Fund issuance: Southern Steady Growth No.2 Securities Investment Fund.
Abbreviation: Nanwen No.2, code: 202002, type: contractual open-end fund, investment type: balanced, duration (year): indefinite, manager: southern fund Management Co., Ltd., custodian: Industrial and Commercial Bank of China, par value: 1 yuan, issuance start date: June 29, 2006, and issuance deadline. Consignment agencies: Industrial and Commercial Bank of China, Shenzhen Development Bank, Shanghai Pudong Development Bank, Guangfa Bank, Galaxy Securities, Guangfa Securities, Huatai Securities, Industrial Securities, CITIC Securities, Guotai Junan Securities, CITIC Jiantou Securities, Shen Yin Wanguo Securities, Guo Xin Securities, United Securities, China Merchants Securities, Haitong Securities, Dongguan Securities, soochow securities, Bohai Securities, Guangzhou Securities, changjiang securities, Everbright Securities, citic wantong Securities and Shaanxi Great Wall Securities. Subscription rates of Guangdong Securities, Nanjing Securities, orient securities, Guoyuan Securities, Guodu Securities, Huaxi Securities, Hongyuan Securities, Tianxiang Investment Consulting Co., Ltd., Huazhong Securities, First Venture Securities, BOC International Securities, Century Securities, Guo Sheng Securities, Jinyuan Securities, Jintong Securities, Shanghai Securities, Guolian Securities, Debon Securities and Xintai Securities: subscription amount < 1. , redemption rate: 0.5%, subscription rate: subscription amount < 1 ten thousand, 2.0%, 1 ten thousand ≤ subscription amount < 5 million, 1.6%, 5 million ≤ subscription amount < 1 ten thousand,/kloc. , subscribe for a minimum investment of 65,438+0,000 yuan and redeem a minimum share of 65,438+0,000.
● Fund issuance: Oriental Gold Account Book Money Market Securities Investment Fund
Abbreviation: Oriental Gold Account Book, type: contractual open-end fund, investment type: currency, duration (year): indefinite, manager: Oriental Fund Management Co., Ltd., custodian: China Minsheng Bank Co., Ltd., face value: 1 yuan, issuance start date: July 3, 2006, and issuance deadline: 2006. Consignment agencies: Minsheng Bank, China Construction Bank, Northeast Securities, Guangfa Securities, Guotai Junan Securities, orient securities, Haitong Securities, Galaxy Securities, China Securities and Shanxi Securities. The minimum investment for subscription is 65,438+0,000 yuan, and the minimum redemption share is 500.
● Fund issuance: China Merchants Bond Aberdeen Zengli Securities Investment Fund.
Abbreviation: Zhaoan Zengli, code: 2 17008, type: contractual open-end fund, investment type: bond type, duration (year): indefinite, manager: China Merchants Fund Management Co., Ltd., custodian: China Everbright Bank Co., Ltd., face value: 1 yuan, and issuance start date: 2000. Direct selling agency: China Merchants Fund Management Co., Ltd., and consignment agency: China Everbright Bank, China Merchants Bank, China Merchants Securities, Guotai Junan Securities, China Everbright Securities, Galaxy Securities and Tianxiang Investment Consultant. The minimum investment for subscription is RMB 65,438+0,000, and the minimum redemption share is RMB 65,438+0,000.
● Fund issuance: Penghua value advantage stock securities investment fund.
Abbreviation: Penghua Value, code: 160607, type: listed open-end fund, investment type: growth, duration (year): indefinite, manager: Penghua Fund Management Co., Ltd., custodian: China Construction Bank Co., Ltd., par value: 1 yuan, issue price:/kloc- Deadline for issuance: July 2006-1 1. Direct selling agency: Penghua Fund Management Co., Ltd. and consignment agency: China Construction Bank, Bank of Communications, Shenzhen Development Bank, Guangfa Securities, Guotai Junan Securities, Galaxy Securities, Guosen Securities, Shen Yin Wanguo Securities, China Merchants Securities, CITIC Securities, Haitong Securities and Huatai Securities. Guodu Securities, Shanxi Securities, Qilu Securities, donghai securities, Industrial Securities, Great Wall Securities, citic wantong Securities, Jintong Securities, Shanghai Securities, subscription rate: subscription amount m.
● Fund issuance: ICBC Credit Suisse selected balanced hybrid securities investment funds.
Abbreviation: ICBC Select, code: 483003, type: contractual open-end fund, investment type: hybrid, duration (year): indefinite, manager: ICBC Credit Suisse Bank Fund Management Co., Ltd., custodian: China Construction Bank Co., Ltd., par value: 1 yuan, and issuance start date: June 2006-650. Deadline for issuance: July 2006-1 1. Direct selling agency: ICBC Credit Suisse Bank Fund Management Co., Ltd., and consignment agency: China Construction Bank, China Industrial and Commercial Bank, CITIC Securities, Guotai Junan Securities, Galaxy Securities, CITIC Jiantou Securities, China Merchants Securities and Industrial Securities. Subscription rate: subscription amount (m) < 65438+. 1 10,000 ≤ m < 5 million is 1.0%, 5 million ≤ m < 1.0 million is 0.8%, and the fee for m ≥ 1.0 million is 1.0 million yuan/transaction. Redemption rate: 0.5% for holding period < 1 year, 0.25% for holding period < 1 year < 2 years, and free for holding period M≥2 years. Subscription rate: subscription amount (m) < 1 ten thousand is 1.2%, 1 ten thousand ≤ m < 5 million is 0.8%, 5 million ≤ m < 1 ten thousand is 0.6%, and m ≥ 65438. The minimum investment for subscription is RMB 65,438+0,000, and the minimum redemption share is RMB 65,438+0,000.
● Fund issuance: Shenwan Paris Income Money Market Fund.
Abbreviation: PayPal currency, code: 3 10338, type: contract open-end fund, investment type: currency type, duration (year): indefinite, manager: Shenwan Paris Fund Management Co., Ltd., custodian: Industrial and Commercial Bank of China Co., Ltd., face value: 1 yuan, and issuance start date: 2000. Direct selling agency: Shenwan Paris Fund Management Co., Ltd., and consignment agency: China Industrial and Commercial Bank, Shen Yin Wanguo Securities, CITIC Jiantou Securities, Haitong Securities, Guotai Junan Securities, China Merchants Securities, Galaxy Securities, Guangfa Securities, China Everbright Securities and Minsheng Bank. The minimum investment for subscription is RMB 65,438+0,000, and the minimum redemption share is RMB 65,438+0,000.
● Fund issuance: Harvest Theme Select Hybrid Securities Investment Fund.
Abbreviation: Harvest Theme, code: 0700 10, type: open-end fund with contract, investment type: hybrid, duration (year): indefinite, manager: harvest fund Management Co., Ltd., custodian: Bank of China Co., Ltd., face value: 1 yuan, and issuance start date: June 2006. Direct selling institutions: harvest fund Management Co., Ltd. and consignment agencies: Bank of China, Galaxy Securities, CITIC Securities, Guangfa Securities, CITIC Securities, Guodu Securities, Guotai Junan Securities, Shen Yin Wanguo Securities, Haitong Securities, United Securities, Industrial Securities, China Merchants Securities, Cai Xiang Securities, BOC International Securities, citic wantong Securities, Great Wall Securities, Bohai Securities, Huatai Securities, orient securities, Northeast Securities and Ping An Securities. Hongyuan Securities, Jintong Securities, donghai securities, Guangdong Securities, Guoyuan Securities, changjiang securities, Guo Xin Securities, Jinyuan Securities, Guohai Securities, Guo Sheng Securities, Everbright Securities and Debon Securities, subscription rates: subscription amount is less than 500,000 yuan, rate 1.5%, 500,000 yuan (inclusive) to 2 million yuan, rate/kloc-. Redemption rate: 0.5% for holding period < 365 days, 0.25% for holding period < 730 days and 0 for holding period ≥730 days. Subscription fee: 1.0% for the amount below 500,000 yuan, 0.8% for 500,000 yuan (inclusive) to 2 million yuan, 0.6% for 2 million yuan (inclusive) to 5 million yuan, and 1.000 yuan for each amount above 5 million yuan (inclusive). The minimum investment for subscription is 10000 yuan, and the minimum redemption share is 1000 shares.
● Fund issuance: CITIC Steady Double-benefit Bond Securities Investment Fund.
Abbreviation: Steady Double Benefit, type: open-end fund of contract type, investment type: bond type, duration (year): indefinite, manager: CITIC Fund Management Co., Ltd., custodian: China Construction Bank Co., Ltd., par value: 1 yuan, issuance start date: June 23, 2006, and issuance deadline: 2006. Consignment agencies: China Construction Bank, China Merchants Bank, China CITIC Bank, CITIC Securities, Guotai Junan Securities, CITIC Jiantou Securities, China Merchants Securities, citic wantong Securities, Shanxi Securities, Galaxy Securities, Haitong Securities, Huatai Securities and Jintong Securities. Redemption rate: within 30 days of holding the fund share, the redemption rate is 0. 1%. Subscribe for a minimum investment of 65438+.
● Fund issuance: Yimin Money Market Fund
Abbreviation: Yimin Money, code: 56000 1, type: open-end fund of contract type, investment type: monetary type, duration (year): indefinite, manager: Yimin Fund Management Co., Ltd., custodian: Agricultural Bank of China, face value: 1 yuan, and issuance start date: June 2006. Direct selling agency: Yimin Fund Management Co., Ltd., and consignment agency: Agricultural Bank of China, Galaxy Securities, United Securities, Shanxi Securities, CITIC Securities and CITIC Securities. The minimum investment for subscription is RMB 65,438+0,000, and the minimum redemption share is RMB 65,438+0,000.
● Fund issuance: Nuoan short-term bond investment fund.
Abbreviation: Nuoan short-term and medium-term debt, code: 320004, type: contractual open-end fund, investment type: bond type, duration (year): indefinite, manager: Nuoan Fund Management Co., Ltd., custodian: Huaxia Bank Co., Ltd., par value: 1 yuan, issuance start date: July, 2006. Direct selling agency: Nuoan Fund Management Co., Ltd., and consignment agency: Huaxia Bank, Guotai Junan Securities, United Securities, Guosen Securities, Jinyuan Securities, changjiang securities, Guangfa Securities, Industrial Securities, Nanjing Securities, CITIC Jiantou Securities, Galaxy Securities, Huatai Securities and Tianxiang Investment Consultant. The minimum subscription investment is 65,438+0,000 yuan, and the minimum redemption share is 65.
● Fund issuance: Tianzhi Li Tiande Money Market Fund.
Abbreviation: Tianzhi Currency, code: 350004, type: contractual open-end fund, investment type: monetary type, duration (year): indefinite, manager: Tianzhi Fund Management Co., Ltd., custodian: China Minsheng Bank Co., Ltd., par value: 1 yuan, issuance start date: May 29, 2006. Direct selling agency: Tianzhi Fund Management Co., Ltd., and consignment agency: Minsheng Bank, Galaxy Securities, Guotai Junan Securities, Shen Yin Wanguo Securities, Haitong Securities, CITIC Jiantou Securities, China Merchants Securities, changjiang securities, Huatai Securities, Industrial Securities, orient securities, Shanxi Securities, Northeast Securities, Jinyuan Securities, Qilu Securities and First Venture Securities. The minimum investment for subscription is 65,438+0,000 yuan.
See for yourself ~:)