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纳指科技ETF景顺:二级市场交易价格明显高于基金份额参考净值 2月13日开市起停牌至10:30
Xin Lang Cai Jing· 2026-02-12 09:13
如何抓住黄金波段机会?聪明钱的选择,黄金+股票一键搞定>> 格隆汇2月12日|纳指科技ETF景顺公告称,近期该基金二级市场交易价格明显高于基金份额参考净 值,出现较大幅度溢价。为保护投资者利益,基金将于2026年2月13日开市起至当日10:30停牌。若当日 二级市场交易价格溢价幅度未有效回落,基金有权采取盘中临时停牌、延长停牌时间等措施。基金运作 正常且无应披露而未披露的重大信息,投资者需注意投资风险。 ...
又一只原油LOF宣布:周四起,单日限购1元!已有多只产品限额或暂停申购
Sou Hu Cai Jing· 2026-02-11 13:41
Core Viewpoint - The announcement from Southern Oil LOF indicates a significant adjustment in the large subscription and regular investment limits for various fund shares, effective February 12, 2026, with a new limit set at 1 yuan due to rising international oil prices and high market premiums on oil funds [1]. Group 1: Fund Adjustments - Southern Oil LOF will limit large subscriptions to 1 yuan starting February 12, 2026 [1]. - Other funds, such as Huashan Oil Fund LOF, have set limits at 2 yuan, while several funds including Gold LOF and Nasdaq 100 LOF have limits of 10 yuan [1]. - Over 40 LOF products are currently in a "suspended large subscription" status as of February 11, 2026 [1]. Group 2: Market Premiums - As of February 11, 2026, Southern Oil LOF had a premium rate of 10.97%, while E Fund's oil LOF had a premium rate of 11.86% [1]. - The high premium rates have prompted multiple fund companies to implement purchase restrictions to prevent excessive capital inflow for arbitrage [1]. Group 3: Additional Fund Information - A total of 47 LOF products are in a "suspended subscription" status, including Jias Oil LOF, which reduced its limit to 5 yuan on January 31, 2026, and subsequently suspended subscriptions on February 3, 2026 [2].
太戏剧性了!国投白银LOF今日大涨8%,终结连续五个跌停,单日大跌31%引万人投诉,京东金融躺枪
Xin Lang Cai Jing· 2026-02-09 08:21
Core Viewpoint - The recent trading of Guotou Silver LOF (161226) has experienced dramatic fluctuations, moving from a series of five consecutive trading halts to a significant rebound of over 8% in a single day, highlighting ongoing valuation disputes and investor concerns [3][4][5][29]. Group 1: Market Performance - Guotou Silver LOF opened with a trading halt but later surged, closing up 8.36% with a trading range exceeding 18% [5][27]. - Following the trading halt, the premium rate for the fund rose back to over 60% [6][28]. Group 2: Investor Reactions and Complaints - The fund's recent volatility has led to a surge in complaints, with over 17,600 reported on the Consumer Protection platform [30]. - Investors utilizing JD Finance's rapid redemption service faced unexpected losses, with one investor reportedly owing JD Finance over 300 yuan due to discrepancies in fund redemption values [13][41]. Group 3: Company Response - Guotou Ruijin Fund has issued a statement acknowledging the valuation issues and has formed a special task force to address the concerns raised by investors [10][33]. - The fund has committed to supporting investors through various legal channels to resolve their claims and has emphasized its capability to protect investors' rights [11][33].
白银基金,直线拉升!
证券时报· 2026-02-09 04:34
国投白银LOF开板。 在连续5个跌停后,国投白银LOF今天(2月9日)上午复牌触及跌停后震荡走高,打开跌停板,盘中,该白银基金一度直线拉升,涨超8%。截至 上午收盘,国投白银LOF涨6.26%,成交额超过20亿元,较此前几个交易日明显放量。 近期,白银价格剧烈波动。2月2日晚间,国投瑞银基金发布公告称,经与基金托管人协商一致,决定对旗下国投白银LOF基金持有的白银期货合 约估值方法进行调整。 自2026年2月2日起,该基金将对AG2604、AG2605、AG2606、AG2608、AG2610、AG2612等白银期货合约的估值,参考估值日北京时间下午3 点国际主要市场价格,相对于前一日同期的波动幅度进行合理重估,以使基金资产估值更能反映国际市场价格变动。 国际白银市场方面,近两个交易日,白银现货持续反弹。截至发稿,伦敦银现涨超4%,站上81美元/盎司关口; COMEX白银涨超5%。 国投瑞银基金管理有限公司昨晚发布A类基金份额二级市场交易价格溢价风险提示及停复牌公告。公告称,近期,国投瑞银基金管理有限公司旗 下国投瑞银白银期货证券投资基金(LOF)A类基金份额(场内简称:国投白银LOF;交易代码:161226 ...
白银LOF连续第5个跌停,高溢价泡沫破裂
Sou Hu Cai Jing· 2026-02-06 14:10
Core Viewpoint - The recent significant decline in the price of silver has led to a drastic drop in the value of the Guotou Silver LOF, which has experienced five consecutive trading halts, resulting in a total price drop of over 40% from its peak [1][5]. Group 1: Price Movement and Market Reaction - The price of Guotou Silver LOF fell from a high of 5.247 to a closing price of 3.099, with a total decline exceeding 40% over five trading days [1][5]. - As of the latest trading session, there were still 7.41 million hands locked at the daily limit down price, indicating a lack of trading activity and opportunities for investors to exit [1][4]. - The premium rate for Guotou Silver LOF, despite the price drop, remains high at 28.7%, although it peaked at 68% during the previous bullish phase [4][5]. Group 2: Causes of the Decline - The sharp decline in silver prices, including a 26% drop on January 30 and a further 20% drop on February 5, has shifted market sentiment, prompting investors to sell off their holdings [6][7]. - Guotou Silver LOF's premium had been sustained above 20% since December, driven by market enthusiasm, but the recent price volatility has led to a rapid correction [5][7]. - The adjustment in valuation methodology by Guotou Ruijin, switching from domestic silver futures to the London Bullion Market Association (LBMA) silver spot price, resulted in a 31.5% drop in net asset value, exacerbating market panic [5][6]. Group 3: Future Outlook - The current market sentiment suggests that if silver prices do not recover, Guotou Silver LOF may continue to face downward pressure, with the possibility of further trading halts [7]. - The premium rate has decreased to 28.73%, but it remains significantly above what is considered a reasonable level, indicating potential for further corrections [7].
国投白银LOF(161226)暴跌31.5%创纪录 基金公告解释:估值调整!今日开市起至10:30停牌
Xin Lang Cai Jing· 2026-02-03 01:43
自2026年2月2日起,公司对旗下证券投资基金持有的白银期货合约AG2604、AG2605、AG2606、 AG2608、AG2610、AG2612,参考估值日北京时间下午3点的白银期货国际主要市场价格相对前一交易 日北京时间下午3点的波动幅度进行估值调整。 对于这一调整,国投瑞银基金强调,此次估值方法的调整不改变基金的投资目标、投资范围、风险收益 等特征,仅为确保净值能够真实、公允地体现资产价值。 热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 面对基金二级市场价格与净值的严重背离,国投瑞银基金发布公告,宣布将于2026年2月3日开市起至当 日10:30停牌。 公告指出,国投白银LOF(161226)二级市场交易价格明显高于基金份额净值,出现较大幅度溢价。投 资者如果盲目投资于高溢价率的基金份额,可能面临重大损失。 若本基金2026年2月3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。 2月3日,昨日热门产品国投白银LOF(161226)更新净值,不少投资者"炸锅",单日跌幅国投白银LOF 单日跌幅高达31.5% ...
超1800万手封死跌停板,国投白银LOF悬了,溢价仍超40%,还有人进场吗
3 6 Ke· 2026-02-02 11:42
2月2日,白银价格继续下挫,现货白银一度抹去今年迄今全部涨幅,最低至71.31美元/盎司,截至发稿 回升至79美元/盎司左右,沪银主连合约继续封死跌停。 白银此轮暴跌造成的余波还在持续。 2月2日,国投白银LOF复牌后直接跌停,截至当日收盘,封单量达1835.5万手,溢价率从 58.64%收窄至43.80%,不过当日仍有13.94万手成交,成交额为6583万元。 此前,国投白银LOF因存在一定套利空间吸引资金持续涌入,溢价率在基金公司连续多日通过停牌提示 风险后仍不见回落。该基金跌停后,有投资者表示,"吃一堑长一智,以后再也不买高溢价的产品了。" 苏商银行特约研究员武泽伟向时代周报记者表示,短期内,白银价格暴跌与基金复牌跌停,市场恐慌情 绪将驱动溢价率快速下行。但中期回归节奏取决于两个关键变量:一是基金何时能重启或放宽申购,这 是恢复套利功能、从根本上消除溢价的前提;二是白银价格自身的走势,若底层资产继续剧烈波动,可 能引发新的投机交易,延缓回归正常区间的进程。 复牌一字跌停,四季度份额增超75% 1月30日晚,白银市场上演恐慌性抛售,沪银全合约跌停,伦敦现货白银整日最大跌幅超35%,创下历 史最大日内跌幅。 ...
白银基金,紧急辟谣!
Zhong Guo Jing Ji Wang· 2026-02-01 14:10
登录新浪财经APP 搜索【信披】查看更多考评等级 近日,一些自媒体声称,国投白银LOF(161226)下周一(2月2日)复牌不设涨跌停,对此国投白银 LOF进行了辟谣。2月1日晚,国投瑞银基金微信发布情况说明称:"本基金将于2026年2月2日开市起至 当日10:30停牌,自2026年2月2日10:30复牌。复牌后的交易按照《深圳证券交易所交易规则》的相关规 定执行,价格涨跌幅限制比例为10%。请各位投资者不轻信市场传言,理性决策。" 受国际银价此前暴涨影响,国投白银LOF备受市场关注。停牌之前,该基金在二级市场已连续两个交易 日涨停,最新价格报收于5.247元/份,相较于其最新净值溢价约为60%。 同日,国投白银LOF发布公告称,若该基金2026年2月2日二级市场交易价格溢价幅度未有效回落,该基 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。 3、截至目前,本基金无其他应披露而未披露的重大信息。本基金管理人仍将严格按照有关规定和要 求,及时做好信息披露工作。 4、本基金二级市场的交易价格,除了有基金份额净值波动的风险外,还会受到市场供求关系、系统性 风险 ...
明日10:30复牌!国投白银LOF:涨跌幅限制比例为10%
Xin Lang Cai Jing· 2026-02-01 10:46
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 2月1日晚间,国投白银LOF发布公告宣布复牌。公告称,基金将于2026年2月2日开市起至当日10:30停 牌,自2026年2月2日10:30复牌,复牌后的交易按照《深圳证券交易所交易规则》的相关规定执行,价 格涨跌幅限制比例为10%。若基金2026年2月2日二级市场交易价格溢价幅度未有效回落,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。 停牌之前,该基金在二级市场已连续两个交易日涨停,最新价格报收5.247元/份,相较于其最新净值溢 价约为60%。不过,1月30日,白银出现史诗级暴跌,盘中一度暴跌36%,创历史单日最大跌幅。 停牌之前,该基金在二级市场已连续两个交易日涨停,最新价格报收5.247元/份,相较于其最新净值溢 价约为60%。不过,1月30日,白银出现史诗级暴跌,盘中一度暴跌36%,创历史单日最大跌幅。 据了解,周末不少投资者在社交媒体上发问:"周一,白银基金怎么办?"还有传言称,周一复牌不设涨 跌停。 2月1日傍晚,国投瑞银基金发布关于国投白银LOF(161226) ...
刚刚!白银基金,紧急辟谣!
Zhong Guo Ji Jin Bao· 2026-02-01 10:12
大家好,2月1日傍晚,白银基金——国投白银LOF发布公告宣布复牌。 【导读】白银基金复牌,涨跌幅依旧为10% 公告称,国投白银LOF基金将于2026年2月2日开市起至当日10:30 停牌,自2026年2月2日10:30复牌,复牌后的交易按照《深圳证券交易所交易 规则》的相关规定执行,价格涨跌幅限制比例为10%。若该基金2026年2月2日二级市场交易价格溢价幅度未有效回落,该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。 受国际银价此前暴涨影响,国投白银LOF备受市场关注。停牌之前,该基金在二级市场已连续两个交易日涨停,最新价格报收于5.247元/份,相 较于其最新净值溢价约为60%。 | 国投白银LOF(SZ:161226) | | | a ... | 加自选 | | --- | --- | --- | --- | --- | | ¥5.247 o.ooo o.oo% | 停牌 | | | 5.02 万球友关注 | | 最高: -- | 今开: -- | 涨停: 5.772 | 成交量: 0手 | | | 最低: -- | 昨收:5.247 | 跌停: ...