国投瑞银白银期货证券投资基金(LOF)A类基金份额
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国投白银LOF:2月27日开市起至当日10:30停牌
Xin Lang Cai Jing· 2026-02-26 09:21
MACD金叉信号形成,这些股涨势不错! 格隆汇2月26日|国投瑞银基金管理有限公司公告,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)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。为保护投资者利益,本基金将于2026年2月27日开市起至当日10:30停牌,自 2026年2月27日10:30复牌,停牌期间本基金赎回业务照常办理。 ...
国投白银LOF:2月26日开市起至当日10:30停牌
Sou Hu Cai Jing· 2026-02-25 09:32
国投瑞银基金管理有限公司公告,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)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。为保护投资者利益,本基金将于2026年2月26日开市起至当日10:30停牌,自2026年2月26日10:30 复牌,停牌期间本基金赎回业务照常办理。 ...
国投白银LOF:将于2月25日开市起至当日10:30停牌
Xin Lang Cai Jing· 2026-02-24 10:05
(文章来源:南方财经网) 南财智讯2月24日电,国投瑞银基金管理有限公司公告,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)将于2026年2月25日开市起至当日10:30停 牌,自2026年2月25日10:30复牌;停牌期间本基金赎回业务照常办理。 ...
国投瑞银白银基金复牌后大涨!最高涨超9%
Bei Jing Shang Bao· 2026-02-24 03:23
| | 分时 1分 5分 15分 30分 60分 日 周 月 季 年 多周期 没置 回线 | | --- | --- | | | 分时走势 国投自银LOF 分时 均价: 3.064 最新: 3.079 | | 3.079 | 时间 区 | | | 11:00 83 | | 3.047 | 成交 | | 3.020 | 3.079 | | | 淵鉄 | | 2.992 | +0.258 | | 2.963 | ж幅 | | | +9.15% | | 2.935 | 均价 | | 2.907 | 3.064 | | | 分时量 | | 2.878 | - | | 2.850 | 成交额 | | | 468.3万 | | 2.821 | | | 2. 794 | | 北京商报讯(记者 李海媛)2月24日,国投瑞银白银期货证券投资基金(LOF)A类基金份额(以下简称"国投瑞银白银基金A份额")自开市起至当日10:30 停牌,自当日10:30复牌。 交易行情数据显示,复牌后,国投瑞银白银基金A份额大涨,盘中最高一度涨超9%。截至上午11时,该基金涨幅为9.15%。 ...
国投白银LOF:提示交易价格溢价风险并公布停复牌安排
第一财经· 2026-02-08 09:29
Core Viewpoint - The article highlights the significant premium risk associated with the trading price of the Guotou Ruijin Silver Futures Securities Investment Fund (LOF) A-class shares, urging investors to be cautious about potential losses due to high premium rates [1]. Group 1: Fund Trading and Premium Risk - The Guotou Ruijin Silver Futures Securities Investment Fund (LOF) A-class shares have been trading at a price significantly higher than the net asset value (NAV), indicating a large premium [1]. - To protect investors, the fund will suspend trading from February 9, 2026, at 10:30 AM if the premium does not decrease effectively, with the possibility of further measures to warn the market about risks [1]. Group 2: Fund Operations and Information Disclosure - The fund is currently operating normally, and the management will adhere strictly to legal regulations and the fund contract for investment operations [3]. - There are no undisclosed significant information regarding the fund, and the management commits to timely information disclosure as per regulations [4]. Group 3: Fund Subscription and Redemption - The fund is a listed open-end fund (LOF) that allows investors to subscribe and redeem shares based on the NAV calculated after the market closes on the application day [2]. - Subscription services have been suspended since January 28, 2026, with the resumption date to be announced later [2].
2026年2月6日全球资金集中撤离 美股及多品类同步下挫 上期所调黄金涨跌停至17%白银至20% 国投瑞银白银期货基金停牌防范溢价风险
Jin Rong Jie· 2026-02-06 03:29
2月5日晚间,上海期货交易所发布通知,自2026年2月9日收盘结算时起,对铜、铝、铅、锌、氧化铝、 铸造铝合金、线材、不锈钢、镍、锡、黄金、白银等期货已上市合约的涨跌停板幅度及交易保证金比例 进行调整。其中黄金期货已上市合约的涨跌停板幅度调整为17%,套保持仓交易保证金比例调整为 18%,一般持仓交易保证金比例调整为19%;白银期货已上市合约的涨跌停板幅度调整为20%,套保持 仓交易保证金比例调整为21%,一般持仓交易保证金比例调整为22%。 国投瑞银基金管理有限公司同步发布公告,国投瑞银白银期货证券投资基金(LOF)A类基金份额将于 2026年2月6日开市起至当日10:30停牌,自当日10:30起复牌。本次停牌旨在防范二级市场交易价格大幅 溢价的风险,保护投资者利益。停牌期间,基金份额申购、赎回业务仍按相关公告执行,该基金自2026 年1月28日起已暂停申购(含定期定额投资)业务。 2026年2月6日凌晨,全球市场出现资金集中撤离的现象,美股、贵金属、原油及加密货币同步下挫。 德意志银行分析师Marion Laboure表示:"我们认为这种持续性的抛售表明,传统投资者正在失去兴趣, 整体上对加密货币的悲观情 ...
白银基金,连续5日跌停
财联社· 2026-02-06 02:43
国投白银LOF场内开盘触达跌停,现报3.099元,溢价率回落至28.73%。截至目前,国投白银LOF场内已连收5个跌停。 7x24h电报 头条新闻 VIP资讯 实时盯盘 公告称,本次停牌系为防范二级市场交易价格大幅溢价风险,保护投资者利益。停牌期间,基金份额申购、赎回业务仍按相关公告执行(本基金自2026年 1月28日起暂停申购(含定期定额投资)业务)。 下载财联社APP获取更多资讯 准确 快速 权威 专业 2月5日,国投瑞银基金管理有限公司公告,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) 于 2026年2月6日开市起至当日10:30停牌,自2026年2月6日10:30起复牌。 ...
暂停申购首日,国投白银LOF涨停
Di Yi Cai Jing Zi Xun· 2026-01-28 07:33
Core Viewpoint - The recent announcements from Guotou Silver LOF and E Fund Gold Theme LOF regarding the suspension of subscription services for their A-class fund shares indicate a strategic move to protect the interests of fund shareholders amid market volatility [5]. Group 1: Fund Performance - Guotou Silver LOF (161226) experienced a trading surge, hitting the daily limit with a transaction volume exceeding 2.8 billion [1]. - E Fund Gold Theme LOF (161116) initially saw a rise of over 9%, which later adjusted to a 7% increase, with a transaction volume surpassing 800 million [3]. Group 2: Fund Subscription Suspension - Guotou Silver LOF announced the suspension of subscription services for its A-class fund shares starting January 28, including regular investment plans, to safeguard the interests of its investors [5]. - E Fund also declared the suspension of subscription and regular investment services for its A-class shares of the Gold Theme LOF effective January 28 [5].
暂停申购首日,国投白银LOF涨停
第一财经· 2026-01-28 07:22
Core Viewpoint - The article discusses the recent performance and trading activities of gold and silver-themed LOF funds, highlighting significant price movements and trading volumes. Group 1: Fund Performance - The National Investment Silver LOF (161226.SZ) closed at 4.770, with a rise of 10.01% from the previous close of 4.336, and a trading volume of 171.634 billion [1] - The E Fund Gold Theme LOF (161116.SZ) opened at 2.000 and experienced a rise of 7.22%, closing at 2.080, with a trading volume exceeding 8 billion [2] Group 2: Trading Activity - The National Investment Silver LOF recorded a highest price of 4.770 and a lowest price of 4.431, with a turnover rate of 16.95% [1] - The E Fund Gold Theme LOF reached a maximum price of 2.126 and a minimum of 1.983, with a turnover rate of 182.36% [2] Group 3: Fund Subscription Suspension - The National Investment Silver LOF announced the suspension of subscription for its A-class fund shares starting January 28, aimed at protecting the interests of fund shareholders [2] - E Fund also announced the suspension of subscription and regular investment for its A-class shares of the Gold Theme LOF effective January 28 [3]
国际金价首次突破5200美元 多家机构采取措施防范市场过热风险
Xin Hua Cai Jing· 2026-01-28 03:47
Group 1 - International spot gold and COMEX gold futures have both surpassed $5200 per ounce, marking a historic high [1] - Silver futures have also seen a significant increase, with New York silver prices rising nearly 8% [1] - Market risks are accumulating, prompting institutions to enhance risk control measures [1] Group 2 - Guotou Ruijin Fund announced the suspension of subscriptions for its silver futures investment fund due to significant premium, with a premium rate of 46.02% as of January 27 [2] - Shenzhen's Luohu District reported on the operational issues of Shenzhen Jie Wo Rui Jewelry Co., emphasizing that the management is actively communicating with investors and addressing asset settlement [2] - The Shanghai Futures Exchange has implemented measures to curb excessive speculation and prevent market overheating [3] Group 3 - The Chicago Mercantile Exchange has adjusted margin requirements for certain silver, platinum, and palladium futures contracts, with new margin rates set at approximately 11% of nominal value [3] - The Bank of Thailand has limited daily online gold trading to 50 million Thai Baht and prohibited short selling to manage the Thai Baht's strength [3]