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易米基金管理有限公司关于旗下基金参加奕丰基金销售有限公司费率优惠活动的公告
Xin Lang Cai Jing· 2026-01-11 19:16
为了答谢广大投资者对易米基金管理有限公司(以下简称"本公司")的支持和厚爱,经本公司与奕丰基 金销售有限公司(以下简称"奕丰基金")协商一致,本公司决定旗下部分基金参加奕丰基金的费率优惠 活动。 1、参加费率优惠活动的基金 易米开鑫价值优选混合A:015663 易米开泰混合A:015703 易米研究精选混合发起A:016390 易米低碳经济股票发起A:017165 易米鑫选品质混合A:019435 (1)本次优惠活动的解释权归奕丰基金所有。优惠活动期间,业务办理的具体时间、流程以奕丰基金 规定为准。 (2)奕丰基金的基金费率优惠仅针对本公司旗下参加费率优惠活动的基金的申购(含定期定额申购) 的手续费,但固定费用除外,且不包括基金赎回、转换以及基金的后端模式申购手续费等其他业务手续 费。 (3)投资者欲了解各基金产品的详细情况,请仔细阅读各基金的基金合同、招募说明书、基金产品资 料概要等法律文件及本公司的风险提示。 (4)本公告解释权归本公司所有。 4、投资者可通过本公司或奕丰基金咨询有关详情: (1)本公司联系方式: 易米和丰债券A:016376 2、费率优惠活动内容 自2026年1月12日起,投资者通过奕丰 ...
易米基金管理有限公司关于旗下基金参加国联民生证券股份有限公司费率优惠活动的公告
Group 1 - The company, Yimi Fund Management Co., Ltd., is collaborating with Guolian Minsheng Securities to offer a fee discount activity for certain funds to thank investors for their support [1][2] - The funds participating in the fee discount activity include Yimi Kaixin Value Preferred Mixed A, Yimi Kaitai Mixed A, Yimi Research Selected Mixed Initiation A, Yimi Zhongzheng Kechuang Entrepreneurship 50 Index Enhanced Initiation A, Yimi Low Carbon Economy Stock Initiation A, and Yimi Xinxuan Quality Mixed A [2] - The fee discount activity will commence on November 10, 2025, allowing investors to subscribe to the participating funds without discount limits, except for fixed fees [2][3] Group 2 - The interpretation rights of the discount activity belong to Guolian Minsheng Securities, and the specific time and process for business handling will be determined by them [3] - The fee discount applies only to subscription fees for the participating funds and does not include redemption, conversion, or other business fees [3] - Investors are encouraged to read the fund contracts, prospectuses, and other legal documents for detailed information about each fund [3]
9月份78%普通股基上涨 嘉实旗下5只基金涨幅超3成
Zhong Guo Jing Ji Wang· 2025-10-09 23:10
Core Insights - In September, the A-share market continued to rise, particularly driven by technology stocks, with the ChiNext Index increasing by over 12% [1] - Among 1,038 ordinary equity funds, 815 funds achieved positive performance in September, representing 78% of the total [1] - The top five funds with gains exceeding 30% were all managed by Harvest Fund, highlighting strong performance in the new energy and clean energy sectors [1] Fund Performance - The top-performing funds included Harvest New Energy New Materials Stock A and C, Harvest Intelligent Automotive Stock, and Harvest Clean Energy Stock, with gains ranging from 30.20% to 31.28% [1] - The management team for Harvest New Energy New Materials Stock consists of experienced managers Yao Zhipeng and Xiong Yuzhou, who have been with Harvest Fund for several years [1] Top Holdings - The top ten holdings of Harvest New Energy New Materials Stock include major companies such as CATL, Putailai, and Yiwei Lithium Energy, most of which saw significant increases in September [2] - Harvest Intelligent Automotive Stock has a similar portfolio to Harvest New Energy New Materials Stock, indicating a focused investment strategy in lithium battery materials [3] - Other funds like Manulife New Energy Stock and Eimi Low Carbon Economy Stock also reported gains of over 25%, with a focus on new energy and semiconductor sectors [3] Sector Analysis - The clean energy sector, particularly companies involved in lithium battery materials, has shown strong performance, with funds like Harvest Clean Energy Stock and others heavily invested in this area [4] - The overall performance of ordinary equity funds was positive, with only 22 funds experiencing a decline of more than 5% in September [4] - Funds focused on the healthcare sector, such as Red Soil Innovation Medical Health Stock and Golden Eagle Medical Health Stock, faced declines, indicating sector-specific challenges [5]