鹏华道琼斯工业平均交易型开放式指数证券投资基金(QDII)
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关于调整鹏华现金增利货币市场基金管理费适用费率公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-24 22:38
Management Fee Adjustment Plan - The fund manager, Penghua Fund Management Co., Ltd., has the right to adjust the management fee based on the fund's operational conditions, and investors are advised to pay attention to related risks [1]. Fund Trading and Pricing - The Penghua Dow Jones Industrial Average ETF has recently seen its secondary market trading price significantly exceed the reference net asset value, indicating a large premium. Investors are cautioned about the risks associated with buying at a high premium, which may lead to substantial losses [3]. - The fund manager may apply for temporary trading suspension on the Shanghai Stock Exchange if the premium remains high, to alert the market about the risks [3]. Fund Operations and Information Disclosure - The fund is currently operating normally, and the fund manager will continue to adhere to legal regulations and the fund contract for investment operations [5]. - There are no undisclosed significant information regarding the fund at this time, and the fund manager will ensure timely information disclosure as required [5]. New Redemption and Subscription Agent - Starting from February 25, 2026, China International Capital Corporation (CICC) will be added as a subscription and redemption agent for certain funds managed by Penghua Fund Management Co., Ltd. [6][8]. - Investors can obtain information or consult related matters through CICC or Penghua Fund Management Co., Ltd. [6][9].
鹏华道琼斯工业平均交易型开放式指数证券投资 基金(QDII)溢价风险提示公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-12 00:41
登录新浪财经APP 搜索【信披】查看更多考评等级 鹏华道琼斯工业平均交易型开放式指数证券投资 基金(QDII)溢价风险提示公告 近期,鹏华基金管理有限公司(以下简称"本基金管理人")旗下鹏华道琼斯工业平均交易型开放式指数 证券投资基金(QDII)(场内简称:道琼斯;扩位简称:道琼斯 ETF;基金代码:513400;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,投资者如果高溢价买入,可能面临较大损失。 若本基金后续二级市场交易价格溢价幅度未有效回落,本基金有权采取向上海证券交易所申请盘中临时 停牌、延长停牌时间等措施以向市场警示风险,具体以届时公告为准。 为此,本基金管理人提示如下: 1、本基金为交易型开放式基金,投资者可在二级市场交易本基金,也可以申购、赎回本基金。本基金 二级市场的交易价格,除了有基金份额净值变化的风险外,还会受到市场供求关系、系统性风险、流动 性风险等其他因素的影响,可能使投资人面临损失。 2、截至目前,本基金运作正常。本基金管理人仍将严格按照法律法规及基金合同进行投资运作。 3、截至目前,本基金无其他应披露 ...