国投瑞银基金再回应白银LOF估值调整:已成立工作组,努力降低对投资者影响
Sou Hu Cai Jing·2026-02-06 10:36

Core Viewpoint - The recent valuation adjustment of Guotai Asset Management's silver LOF has raised significant concerns among investors, prompting the company to announce its commitment to actively address investor demands and protect their rights [1][5]. Group 1: Company Response - Guotai Asset Management has established a working group to develop solutions for investor grievances, emphasizing the importance of investor rights and the need for transparent communication [1][5]. - The company will facilitate resolution through channels such as mediation and arbitration, with further details to be announced [1]. Group 2: Market Impact - On January 30, precious metals experienced a historic drop, with silver prices falling by 35.89% at one point and closing down 26.42%, leading to a 0.72% decline in the net value of Guotai's silver LOF [1]. - Following the announcement on February 2, the net value of Guotai's silver LOF plummeted by 31.50%, marking a rare record in the public fund industry [2][4]. Group 3: Investor Sentiment - Investors have expressed dissatisfaction with the valuation adjustment process, criticizing the lack of prior notice and the retrospective application of new valuation methods, which resulted in unexpected losses [5]. - Despite the continuous decline in the fund's market price, trading activity remains robust, with daily transaction volumes ranging from 60 million to 200 million yuan, indicating ongoing investor interest [5].

国投瑞银基金再回应白银LOF估值调整:已成立工作组,努力降低对投资者影响 - Reportify