Core Viewpoint - The recent trading activity of the Guotou Silver LOF fund has shown significant price volatility, with a high premium over its net asset value, prompting multiple risk warnings from the fund management [3][4]. Group 1: Fund Performance and Pricing - As of January 8, the net asset value of the A-class shares of Guotou Silver LOF was 2.1311 yuan, while the market closing price on January 9 was 2.530 yuan, indicating a substantial premium [2]. - The fund experienced a notable price increase, with a single-day rise of 9.53% on January 6, reaching a closing price of 2.598 yuan and a trading volume exceeding 1.587 billion yuan [4]. - The fund's trading prices exhibited a "rise then fall" pattern from January 5 to January 9, closely mirroring the fluctuations in COMEX silver prices [4]. Group 2: Risk Factors and Warnings - The fund has issued multiple premium risk warnings, particularly from January 5 to January 10, highlighting the potential for significant losses if investors engage in blind investments in high-premium shares [3][5]. - The high premium is attributed to three main factors: the fund's uniqueness as the only public fund primarily investing in silver futures, restrictions on external subscriptions leading to increased demand in the secondary market, and the inefficacy of the arbitrage mechanism due to T+2 settlement delays [4]. - Industry experts caution that the current high premium status of the fund remains unchanged, and the inherent volatility of the silver futures market poses additional risks for investors [5].
白银LOF连续6天提示风险!
Sou Hu Cai Jing·2026-01-12 00:17