中国经济网北京1月9日讯 今日，广发基金发布广发悦盈稳健三个月持有期混合型发起式基金中基金 （FOF）基金合同生效公告。 该基金拟任基金经理曹建文2013年4月至2015年5月任浦银安盛基金管理有限公司金融工程部金融分析 师，自2015年6月至2016年8月任浦银安盛基金管理有限公司金融工程部投资经理，自2016年9月至2021 年9月任平安养老保险股份有限公司量化投资团队投资经理。2021年9月3日加入广发基金管理有限公 司。 | 2. 基金高条情况 | | | --- | --- | | 基金募集申请获中国证监 | 证监许可(2025) 2480号 | | 会核准的文号 | | | 基金尊集期间 | 自2026年1月5日至2026年1月6日止 | | 验资机构名称 | 捷勤华永会计师事务所(特殊普通合伙) | | 募集资金划入基金托管专 | 2026年1月8日 | | 户的日期 | | | 募集有效认购总户數(单 | | 10,892 | | | | --- | --- | --- | --- | --- | | 位:户) | | | | | | 份额级别 | | 广发悦盈稳健三个 | 广发快盈稳健三个 ...

广发基金管理有限公司 2025年12月22日 广发悦盈稳健三个月持有期混合型发起式基金中基金（FOF）基金合同全文和招募说明书全文于2025年 12月22日在本公司网站[www.gffunds.com.cn]和中国证监会基金电子披露网站 MACD金叉信号形成，这些股涨势不错！ （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（95105828或020- 83936999）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。 特此公告。 ...

Fund Overview - The fund is named "Guangfa Yueying Stable Three-Month Holding Period Mixed Fund of Funds (FOF)" and is set to be launched from January 5 to January 16, 2026 [12][22]. - The fund type is a mixed fund of funds (FOF) [12]. - The initial fundraising target is set at a maximum of 8 billion RMB, excluding interest accrued during the fundraising period [2][17]. Fund Management and Custody - The fund is managed by Guangfa Fund Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1][46]. Subscription Details - Investors must hold their fund shares for at least three months before redeeming [1][13]. - The minimum subscription amount is 1 RMB, and there is no upper limit on the total subscription amount for individual investors [6][29]. - The fund will accept subscriptions through designated sales institutions during the fundraising period [22][29]. Subscription Confirmation Process - If the total subscription amount exceeds 8 billion RMB, a proportionate confirmation method will be used to manage the subscription effectively [2][3]. - The calculation for the proportionate confirmation is based on the remaining available amount after accounting for prior subscriptions [3]. Fund Operation and Duration - The fund operates as a contractual open-end fund and does not have a fixed duration [14]. - The fund's contract will become effective once the necessary conditions are met, including a minimum of 10 million fund shares being raised [22][45]. Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][18]. Sales Channels - The fund will be sold through Guangfa Fund's direct sales channels and other sales institutions [19][21]. - Investors can inquire about the fund and its subscription process through the company's customer service [20]. Fund Share Pricing - The fund share will be priced at 1 RMB per share [16][24].