基金溢价风险
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4只石油类基金紧急停牌,其中1只每日限购2元
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-29 14:28
Core Viewpoint - Several fund companies, including GF Fund, Huaan Fund, and Harvest Fund, have announced adjustments to their oil-related LOF funds due to significant premiums in secondary market trading prices, indicating a need for investor caution regarding potential losses [1][6][8]. Group 1: Fund Adjustments - GF Fund's QDII-LOF fund (code: 162719) will suspend trading from January 30, 2026, at 10:30 AM due to high premiums, with a daily investment limit set at 10.00 yuan starting the same day [1][4]. - Huaan Fund's LOF fund (code: 160416) will also suspend trading on January 30, 2026, at 10:30 AM, with a reduced daily investment limit of 2 yuan [6][8]. - Harvest Fund's QDII-LOF fund (code: 160723) will implement similar trading suspensions and risk warnings on January 30, 2026, to protect investors [8]. Group 2: Market Performance - The trading price of GF Fund's oil LOF reached 2.851 yuan, reflecting a 9.99% increase from the previous close of 2.592 yuan, with a trading volume of 317,000 [2]. - Huaan Fund's oil LOF traded at 2.636 yuan, up 10.02% from the previous close of 2.396 yuan, with a trading volume of 391,000 [7]. - Harvest Fund's oil LOF has also shown significant premiums, prompting similar warnings and adjustments [8]. Group 3: Investor Warnings - All funds have issued warnings regarding the risks of investing at high premiums, emphasizing that investors could face substantial losses if they invest blindly [1][6][8]. - The funds have the right to apply for temporary trading suspensions if the premium levels do not decrease effectively on the specified date [1][6][8].
4只石油类基金紧急停牌,其中1只每日限购2元
21世纪经济报道· 2026-01-29 14:17
Core Viewpoint - Multiple fund companies, including GF Fund, Huaan Fund, and Harvest Fund, have announced adjustments to their oil-related LOF funds due to significant premium pricing in the secondary market, indicating a need for investor caution regarding potential losses [1][8][10]. Group 1: Fund Adjustments - GF Fund's oil LOF (Fund Code: 162719) will suspend trading from January 30, 2026, at 10:30 AM due to significant premium pricing, with a daily investment limit set at 10.00 yuan for individual accounts [2][5]. - Huaan Fund's oil LOF (Fund Code: 160416) will also suspend trading on January 30, 2026, with a reduced daily investment limit of 2 yuan [8]. - Harvest Fund's oil LOF (Fund Code: 160723) will implement similar trading suspensions and risk warnings on January 30, 2026, to protect investors [10]. Group 2: Market Pricing and Risks - The GF Fund's oil LOF has seen a trading price of 2.851 yuan, reflecting a 9.99% increase from the previous closing price of 2.592 yuan, indicating a significant premium [3]. - The Huaan Fund's oil LOF has also experienced substantial premium pricing, prompting the fund to issue warnings about potential investor losses [8]. - The Harvest Fund's oil LOF has reported that its secondary market price is significantly above the net asset value, leading to similar risk warnings [10]. Group 3: Investor Protection Measures - All mentioned funds will take measures to protect investors, including the possibility of applying for temporary trading suspensions if premium pricing does not decrease effectively [2][8][10]. - The funds emphasize the importance of investor awareness regarding the risks associated with high premium prices in the secondary market [2][8][10].
停牌!4家基金公司,集体公告!
Sou Hu Cai Jing· 2026-01-29 13:14
Group 1 - Four oil-related funds will suspend trading for one hour on January 30, 2026, from market opening until 10:30 AM, and will resume trading at 10:30 AM on the same day [1][2] - The funds will take measures to protect investors' interests, including the possibility of applying for temporary suspensions or extending the suspension if the premium on the secondary market does not effectively decline [1][2] - Huaan Fund announced that its Huaan S&P Global Oil Index Securities Investment Fund (LOF) will suspend large-scale subscriptions and large regular investment operations starting January 30, with a daily cumulative investment limit reduced to 2 yuan [2]
停牌!4家基金公司,集体公告!
证券时报· 2026-01-29 13:00
Core Viewpoint - Multiple oil-related funds are suspending trading for one hour on January 30, 2026, due to significant premium pricing in the secondary market, aiming to protect investors from potential losses [1][2][3]. Group 1: Fund Announcements - GF Fund's oil fund (QDII-LOF, code: 162719) has seen a large premium in its trading price compared to its net asset value, prompting a warning about the risks of blind investment [1]. - Jia Shi Fund's oil fund (QDII-LOF, code: 160723) also reported a significant premium in its secondary market price, advising investors to be cautious [1][2]. - Yi Fang Da Fund's oil fund (QDII, code: 161129) indicated that its market price was significantly higher than its net asset value, with a net asset value of 1.1315 yuan on January 27, 2026, and a closing price of 1.437 yuan on January 29, 2026 [2]. - Hua An Fund's oil fund (LOF, code: 160416) has experienced a notable premium in its trading price, leading to a similar warning for investors [3]. Group 2: Trading Suspension Details - All mentioned funds will suspend trading from the market opening until 10:30 AM on January 30, 2026, with a potential for extended suspension if premium pricing does not decrease [1][2][3]. - Hua An Fund will also halt large purchases and regular investment plans starting January 30, limiting daily cumulative investments to 2 yuan [3].
突发,多只ETF基金以及上市交易的石油、黄金LOF被停牌交易!涉及华夏、景顺长城、易方达、广发、嘉实、华安,明天开市起至当日10:30停牌
Jin Rong Jie· 2026-01-29 12:51
Core Viewpoint - Multiple ETFs and listed oil and gold LOFs have been suspended from trading due to significant premiums in secondary market prices compared to their net asset values, posing risks to investors [1][2][3]. Group 1: Fund Suspensions - Several fund companies, including Huaxia Fund, Invesco Great Wall, E Fund, GF Fund, and Harvest Fund, announced that their funds will be suspended from trading starting January 30 until 10:30 AM due to high premium risks [1][3]. - Specific funds affected include Huaxia's Brazil ETF, Invesco Great Wall's Nasdaq Technology ETF, E Fund's Gold Theme LOF, and others related to oil investments [1][2][3]. Group 2: Premium Risks - Huaxia Fund highlighted that its Brazil ETF's secondary market price is significantly above its reference net asset value, indicating a large premium [2]. - E Fund's Gold Theme LOF reported a closing price of 2.248 yuan in the secondary market, warning investors about potential losses if they buy at high premiums [2][4]. Group 3: Market Conditions - Recent price surges in gold and silver have reached historical highs, with London spot gold nearing $5,600 per ounce and silver surpassing $120.43 per ounce [4]. - The World Gold Council reported that global gold investment demand reached a record 2,175 tons in 2025, driven by investors seeking safe-haven assets [5]. - Concerns have been raised about potential delivery defaults in silver on the COMEX, which could undermine pricing mechanisms and impact the broader financial system [5].
4只石油基金,明日停牌1小时
Feng Huang Wang· 2026-01-29 12:44
Core Viewpoint - Several major fund companies, including GF Fund, Harvest Fund, E Fund, and Huaan Fund, have announced adjustments to the trading times and subscription amounts for their oil-related LOF funds due to significant price premiums in the secondary market [1][2][4][8]. Group 1: Fund Trading Adjustments - GF Fund's oil-related LOF fund will be suspended for trading from January 30, 2026, at market opening until 10:30 AM due to a significant premium in the secondary market [2]. - Harvest Fund's oil LOF fund will also be suspended for trading on the same date and time for similar reasons [4]. - Huaan Fund's S&P Global Oil Index LOF fund will follow the same trading suspension schedule due to substantial price deviations from the net asset value [8]. Group 2: Subscription Limit Changes - Huaan Fund will reduce the daily cumulative investment limit for its oil LOF fund to 2 yuan starting January 30, 2026, and will suspend large subscriptions and regular investment plans [10]. - GF Fund will adjust the subscription limit for its oil LOF fund to 10.00 yuan per day for individual accounts starting January 30, 2026 [10]. Group 3: Price Premium Risks - All mentioned funds have highlighted the risk of significant price premiums in the secondary market, warning investors that blind investments could lead to substantial losses [2][4][8].
4只石油基金,明日停牌1小时
财联社· 2026-01-29 12:26
今日,广发基金、嘉实基金、易方达基金、华安基金等相继发布公告,宣布对旗下石油相关LOF基金交易时间、申购金额进行调整。 4只石油类基金LOF明日停牌1小时 广发基金公告,近期,广发基金旗下广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)(基金代码:162719,场内简称:石 油LOF) 在二级市场的交易价格出现较大幅度溢价,交易价格偏离前一估值日的基金份额净值。特此提示投资者关注二级市场交易价格溢 价风险,投资者如果盲目投资,可能遭受重大损失。 为维护投资者利益,基金将于2026年1月30日开市起至当日10:30停牌,自 2026年1月30日10:30 复牌。若本基金2026年1月30日二级市 场交易价格溢价幅度未有效回落,本基金有权采取向深圳证券交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风险。 | | 石油LOF | | | | --- | --- | --- | --- | | | 162719 | | | | 2.851 | | | 基金 | | 0.259 9.99% | | | 十自选 | | 今开 最高 2.783 | 2.851 | 成交量 | 31.7万 | | 昨 ...
国投白银LOF明日全天停牌 场内价格月内已涨超130%
Di Yi Cai Jing· 2026-01-29 11:58
自2025年12月以来,国投白银LOF已累计发布溢价风险提示超30次,盘中临时停牌超20次,并3次调整 申购额度。作为我国公募基金市场唯一一只主要投资于白银期货的产品,国投白银LOF场内价格近期大 幅飙升,2026年开年不足一个月涨幅已超130%。 (文章来源:第一财经) 1月29日,国投白银LOF公告,将于2026年1月30日开市起停牌至收市。若本基金2月2日二级市场交易价 格溢价幅度未有效回落,本基金有权通过向深圳证券交易所申请盘中临时停牌、延长停牌时间等措施, 向市场警示风险,具体以届时公告为准。该基金自2026年1月28日起已暂停申购(含定期定额投资)业 务。 ...
国投白银LOF1月30日全天停牌
新华网财经· 2026-01-29 11:48
国投白银LOF、易方达黄金主题LOF同日发布公告,前者宣布明日全天停牌,后者则进一步提示风险。 今日, 国投白银LOF公告,本基金将于2026年1月30日开市起停牌至收市。 若本基金2026年2月2日二级市场交易价格溢价幅度未有效回 落,本基金有权通过向深圳证券交易所申请盘中临时停牌、延长停牌时间等措施,向市场警示风险,具体以届时公告为准。 此外,基金管理人在公告中声明: 1、本基金为上市开放式(LOF)基金,除可在二级市场交易外,投资者还可以申购、赎回本基金,申购、赎回价格以申请当日收市后计算 的基金份额净值进行计算,投资者可通过基金管理人网站或交易行情系统查询本基金的最新份额净值。根据相关公告,本基金自2026年1 月28日起暂停申购(含定期定额投资)业务,本基金恢复办理申购(含定期定额投资)业务的时间将另行公告。 2、截至目前,本基金运作正常。本基金管理人仍将严格按照法律法规及基金合同的相关规定进行投资运作。 与此同时, 易方达黄金主题证券投资基金(LOF)也于今日发布溢价风险提示。 公告表示,截至2026年1月29日,本基金在二级市场的收 盘价为2.248元。特此提示投资者关注二级市场交易价格溢价风险 ...
嘉实原油LOF:将于1月30日开市起至当日10:30停牌
Sou Hu Cai Jing· 2026-01-29 10:58
嘉实原油证券投资基金(QDII-LOF)发布溢价风险提示及停牌公告。近期,嘉实基金管理有限公司旗 下嘉实原油证券投资基金(QDII-LOF)(基金代码:160723,场内简称:嘉实原油LOF)二级市场交 易价格高于基金份额净值,出现较大幅度溢价。特此提示投资者关注二级市场交易价格溢价风险,投资 者如果盲目投资,可能遭受重大损失。为了保护基金份额持有人的利益,本基金将于2026年1月30日开 市起至当日10:30停牌。 (本文来自第一财经) ...