登录新浪财经APP 搜索【信披】查看更多考评等级 风险提示：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，但不保证基金一定盈 利，也不保证最低收益。基金的过往业绩及其净值高低并不预示其未来业绩表现。基金管理人提醒投资 者基金投资的"买者自负"原则，在做出投资决策后，基金运营状况与基金净值变化引致的投资风险，由 投资者自行负担。投资者在投资基金之前，请仔细阅读本基金的基金合同、招募说明书、基金产品资料 概要等法律文件，全面认识基金的风险收益特征和产品特性，充分考虑自身的风险承受能力，在了解产 品情况、听取销售机构适当性匹配意见的基础上，理性判断市场，谨慎做出投资决策。基金具体风险评 级结果以销售机构提供的评级结果为准。 特此公告。 国泰基金管理有限公司 近期，国泰基金管理有限公司（以下简称"基金管理人"）旗下纳斯达克100交易型开放式指数证券投资 基金（场内简称：纳指ETF，交易代码：513100，以下简称"本基金"）二级市场交易价格明显高于基金 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，可能遭受重大损失。若本基金后续二级市场交易价格溢价幅度 ...

Group 1 - The announcement date for the dividend distribution is November 11, 2025 [1] - The fund manager can distribute earnings based on actual conditions, and specific distribution plans will be announced [1] - Fund share net value after distribution must not fall below par value [1] Group 2 - The Nasdaq 100 ETF has recently seen its secondary market trading price significantly exceed the reference net asset value, indicating a large premium [2] - Investors are warned about the risks associated with the premium pricing in the secondary market, which could lead to substantial losses if investments are made blindly [2] - The fund has the right to apply for temporary trading halts on the Shanghai Stock Exchange if the premium persists [2] Group 3 - The fund is operating normally with no undisclosed significant information [3] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [3] - Investors are reminded to understand the risk-return characteristics of the fund and to consider their risk tolerance before making investment decisions [3]

Group 1 - The core viewpoint of the announcement is to alert investors about the significant premium of the Nasdaq 100 ETF's market trading price over its reference net asset value, indicating potential investment risks [1] - The fund management company emphasizes that the ETF can be traded in the secondary market, and investors should be aware of various risks including market supply and demand, systemic risks, and liquidity risks [1][2] - The fund management company has suspended subscription services for the ETF since November 25, 2024, and may take measures such as applying for temporary trading suspension if the premium persists [1] Group 2 - The fund management company confirms that the fund is operating normally and has disclosed all significant information as required by regulations [2] - The company commits to managing the fund assets with integrity and diligence but does not guarantee profits or minimum returns for investors [2] - Investors are reminded to read the fund's legal documents carefully and consider their risk tolerance before making investment decisions [2] Group 3 - The company has designated liquidity service providers for various securities investment funds effective November 3, 2025, including招商证券股份有限公司 and广发证券股份有限公司 for specific funds [4][5]

Group 1 - The Nasdaq 100 Exchange-Traded Fund has announced a suspension of redemption services due to the upcoming Labor Day holiday in the United States, with the suspension starting on September 1, 2025, and resuming on September 2, 2025 [1] - The fund has also suspended subscription services since November 25, 2024, to protect the interests of fund shareholders [1] - Investors are advised to make necessary arrangements to avoid inconvenience due to the holiday [1] Group 2 - The Guotai Xinfeng Three-Month Regular Open Bond Fund will accept subscription, redemption, and conversion applications from August 28, 2025, to September 24, 2025, after which it will enter its twenty-second closed period until December 24, 2025 [1][2] - The fund operates on a periodic open and closed basis, with each closed period lasting three months, followed by an open period of at least five and no more than twenty working days [2][3] - The fund's management has the authority to adjust the subscription and redemption periods in case of force majeure or other circumstances [4]