国投白银LOF(161226)
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国投白银LOF(161226)复牌一度跌超5% 估值调整补偿今日开领
Xin Lang Cai Jing· 2026-02-26 03:05
热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 2月26日,国投白银LOF(161226)停牌后开盘,一度跌超5%,截至发稿,国投白银LOF(161226)跌 2.34%报3.3333元。 | | 161226 国投白银LOF | | | | --- | --- | --- | --- | | 委比 | -13.14% 李亮 | | -932 | | 实力 | 3.340 | 2662 | +50 | | | 3.339 | 1182 | -197 | | | 3.338 | ਰੇ ਕੋ | +62 | | | 3.337 | 41 | -19 | | | 3.333 + | 34 | +34 | | | 3.332 + | 118 | +9 | | | 3.331 | 421 | +20 | | | 3.330 | 1099 | +1099 | | | 3.329 | 283 | +583 | | | 3.328 | 860 | +860 | | 现价 | 3.333 4 | | 3.405 | | 涨跌 | -0.080 最高 | | 3.405 | | 涨幅 | -2.34%最低 | | 3. ...
国投白银LOF(161226)补偿方案正式启动 影响超1000元部分和解比例出炉:1万以上和解金比例5%封顶
Xin Lang Cai Jing· 2026-02-26 01:13
专题:行业首例!国投白银LOF补偿方案出炉! 2月26日,国投白银LOF(161226)估值调整影响投资者补偿工作正式启动,投资者可通过支付宝搜 索"国投瑞银白银基金"小程序,在线完成身份核验后办理相关事宜。 网上已有持有者获得和解金额,对估值调整影响金额在1000元以下的自然人投资者,按实际影响金额全 额确定和解金额。对估值调整影响金额超过1000元(含)的自然人投资者,补偿金额由两部分构成: 1000元基础全额补偿,加上超出1000元部分乘以一定比例确定总和解金额。其中1000-2000的部分和解 金比例35%;2000-3000的部分和解金比例25%,3000-5000的部分和解金比例15%,5000-10000的部分和 解金比例10%;10000以上的部分和解金比例5%。 | | | | 您的受影响金额为: 5195.57元 | 和解金比例 | 对应和解金额(单 位:元) | | --- | --- | --- | | 0-1000的部分 | 100% | 1000.00 | | 1000(含)-2000的部分 | 35% | 350.00 | | 2000(含)-3000的部分 | 25% | 25 ...
国投白银LOF(161226)复盘打开跌停 一度涨超8%
Xin Lang Cai Jing· 2026-02-09 03:16
2月9日,国投白银LOF(161226)复盘后一度跌停,之后拉升,截止发稿,国投白银LOF(161226)涨 8.10%。 | | | | | | 行 信 | 资 讯 | 变 | 最 স | 站 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 复权 图加 | 多股 绕计 | 田家 | F10 | 标记 自选 返回 | | | | 161226 国投白银LOF | | | | | | -5.247 | | ○「 | | 25 - 1 | | 1.78% 委考 | | 98 | | | | | | | | | | 3.361 | 20 | + 20 | | | | | | | 5.000 | | | 3.360 | 1495 | +1495 | | | | | | | 4.750 | | | 3.359 | 194 | +1 84 | | | | | | | | | | 3.358 | 970 | +970 | | | | | | | 4.500 | | | 3.355 + | 29 | +29 | | | | | ...
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% ...
国投白银LOF(161226)涨9.53% 公告:警示溢价风险 1月7日开市起至当日10:30停牌
Xin Lang Cai Jing· 2026-01-06 10:24
1月6日,三大股指集体收涨,沪指、深成指双双涨超1%,沪指高开高走,突破2025年11月14日的阶段 高点,再创十年新高。在此背景下,国投白银(161226)涨9.53%,报2.598元。换手率20.14%,成交额 15.87亿。 | | 2.598 +0.226 +9.53% | | | 国投自银LOF | | ਸ | | --- | --- | --- | --- | --- | --- | --- | | | | | | 161226 | | | | SZSE CNY 15:00:00 闭市 查看L2全景 | | | | | | / . + | | 净值走势 | | 国投瑞银白银期货A | रेक्ट | 15.42% 120日 | | 152.72% | | 委比 | -42.35% -- | -49914 | 5日 | 2.93% 250日 | | 192.24% | | 元 | 2.603 | 1283 | 20日 | 50.70% 52周高 | | 3.12 | | 卖西 | 2.602 | 13382 | 60日 | 102.02% 52周低 | | 0.88 | | 卖三 | 2.601 | ...
白银突破73美元再刷新高 白银LOF今日继续停牌1小时
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-26 00:26
12月26日,国际贵金属市场全线飘红。 现货黄金逼近4500美元/盎司,现货白银跳空高开,突破73美元/盎司,再创历史新高,年内涨幅已超150%。现货铂金 日内近5%,截至7:48,报2337.6美元/盎司。 沪银夜盘大涨5.5%,截至12月26日收盘,报18131元/千克,再创新高。 消息面上, 白银基金限购100元。 作为国内唯一的公募白银期货基金"国投白银LOF(161226)",本周上演了一场惊心动魄的"过山车"行情。本周前三 天连续三天涨停,相比净值1.9278元,"国投白银LOF"12月24日收盘价3.116元,溢价率一度高达61.63%! 12月25日开盘停牌,10点30分复牌后"国投白银LOF"一字跌停。以跌停价估算溢价率依然超过40%。 (文章来源:21世纪经济报道) 12月25日晚,国投瑞银白银期货证券投资基金(LOF)宣布从12月29日起,将A类基金份额的定期定额投资金额上限 重新下调至100元, C份额暂停申购。 此前这一额度曾被放宽至500元,以引导套利资金平抑溢价。 另外,国投白银LOF发布公告称,将于 26日开盘起至10:30停牌后复牌,并警示二级市场交易价格存在明显溢价风险 。 ...
白银!白银!历史罕见,单日净流入近65亿元!
Xin Lang Cai Jing· 2025-12-24 14:46
截至记者发稿时,从单月涨幅来看,国内白银期货12月初至今,涨幅已经达到38.36%,远超国际白银 价格涨幅,纽约白银期货同期涨幅仅为25.4%,伦敦现货白银同期涨幅仅为26%。 数据显示,国投白银LOF(161226)产品12月初至今涨幅已经达到103.93%,年内涨幅已经达到 254.9%。远远超过白银期货单月涨幅38.36%和年内涨幅135%。 24日,国内铂金、钯金、白银、金属铜、黄金,继续保持你追我赶态势,纷纷再次刷新历史新高。 特别是白银期货合约资金流入量之大,大大超乎意料,24日净流入资金规模近65亿元,持仓量近82万 手,沉淀资金规模692亿元。资金增幅之大,涨幅之猛烈,堪称历史罕见。 国内白银价格单月涨幅领跑全球 12月24日下午收盘时,国内铂金、钯金期货主力合约涨停、白银期货主力合约涨幅8.12%,沪金主力合 约涨幅0.63%、沪铜期货主力合约涨幅2.33%。 当天,国内商品资金整体呈现流入状态,但是资金流入分化已经进一步凸显,特别是贵金属市场尤为明 显。其中,沪银获64.8亿资金流入,铂金和钯金分别获超7亿和5亿资金流入,但黄金期货品种则出现资 金大幅流出,出逃资金规模也达到35亿元。此外 ...
贵金属大涨,多家机构提醒超买!明年更看好这一品种
券商中国· 2025-12-18 15:26
Core Viewpoint - The article discusses the performance and outlook of precious metals, particularly gold, silver, platinum, and palladium, highlighting the significant price increases in 2023 and the differing forecasts for 2024 and beyond from various financial institutions [2][3][4]. Group 1: Precious Metals Performance - As of December 18, 2023, precious metals have been the main drivers of market gains, with palladium contracts hitting the limit up, platinum rising over 5%, and silver increasing more than 3% [3]. - Year-to-date, gold prices have surged over 65%, silver has increased by more than 126%, platinum has risen over 116%, and palladium has seen a 95% increase [3]. Group 2: Future Outlook - BMO Capital Markets predicts that gold will continue its upward trend, with an expected average price of $4,600 per ounce in the first half of 2024 and an annual average of $4,550 per ounce for 2026 [3]. - The outlook for silver is more complex, with BMO forecasting an average price of approximately $56.30 per ounce for 2026, peaking at around $60 per ounce in Q4 2026 [4]. - Morgan Stanley anticipates a slowdown in gold price increases due to reduced purchases by central banks and ETFs, predicting a price of $4,800 per ounce by Q4 2024, while silver is expected to underperform [5]. Group 3: Market Dynamics - The recent surge in silver trading has led to record high futures trading volumes in the U.S., with over 158,000 contracts traded on December 17, 2023 [6]. - The value of silver has surpassed that of crude oil for the first time in over 40 years, indicating its growing importance as both an industrial and investment asset [6]. Group 4: Macroeconomic Factors - The Federal Reserve is expected to lower interest rates further, which could weaken the dollar and increase demand for non-dollar assets [7]. - Barclays Bank predicts two rate cuts in 2024, aligning with the dovish stance of the Federal Reserve [7].
黄金白银的“渡劫”时刻:熬过震荡期,或迎飞升行情?
Sou Hu Cai Jing· 2025-09-18 13:50
Market Overview - Recent fluctuations in gold and silver prices have caused significant market reactions, with A-shares experiencing a notable adjustment, where the Shanghai Composite Index dropped by 1.9% before recovering slightly at the close [1] - The market initially showed positive sentiment in sectors like chips and robotics, but a sudden pullback affected all indices in the afternoon [1][2] Federal Reserve Actions - The Federal Reserve's decision to cut interest rates by 25 basis points has led to expectations of further rate cuts in the near future, indicating a continuation of a mild easing process [6][8] - The Fed's cautious approach suggests that there is ample room for future policy adjustments, which could positively impact risk assets in the fourth quarter [6][8] Gold and Silver Market Dynamics - Gold ETFs experienced significant adjustments, with prices rising sharply after the A-share market closed, indicating a potential correlation between the two markets [3][6] - The market sentiment reflects a common trading strategy of "buying the rumor, selling the news," where prices react to anticipated news rather than the news itself [8][9] Long-term Outlook for Gold and Silver - Despite short-term volatility, the long-term trend for gold remains strong, supported by ongoing central bank purchases and a general shift towards gold as a safe-haven asset [10][11] - Silver is highlighted as a dual-purpose asset, benefiting from both industrial demand and investment interest, particularly in technology sectors [16][21] Supply Constraints in Silver Market - Global silver supply is under pressure due to limited mining output and declining ore grades, with major silver-producing countries like Peru, Mexico, China, and Australia maintaining stable production levels [19][20] - The London Silver Market Association reports that silver inventories have reached record lows, raising concerns about future supply shortages [17][18] Investment Strategies - Investors are encouraged to adopt a long-term perspective, viewing current market fluctuations as potential buying opportunities rather than crises [12][15] - Strategies such as adjusting positions based on market premiums and discounts are recommended to navigate the volatile silver market effectively [18]