华安标普全球石油指数证券投资基金(LOF)
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深交所:石油基金LOF临时停牌
第一财经· 2026-03-04 03:14
3月4日,深交所公告,华安标普全球石油指数证券投资基金(LOF)(基金简称:石油基金LOF,基 金代码:160416)因今日二级市场交易价格溢价幅度未回落,根据华安基金管理有限公司申请和本 所有关业务规则,于2026年3月4日10点44分盘中即时起至收市实施临时停牌。 编辑 | 七三 ...
公告速递:华安标普全球石油指数(LOF)基金暂停申购及定期定额投资
Sou Hu Cai Jing· 2026-02-13 01:21
注:华安标普全球石油指数证券投资基金(LOF)(以下简称"本基金")场内简称为石油基金LOF。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 证券之星消息,2月13日华安基金管理有限公司发布《关于华安标普全球石油指数证券投资基金 (LOF)暂停申购及定期定额投资公告》。公告中提示,为了保证基金的平稳运作,保护基金持有人利 益,本基金管理人决定自2026年2月13日起暂停本基金的申购及定期定额投资业务,自2026年2月13日起 华安标普全球石油指数证券投资基金(LOF)暂停申购及定期定额投资,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | 申购限额 转入限额 定投限额 (元) (元) | (元) | | --- | --- | --- | --- | --- | | 华安标普全球石油 | 160416 | 분 | | | | 指数 (LOF) A | | | | | | 华安标普全球石油 指数 (LOF) C | 014982 | 를 | | | ...
公募基金密集示警、限购,原油LOF高溢价“退烧”
Hua Xia Shi Bao· 2026-02-07 04:32
Core Viewpoint - International oil prices are experiencing fluctuations due to geopolitical factors and macroeconomic sentiment, leading to significant premium trading risks in domestic oil and gas funds, prompting warnings from major public fund institutions [2][4]. Group 1: Fund Company Announcements - Multiple fund companies, including Southern Fund, have issued risk warnings regarding their oil LOF products, highlighting that secondary market prices are significantly higher than net asset values, indicating a large premium [3][4]. - Southern Fund has issued multiple announcements regarding the premium risk of its Southern Oil Securities Investment Fund A class shares, noting a closing price of 1.397 yuan on February 2, 2026, compared to a net asset value of 1.2304 yuan on January 29, 2026 [3]. - Other fund companies, such as GF Fund and E Fund, have also issued similar warnings about their oil LOF products, indicating significant price deviations from net asset values [4]. Group 2: Premium Rate Trends - The premium rates of certain oil LOF funds have shown signs of cooling, with the Huaan S&P Global Oil Index Securities Investment Fund experiencing a drop in premium rates from over 40% to just 2.01% as of February 6 [5][6]. - The measures taken by public fund institutions to manage high premiums have begun to show initial effectiveness, as evidenced by the significant reduction in premium rates [5]. Group 3: Regulatory Measures - Starting from late January, several fund companies implemented a combination of "suspension" and "strict purchase limits" on their oil LOF products to manage the high premium situation [7][8]. - Specific measures included suspending trading for certain funds and drastically reducing purchase limits, with some funds lowering limits from 100 yuan to as low as 2 yuan [8]. Group 4: Market Outlook - Analysts predict that the oil market will continue to face a supply surplus in the medium to long term, despite potential short-term geopolitical disruptions [9]. - Supply from OPEC+ is expected to increase by 1.5 million barrels per day in 2026, while global demand is projected to rise by only 0.8 to 1 million barrels per day, indicating a continued oversupply situation [9].
四家公募提示旗下原油LOF风险
Xin Lang Cai Jing· 2026-02-03 19:46
(来源:经济参考报) 嘉实基金公告显示,近期,公司旗下嘉实原油证券投资基金(QDII-LOF)二级市场交易价格高于基金 份额净值,出现较大幅度溢价。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,可能遭受较大损失。2月2日盘后,嘉实基金还发布了嘉实原油证券投资基金(QDII-LOF)暂停申 购业务的公告:为保证基金平稳运作,保护基金份额持有人利益,该基金决定自2026年2月3日起暂停申 购(含定期定额投资)业务。 近段时间,国际原油市场波动较大。从期货市场来看,2月2日亚洲交易时段,布伦特原油期货一度跌破 每桶67美元,WTI原油期货失守每桶63美元关口,日内跌幅均超过3%。国内多只原油LOF净值也出现 了较大波动,2月2日收盘,易方达、嘉实、华安、广发旗下的4只原油LOF全部跌停。 业内人士表示,国际局势的不确定状态为油价注入了风险溢价。然而一旦紧张局势出现缓和迹象,这部 分溢价就会迅速消退。短期内,原油市场的波动性可能持续,需进一步关注风险共振。 广发基金同时表示,若该基金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、延长停牌时间的方式,向 ...
公告速递:华安标普全球石油指数(LOF)基金因境外主要市场节假日暂停申购、赎回及定期定额投资
Sou Hu Cai Jing· 2025-12-19 02:15
注:华安标普全球石油指数证券投资基金(LOF)(以下简称"本基金")场内简称为石油基金LOF。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 证券之星消息,12月19日华安基金管理有限公司发布《关于华安标普全球石油指数证券投资基金 (LOF)因境外主要市场节假日暂停申购、赎回及定期定额投资的公告》。公告中提示,为鉴于2025年 12月25日为美国公众假日(圣诞节),本基金投资所处的主要市场休市,自2025年12月25日起华安标普 全球石油指数证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回及定期定额投资,下属分级 基金调整明细如下: ...
公告速递:华安标普全球石油指数(LOF)基金暂停大额申购及大额定期定额投资
Sou Hu Cai Jing· 2025-10-27 02:40
证券之星消息,10月27日华安基金管理有限公司发布《关于华安标普全球石油指数证券投资基金 (LOF)暂停大额申购及大额定期定额投资公告》。公告中提示,为了保证基金的平稳运作,保护基金 持有人利益,本基金管理人决定自2025年10月27日起暂停本基金的大额申购及大额定期定额投资业务, 自2025年10月27日起华安标普全球石油指数证券投资基金(LOF)暂停大额申购及大额定期定额投资, 申购上限金额为0.5万元,下属分级基金调整明细如下: 注:华安标普全球石油指数证券投资基金(LOF)(以下简称"本基金")场内简称为石油基金LOF。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | | 申购限额 转入限额 定投限额 | (元) | | --- | --- | --- | --- | --- | --- | | | | | (元) | (元) | | | 华安标普全球石油 指数 (LOF) A | 160416 | 를 | 5000.00 | | 5000. ...
关于华安安浦债券型证券投资基金分红公告
Shang Hai Zheng Quan Bao· 2025-06-15 18:18
Group 1 - Announcement date for various fund-related updates is June 16, 2025 [1][2][3][4][6] - Investors can choose between cash dividends or reinvestment of dividends for their fund shares, with a default option set to cash if no choice is made [1] - The fund will resume regular subscription, redemption, and systematic investment operations starting June 20, 2025, after a holiday pause [2] - New primary dealers, including China Zhongjin Wealth Securities Co., Ltd., Dongwu Securities Co., Ltd., and Dongguan Securities Co., Ltd., have been added for fund subscription and redemption services [3][4][6] Group 2 - Investors are advised to make trading arrangements in advance to avoid inconveniences due to holiday-related pauses [2] - Contact information for inquiries includes customer service phone numbers and official websites for both the fund management company and the new primary dealers [3][4][6]