国投瑞银LOF出台补偿方案 1000元以下损失全额补偿
Xin Lang Cai Jing·2026-02-15 13:49

Group 1 - The core viewpoint of the announcement is that Guotou Ruijin Fund Management Co., Ltd. is adjusting the valuation of its silver futures securities investment fund due to extreme market conditions, aiming to treat all investors fairly and avoid "first redemption advantage" [1] - The adjustment affects individual investors who submitted redemption requests between January 30, 2026, 3 PM and February 2, 2026, 3 PM, excluding institutional investors [1] - For individual investors with an impact amount below 1,000 yuan, the settlement amount will be determined in full based on the actual impact amount, which constitutes over 90% of the redeeming investors on that day [1] Group 2 - For individual investors with an impact amount exceeding 1,000 yuan, the total settlement amount will be calculated based on a fixed amount of 1,000 yuan plus a certain percentage of the amount exceeding 1,000 yuan [1] - Investors can complete identity verification and handle related matters through the Alipay mini-program "Guotou Ruijin Silver Fund," which will officially launch on February 26, 2026 [2] - The company is preparing technical support to ensure a smooth process for a large number of investors, indicating a commitment to addressing investor demands efficiently [2]

国投瑞银LOF出台补偿方案 1000元以下损失全额补偿 - Reportify