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国投瑞银发声,回应白银LOF估值调整!投资者需强化风险防范
Qi Huo Ri Bao· 2026-02-06 15:10
Group 1 - The core issue revolves around the sudden adjustment of the net asset value (NAV) of the Guotou Silver LOF fund by Guotou Ruijin, which occurred without prior notice, leading to significant investor losses and concerns over timely information disclosure [4][5][9] - Guotou Ruijin has established a working group to develop solutions for investors to address their claims through reconciliation, mediation, or arbitration [2] - The valuation adjustment was made to reflect the underlying asset conditions more accurately, using the settlement prices of relevant futures contracts as a basis for valuation [7] Group 2 - The incident highlights the shortcomings in liquidity management of commodity ETFs and LOF products during extreme market volatility, particularly when large redemptions occur close to market close [10] - Industry experts suggest that the lack of a preemptive plan for extreme market fluctuations led to reactive measures by fund managers, which, while aimed at protecting remaining investors, compromised the rights of those who were not informed in advance [10] - Recommendations for investors include selecting larger, more liquid products, adjusting trading strategies to avoid end-of-day volatility, and closely monitoring fund redemption patterns to mitigate risks [11]