国泰海通善选稳健配置三个月持有期混合型基金中基金(FOF)
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国泰海通善选稳健配置三个月持有期混合型基金中基金(FOF)基金合同及招募说明书提示性公告
Shang Hai Zheng Quan Bao· 2026-02-26 18:57
国泰海通善选稳健配置三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27日在本公司网站(www.gthtzg.com)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(95521)咨询。 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。 MACD金叉信号形成,这些股涨势不错! 特此公告。 上海国泰海通证券资产管理有限公司 2026年2月27日 ...
国泰海通善选稳健配置三个月持有期混合型基金中基金(FOF)基金份额发售公告
Shang Hai Zheng Quan Bao· 2026-02-26 18:21
Group 1 - The fund is named "Guotai Haitong Selected Stable Allocation Three-Month Holding Period Mixed Fund of Funds (FOF)" and is set to be registered by the China Securities Regulatory Commission [1][11] - The fund will be publicly offered from March 2, 2026, to March 13, 2026, with the possibility of adjusting the fundraising period based on subscription conditions [2][14] - The fund aims for long-term stable appreciation of assets while strictly controlling investment portfolio risks [12] Group 2 - The fund has two classes of shares: Class A and Class C, with different fee structures for subscription and redemption [3][16] - The minimum subscription amount for the fund is set at 1 yuan, and there is no limit on the total subscription amount for individual investors [4][13] - Investors can subscribe multiple times during the subscription period, and once submitted, the subscription application cannot be withdrawn [5][10] Group 3 - The fund is open to individual investors, institutional investors, and qualified foreign investors who meet legal requirements [6][13] - The fund's initial share value is set at 1.00 yuan, and the subscription fee varies based on the sales channel [11][16] - The fund management company is Guotai Haitong Securities Asset Management Co., Ltd., and the custodian bank is Suzhou Bank Co., Ltd. [57][58]