基金溢价

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溢价高企,QDII基金频发风险提示,有基金月发20余次警示
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-06 05:37
Group 1 - The Invesco Great Wall Nasdaq Technology ETF (QDII) has issued a premium risk warning for the 14th time since July, indicating that its secondary market trading price is significantly higher than its reference net asset value [1][3] - As of August 5, the closing price of the fund was 1.81 yuan, with a premium of 6.82% [3] - Similar premium issues have been observed across other QDII funds, with multiple funds issuing premium warnings almost daily since July [3][4] Group 2 - QDII funds are primarily investing in Hong Kong and US stocks, with the US market reaching historical highs and the Hong Kong market showing bullish trends, leading to increased investor enthusiasm for overseas investments [4] - The number of QDII funds in China reached 319 with a total scale of 683.77 billion yuan, marking an 11.85% increase from the previous year [4] - Due to overheated trading, several QDII funds have suspended subscriptions, and the exchanges are closely monitoring abnormal trading behaviors [4]
基本功 | 为啥有的基金会溢价?
中泰证券资管· 2025-07-01 10:33
基本功的基,就是基金的基。 做好投资、买对基金, 从夯实投资基金的基本功开始。 1分钟GET一个知识点, 起步更轻松。 扫码进入基本功专栏 持有人首次认证有礼啦!只要在6月27日前持有中泰资管产品并持有至今且的新朋友,长按识别下方 二维码前往认证,即可获得 影音会员月卡 一份。 为啥有的基 会溢价? 当买八基金的市场价格超 过其实际价值,买贵了, 就是溢价。 只有 场内基金 才会出现溢价的情况。要理清溢价,先 要理解两个价格,一是 场内交易价格。该价格实时波 动。另一个是基金实际价值,通常是该基金的每日份 知将结(CTF会关IODV 即其全体弥会老许) 本材料不构成投资建议,观点具有时效性。本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不 保证基金一定盈利,也不保证最低收益。投资有风险,基金过往业绩不代表其未来表现。基金管理人管理的基金 的业绩不构成对其他基金业绩表现的保证。投资者投资基金时应认真阅读基金的基金合同、招募说明书、基金产 品资料概要等法律文件。基金管理人提醒投资者基金投资的"买者自负"原则,请投资者根据自身的风险承受能力 选择适合自己的基金产品。基金有风险,投资须谨慎。 ...