溢价风险爆发？这只基建工程LOF暴涨两天后突然跌停！多只产品连发风险警示

Core Viewpoint - The infrastructure sector has seen significant activity, with several thematic funds experiencing substantial increases, particularly the CITIC Prudential Infrastructure Engineering LOF, which previously hit two daily price limits but faced a sharp decline today due to premium pricing and arbitrage opportunities [1][2][4]. Group 1: Fund Performance - The CITIC Prudential Infrastructure Engineering LOF achieved consecutive daily price limits on Monday and Tuesday but fell to a daily limit down today despite the China Securities Infrastructure Engineering Index being positive [2][4]. - The fund's price reached a significant premium, leading to arbitrage opportunities for investors who could have purchased at a lower net value and sold at a higher market price, resulting in a potential gain of over 15% [4]. Group 2: Market Dynamics - Other LOF products also experienced significant declines today, attributed to similar premium pricing issues, indicating a broader trend in the market [5][6]. - The CITIC Prudential Fund issued a notice highlighting that the trading price of the Infrastructure Engineering LOF was significantly above its net asset value, warning investors about the risks associated with high premium purchases [5]. Group 3: Investor Behavior - The influx of capital into the infrastructure sector led to rapid price increases, but investors unaware of the premium risks may find themselves facing losses when prices correct [7]. - The market for LOF products typically has low trading volumes, making them susceptible to rapid price movements when specific themes attract investor interest, which can lead to situations where investors inadvertently buy into inflated prices [7].