中国经济网北京1月16日讯今日，易方达基金发布易方达中证800指数增强型证券投资基金基金合同生效 公告。 | 基金募集申请获中国证监会核 | | 中国证券监督管理委员会证监许可〔2025〕2746号 | | | | --- | --- | --- | --- | --- | | 准的文号 | | | | | | 基金募集期间 | | 自 2025年 12月 24日至 2026年1月13日 | | | | 验资机构名称 | | 安永华明会计师事务所(特殊普通合伙) | | | | 募集资金划入基金托管专户的 日期 | | 2026年1月15日 | | | | 募集有效认购总户数(单位 户) | | 56. 735 | | | | 份額类别 | | 易方达中证 800 增 | 易方达中证 800 | 合计 | | | | 弾 A | 增强 C | | | 募集期间净认购金额(单位:人 | | 1. 953. 615. 206. 60 | 195. 452. 351. 52 | 2.149.067.558.12 | | 民币元) | | | | | | 认购资金在募集期间产生的利 息(单位:人民币元) | | 1. ...

易方达中证800指数增强型证券投资基金基金合同全文和招募说明书全文于2025年12月20日在本公司网 站（www.efunds.com.cn）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（4008818088）咨询。 MACD金叉信号形成，这些股涨势不错！ 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。 易方达基金管理有限公司 2025年12月20日 特此公告。 ...

Group 1 - The fund name is E Fund CSI 800 Index Enhanced Securities Investment Fund, with A-class fund share code 026359 and C-class fund share code 026360 [19] - The fund is a contract-based open-end, stock-type securities investment fund, and an index fund [19][20] - The fund aims to achieve investment returns that exceed the performance benchmark while controlling the average tracking deviation and annualized tracking error [21] Group 2 - The initial fundraising scale limit for the fund is set at 8 billion RMB, excluding interest during the fundraising period [4] - The fundraising period is from December 24, 2025, to January 13, 2026, with the possibility of adjustments based on subscription conditions [2][23] - Investors can subscribe multiple times during the fundraising period, with no upper limit on the total subscription amount for individual investors, but measures may be taken to control holdings exceeding 50% [6][23] Group 3 - The fund offers two classes of shares: A-class shares, which charge subscription fees, and C-class shares, which do not charge subscription fees but incur service fees during the holding period [3][25] - The minimum subscription amount for A-class shares through direct sales is 50,000 RMB, while for C-class shares, it is 1 RMB [6][30] - The fund will not allow conversions between different share classes at the initial stage [3] Group 4 - The fund's subscription fee for A-class shares varies based on the investor type, with specific discounts available for certain institutional investors [27] - The calculation of subscription shares is based on the net subscription amount after deducting the subscription fee [30][28] - Interest generated from effective subscription funds during the fundraising period will be converted into fund shares for the investors [31] Group 5 - The fund's management company is E Fund Management Co., Ltd., and the custodian is China Postal Savings Bank Co., Ltd. [62] - The fund's contract will become effective if the total number of shares subscribed reaches at least 200 million and the total subscription amount is no less than 200 million RMB within three months [23][61] - The fund's detailed operational characteristics are outlined in the fund contract and prospectus [17]