基金交易价格溢价风险
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石油基金LOF提示二级市场交易价格溢价风险
Sou Hu Cai Jing· 2026-02-24 09:21
石油基金LOF2月24日公告,近期,公司旗下华安标普全球石油指数证券投资基金(LOF)(场内简称:石 油基金 LOF,交易代码:160416)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。若本基金 2 月25 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、延长停牌时间的方式,向市场警示风险,具体以届时公告为准。 ...
国泰商品LOF将于12月25日开市起至当日10:30停牌
Xin Lang Cai Jing· 2025-12-24 10:40
Core Viewpoint - Cathay Fund Management Co., Ltd. announced the listing of its Cathay Commodity Allocation Securities Investment Fund (LOF) on the Shenzhen Stock Exchange, highlighting significant price volatility in the secondary market and a high premium over the net asset value of the fund shares [1] Group 1 - The fund's net asset value was reported at 0.675 yuan on December 22, 2025, while the closing price in the secondary market was 0.873 yuan on December 24, 2025, indicating a notable premium [1] - The company has issued a warning to investors regarding the risks associated with purchasing shares at a high premium, which could lead to potential losses [1] - To protect investor interests, the fund will suspend trading from December 25, 2025, until 10:30 AM, and may take further measures such as applying for temporary trading halts if the premium does not decrease effectively [1]