。特此提示投资者关注二级 市场交易价格溢价风险，投资者如果盲目投资，可能遭受较大损失。若本基金2026年2月25日二级市场 交易价格溢价幅度未有效回落，本基金有权采取向深圳证券交易所申请盘中临时停牌、延长停牌时间等 措施以向市场警示风险，具体以届时公告为准。 为此，本基金管理人声明如下： 1、本基金为交易型开放式基金，投资者可在二级市场交易本基金，也可以申购、赎回本基金。本基金 二级市场的交易价格，除了有基金份额净值变化的风险外，还会受到市场供求关系、系统性风险、流动 性风险等其他因素的影响，可能使投资人面临损失。 2、截至目前，本基金运作正常且无应披露而未披露的重大信息，基金管理人将严格按照法律法规及基 金合同的规定进行投资运作，履行信息披露义务。 风险提示：基金管理人承诺以诚实信用、勤勉尽责的原 ...

格隆汇1月29日｜嘉实基金管理有限公司公告，近期，嘉实基金管理有限公司旗下嘉实标普石油天然气 勘探及生产精选行业交易型开放式指数证券投资基金（QDII）（基金代码：159518）二级市场交易价 格高于基金份额参考净值，出现较大幅度溢价。特此提示投资者关注二级市场交易价格溢价风险，投资 者如果盲目投资，可能遭受较大损失。若本基金2026年1月30日二级市场交易价格溢价幅度未有效回 落，本基金有权采取向深圳证券交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风险，具 体以届时公告为准。 ...

Group 1 - The announcement date for the fund-related updates is December 23, 2025 [1][10] - The fund will suspend subscription and redemption services on December 25, 2025, but secondary market trading will still be available [1][10] - Normal subscription and redemption services will resume on December 26, 2025, without further announcements [1][10] Group 2 - The company has implemented a limit on subscription amounts for the fund, capping individual investors at 10 million yuan per day [5] - The fund management will refuse subscriptions exceeding this limit and will treat applications made outside specified dates as requests for the next open day [5][6] Group 3 - The company has adjusted the valuation method for certain stocks held in its funds, specifically using the "index yield method" for "Zhongwei Company" since December 22, 2025 [7] - The valuation will revert to using the closing price once the stock resumes trading and shows active market characteristics [7]

Group 1 - The core point of the announcement is that the "Jia Shi Value Discovery Three-Month Regular Open Mixed Fund" has triggered the termination clause in its fund contract and will undergo liquidation as per relevant laws and regulations [1][2][3] Group 2 - Basic information about the fund includes its name, abbreviation, code, operation method, effective date of the fund contract, fund manager, and custodian [1] - The fund contract stipulates that if the net asset value falls below 200 million yuan three years after the contract's effective date, the contract will automatically terminate without the need for a meeting of fund shareholders [1][2] - The fund's net asset value fell below 50 million yuan for 50 consecutive working days, leading to the decision to liquidate the fund without a shareholder meeting [2][3] Group 3 - The fund will enter a closed period starting from November 26, 2025, during which no subscription, redemption, or conversion will be processed [3] - The fund management fees and custodian fees will cease once the fund enters the liquidation process [3][4] Group 4 - A liquidation team will be established within 30 working days after the termination event, and it will be responsible for managing the fund's assets during the liquidation process [4][5] - The liquidation process includes asset verification, valuation, and distribution of remaining assets to shareholders based on their shareholding ratio after deducting liquidation costs and taxes [5][7] Group 5 - The liquidation report will be audited by a certified public accountant and will require legal opinions before being submitted to the China Securities Regulatory Commission for record-keeping and public announcement [6][8]