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历史罕见!白银基金公告:调整估值
Zhong Guo Ji Jin Bao· 2026-02-02 22:47
受国际银价大幅波动影响,2月2日,复牌即被牢牢封死跌停板的国投白银LOF成为市场关注焦点。 同日晚间,国投白银LOF最新公告称,鉴于近期白银国际主要市场价格出现显著波动,与上期所白银期货差异较大,国投瑞银经与相关基金托管人协商一 致,决定参考白银期货国际主要市场的价格变动幅度,对基金资产进行合理重估。 受估值方式调整影响,国投白银LOF 2月2日单日净值跌幅达31.5%,创公募基金单日下跌历史纪录。同时,据此计算,目前二级市场价格溢价率达 109.92%。业内人士提醒,投资者不要盲目跟风,理性评估风险与收益,普通投资者不要参与高溢价品种的炒作。 自2026年2月2日起,本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。 实际上,在2月2日,国投白银LOF复牌后就一字跌停,当天一直处于跌停状态,报收4.722元/份。根据国投白银LOF今日最新披露的净值显示,该基金净 值为2.2494元/份。据此计算,目前二级市场价格溢价率达109 ...
净值单日下跌31.5%!国投白银LOF给出解释,业内:还有3—5个跌停
Mei Ri Jing Ji Xin Wen· 2026-02-02 22:37
每日经济新闻消息,2月2日晚间,国投瑞银白银LOF更新净值数据,其最新净值为2.2494元,相比上一 日(1月30日)的3.2838元,单日跌幅高达31.5%,创公募基金单日下跌历史纪录。 国投瑞银白银LOF净值变化 国投瑞银(UBS)基金晚间发布公告称,旗下国投白银LOF主要投资于上海期货交易所(上期所)挂牌 交易的白银期货合约。鉴于近期白银国际主要市场价格出现显著波动,与上期所白银期货差异较大。根 据《中国证监会关于证券投资基金估值业务的指导意见》及《国投瑞银(UBS)白银期货证券投资基金 (LOF)基金合同》的相关规定,为保护基金持有人利益,确保基金净值能够真实、公允地反映底层资 产状况,国投瑞银(UBS)基金经与相关基金托管人协商一致,决定参考白银期货国际主要市场的价格 变动幅度,对基金资产进行合理重估。自2026年2月2日起,该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。 国投白银LOF今日复牌后一字跌停,封单金 ...
特朗普:将降低对印关税;净值单日下跌31.5%!白银基金给出解释;江苏响水一在建桥梁发生垮塌;阿里千问30亿加码春节AI大战 丨每经早参
Mei Ri Jing Ji Xin Wen· 2026-02-02 22:00
每经编辑|胡玲 张喜威 V 2026脑机接国开发者大会将于2月 办" 2国内成品油将开启新一 -轮调价窗口 (3)东鹏饮料: H股预计2月3日上市 1 隔夜市场 美股三大指数集体收涨,道指涨1.05%,标普500指数涨0.54%,纳指涨0.56%,大型科技股涨跌不一,苹果涨超4%,谷歌、亚马逊涨超1%,英伟达跌超 2%,微软、Meta跌超1%。美国基建股、存储概念股涨幅居前,闪迪涨超15%,西部数据涨近8%,卡特彼勒涨超5%。加密货币、贵金属、能源股普跌, Robinhood跌超9%,Circle跌近8%,美洲白银公司跌超5%,Coinbase跌超3%。纳斯达克中国金龙指数收跌0.65%,热门中概股多数下跌。小鹏汽车跌超 8%,好未来跌逾4%,爱奇艺跌超4%,蔚来跌近4%,小马智行跌近4%,世纪互联涨近4%,金山云涨超3%,新东方涨近3%,满帮集团涨超2%,百胜中国 涨逾2%。 美国劳工统计局表示,由于联邦政府部分"停摆",原定于6日发布的美1月就业报告将不会按时公布。 周二,美元指数上涨0.67%,在汇市尾市收于97.635。在岸人民币兑美元(CNY)北京时间03:00收报6.9448元,较上周五夜盘收盘涨 ...
嘉实原油证券投资基金(QDII-LOF)暂停申购(含定期定额投资)业务的公告
Xin Lang Cai Jing· 2026-02-02 20:06
公告送出日期:2026年2月3日 1 公告基本信息 ■ 2 其他需要提示的事项 1)为了保证基金的平稳运作,保护基金份额持有人利益,本基金管理人嘉实基金管理有限公司决定自 2026年2月3日起暂停本基金的申购(含定期定额投资)业务。 2)在实施暂停申购(含定期定额投资)业务期间,本基金管理人将正常办理本基金的赎回等业务。恢 复办理本基金的申购(含定期定额投资)业务的具体时间将另行公告。 3)投资者可拨打嘉实基金管理有限公司客户服务电话400-600-8800或登录网站www.jsfund.cn咨询、了 解相关情况。 嘉实全球房地产证券投资基金 暂停申购(含定期定额投资)业务的公告 公告送出日期:2026年2月3日 1 公告基本信息 ■ 2 其他需要提示的事项 1)为了保证基金的平稳运作,保护基金份额持有人利益,本基金管理人嘉实基金管理有限公司决定自 2026年2月3日起暂停本基金的申购(含定期定额投资)业务。 2)在实施暂停申购(含定期定额投资)业务期间,本基金管理人将正常办理本基金的赎回等业务。恢 复办理本基金的申购(含定期定额投资)业务的具体时间将另行公告。 3)投资者可拨打嘉实基金管理有限公司客户服务电 ...
辩证看待“工具基”流量盛宴
Xin Lang Cai Jing· 2026-02-02 20:06
蒋光祥 近日,在市场行情的配合下,"工具基"迎来流量盛宴。所谓"工具基",是指那些高度聚焦于AI算力、CPO、AI应 用、机器人等热门细分科技赛道,持仓集中、风格极致的主动权益基金。它们在互联网流量打法的助推下,短时 间内吸引了巨量申购资金,成为市场焦点。 "工具基"在资本市场上的崛起,是市场环境、产品创新与渠道变革共同作用的结果。如A股科技成长板块的结构性 行情或疾风骤雨,或波澜壮阔,为赛道投资提供了丰沃的土壤。部分一直苦苦寻求"弯道超车"的中小基金管理 人,敏锐地抓住了这一机遇。他们通过新发或改造老产品,对前沿细分赛道进行系统化布局,打造出一批辨识度 极高的"工具化"产品。这些产品凭借主动基金集中持仓的优势,追求超越ETF等指数基金的弹性表现,从而满足了 部分投资者对高锐度收益的渴望。 然而,真正让"工具基"实现"出圈"并引发巨量申购的,是互联网流量的放大效应。基金管理人将营销主战场转向小 红书、抖音、支付宝等年轻投资者聚集的互联网平台,不断强化产品的赛道标签。其中最具争议性的是一些互联 网"大V"通过实盘及调仓动态进行变相"带货",吸引投资者跟投。这种模式实际上突破了产品必须和投资者风险偏 好匹配这一合 ...
合煦智远基金管理有限公司关于变更客户服务电话号码的公告
Xin Lang Cai Jing· 2026-02-02 19:04
如因公司客户服务电话号码变更带来不便,敬请投资者谅解。感谢投资者对公司的关注和支持。 特此公告。 为了给投资者提供更便捷的客户服务,合煦智远基金管理有限公司(以下简称"公司")决定自2026年2 月3日起启用新客户服务电话号码 0755-21835758。原客户服务电话号码0769-22825858自2026年2月3日 起正式停用,原客户服务电话号码4009835858保持不变,继续使用。 公司客户服务电话号码变更不影响各项业务和服务工作。投资者可登录公司网站 (https://www.uvasset.com)了解相关情况。 合煦智远基金管理有限公司 2026年2月3日 ...
东财基金管理有限公司关于西藏东财时代优选混合型发起式证券投资基金可能触发基金合同终止情形的第三次提示性公告
Xin Lang Cai Jing· 2026-02-02 19:04
东财基金管理有限公司根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办 法》、《西藏东财时代优选混合型发起式证券投资基金基金合同》(以下简称"基金合同")的有关规 定,西藏东财时代优选混合型发起式证券投资基金(以下简称"本基金")可能触发基金合同终止情形, 现将相关事项提示公告如下: 一、本基金基本信息 基金名称:西藏东财时代优选混合型发起式证券投资基金 基金简称:东财时代优选混合发起式 基金代码:A类基金份额:017857;C类基金份额:017858 基金运作方式:契约型开放式 基金合同生效日:2023年2月24日 基金管理人名称:东财基金管理有限公司 基金托管人名称:国信证券股份有限公司 二、可能触发基金合同终止的情形说明 三、其他需要提示的事项 1、若出现触发基金合同终止的情形,基金管理人将根据相关法律法规的规定和基金合同的约定成立基 金财产清算小组,履行基金财产清算程序。 2、本基金进入清算程序后将不再开放办理申购、赎回、转换及定期定额投资等业务,基金财产将在基 金财产清算小组履行完毕清算程序后依据基金财产清算的分配方案进行分配。敬请投资者予以关注,请 注意投资风险,妥善做好投资安 ...
关于景顺长城恒生消费交易型开放式指数证券投资基金发起式联接基金(QDII)新增湘财证券为销售机构的公告
Shang Hai Zheng Quan Bao· 2026-02-02 18:52
Group 1 - The announcement details the addition of Xiangcai Securities as a sales institution for the Invesco Great Wall Hang Seng Consumption ETF linked fund (QDII), effective from February 3, 2026 [1] - The sales institution's information includes its registered address in Changsha and office address in Shanghai, along with contact details [1] - The announcement specifies that subscription and redemption services are only available during normal subscription periods and specific open days, with further details provided in the fund's legal documents [1][2] Group 2 - The announcement also introduces Jiangsu Bank's "Ronglian Chuang" interbank trading platform as a new sales platform for the Invesco Great Wall Stable Gain Bond Fund, effective from February 3, 2026 [6] - Similar to the previous announcement, it outlines the sales platform's information, including its registered address in Nanjing and contact details [6] - Subscription and redemption services are subject to the same conditions as mentioned in the previous announcement, with specific rules and procedures to be followed [6][7] Group 3 - The announcement for the Invesco Great Wall CSI Nonferrous Metals Mining Theme ETF states that daily subscription and redemption services will be available starting February 3, 2026 [12] - The minimum subscription and redemption unit is set at 1 million shares, and the fund manager may impose limits on daily subscription and redemption amounts based on market conditions [12][13] - The fund's sales agents will charge a commission of up to 0.3% on subscription or redemption amounts, which includes fees from relevant parties [12][14] Group 4 - The fund will begin trading on the Shanghai Stock Exchange on February 6, 2026, with the full trading announcement available on the company's website and the China Securities Regulatory Commission's fund disclosure website [23] - The fund management company emphasizes the importance of understanding the fund's risk-return characteristics and encourages investors to make informed decisions [23]
全球资本瞄准中国资产 境内ETF出海引“活水”
Shang Hai Zheng Quan Bao· 2026-02-02 18:45
Core Viewpoint - The article highlights the increasing interest of global funds in Chinese assets, with domestic ETFs actively expanding internationally through various exchanges, providing richer investment tools for global investors [1][2]. Group 1: Domestic ETFs Going International - Domestic ETFs have been expanding internationally, with significant milestones including the listing of the first cross-border ETFs on the Hong Kong Stock Exchange and the Singapore Exchange [2]. - Notable ETFs that have gone international include the Southern Eastern Huatai-PB China Solar Industry ETF, the Southern Eastern Huatai-PB Shanghai Dividend ETF, and the Southern Eastern Huatai-PB CSI A500 ETF [2]. - The trend reflects a shift from single-market listings to multi-exchange listings and from traditional broad-based ETFs to smart beta and thematic indices, indicating growing international investor interest in China's structural investment opportunities [3]. Group 2: Inflow of Foreign Capital into Chinese Assets - Recent data shows a continuous net inflow of both active and passive foreign capital into Chinese assets, with active foreign capital accelerating [4]. - As of January 28, active foreign capital has seen three consecutive weeks of inflow, while passive foreign capital also maintains a net inflow [4]. - Several China-themed ETFs listed in the U.S. have shown significant growth, particularly in the technology sector, with the Invesco China Technology ETF's assets increasing from $2.818 billion to $3.161 billion, a growth of 12.17% [4]. Group 3: Positive Outlook from International Asset Management Firms - Major international asset management firms, including Franklin Templeton and Invesco, have released optimistic investment outlooks for 2026, citing attractive valuations in Chinese stocks and potential for market growth [6]. - The outlook emphasizes the vibrancy and breakthrough progress in key areas such as technology innovation and industrial upgrades, which are expected to support market performance [6]. - Analysts suggest that the A-share market's overall valuation has rebounded from low levels, with no signs of overheating, indicating a favorable environment for growth opportunities [6][7]. Group 4: Key Investment Areas - Key sectors identified for investment opportunities include consumer electronics, lithium battery supply chains, the financial sector, and emerging sub-sectors related to domestic demand expansion [7]. - The consumer electronics sector is expected to remain in a major innovation cycle, while the lithium battery market is projected to grow due to favorable policies supporting electric vehicle demand [7].
产品创新 投研升级 出海拓展 公募行业多点突破“新棋局”
Shang Hai Zheng Quan Bao· 2026-02-02 18:45
Core Insights - The public fund industry in China is focusing on high-quality development and reform, as emphasized by the China Securities Regulatory Commission (CSRC) during the 2026 system work meeting [2][7] Product Innovation - The public fund sector is witnessing continuous product innovation, with a dual focus on equity products and absolute return products like FOFs [2][3] - In January, 123 new funds were established, with a total issuance scale of 120.21 billion yuan, of which 95 were equity funds totaling 81.24 billion yuan [2] - Active equity funds have shown a resurgence, with notable issuances such as the GF Research Smart Mixed Fund at 7.22 billion yuan, marking the first active equity fund to exceed 7 billion yuan since November 2022 [2][3] Investment Trends - The current investment direction aligns closely with market trends, including cloud computing ETFs, AI ETFs, and funds focused on consumer and digital economy themes [3] - FOFs have gained traction, with a total issuance of 19.94 billion yuan in January, and 14 products still in the issuance phase as of February 2 [3] Research and Team Dynamics - The public fund industry is shifting towards a team-based research model, moving away from the traditional star fund manager approach [5] - Newer fund managers are emerging, as seen in the establishment of the Ruiyuan Research Balanced Fund, which was managed by a team of less-known managers rather than established stars [5][6] Long-term Investment Ecosystem - The CSRC aims to deepen reforms in the public fund sector, focusing on long-term investment strategies and risk management tools to foster a "long money, long investment" market ecosystem [7] - Analysts predict that by 2030, the public fund scale could exceed 50 trillion yuan, driven by deeper financial asset allocation and the entry of long-term capital [7] International Expansion - Leading public funds are increasingly looking to expand internationally, with products like the Southern Dongying CSI A500 ETF being listed on exchanges in Singapore and Hong Kong [8] - Strategic partnerships are being formed, such as the collaboration between Huatai and Korean investment firms to enhance their presence in the Hong Kong ETF market [8]