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易方达原油证券投资基金(QDII)A类人民币份额
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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 ...
4只石油基金,提示溢价风险
财联社· 2026-02-01 11:54
Core Viewpoint - Several public fund companies, including E Fund, GF Fund, Huaan Fund, and Harvest Fund, have collectively issued announcements regarding significant premiums in the secondary market trading prices of their oil and petroleum-themed funds, urging investors to pay attention to investment risks [1][2][3]. Group 1: E Fund Announcement - E Fund's oil securities investment fund (QDII) A-class RMB shares (Fund Code: 161129) have seen a secondary market trading price significantly higher than the net asset value (NAV), with the NAV at 1.1514 RMB on January 28, 2026, and a closing price of 1.340 RMB on January 30, 2026 [1]. - Investors are warned that purchasing at a high premium may lead to substantial losses, and if the premium does not effectively decrease, the fund may apply for temporary suspension of trading on the Shenzhen Stock Exchange [1]. Group 2: GF Fund Announcement - GF Fund's Dow Jones U.S. Oil Development and Production Index Securities Investment Fund (QDII-LOF) (Fund Code: 162719) has experienced a significant premium in its secondary market trading price, deviating from the previous valuation date's NAV [2]. - The fund will suspend trading from February 2, 2026, at market open until 10:30 AM, with a potential for further suspension if the premium does not decrease [2]. Group 3: Huaan Fund Announcement - Huaan Fund's S&P Global Oil Index Securities Investment Fund (LOF) (Trading Code: 160416) has also reported a significant premium in its secondary market trading price, diverging from the previous NAV [3]. - Similar to GF Fund, it will suspend trading on February 2, 2026, until 10:30 AM, with the possibility of further actions if the premium persists [3]. Group 4: Harvest Fund Announcement - Harvest Fund's oil securities investment fund (QDII-LOF) (Fund Code: 160723) has seen its secondary market trading price exceed the NAV, indicating a significant premium [3]. - Investors are cautioned against blind investments, and the fund may take measures to suspend trading if the premium does not effectively decline [3].
四家公募集体警示石油基金溢价风险
Mei Ri Jing Ji Xin Wen· 2026-02-01 11:09
Core Viewpoint - Four public fund companies have collectively issued announcements warning investors about the premium risk associated with their oil-themed funds, highlighting significant price deviations in the secondary market compared to net asset values [1][2][3]. Group 1: Company Announcements - E Fund Management Co., Ltd. reported that its E Fund Oil Securities Investment Fund (QDII) A Class has seen its secondary market trading price significantly exceed its net asset value, with a net asset value of 1.1514 yuan on January 28, 2026, and a closing price of 1.340 yuan on January 30, 2026 [1]. - GF Fund Management Co., Ltd. noted that its GF Dow Jones U.S. Oil Development and Production Index Securities Investment Fund (QDII-LOF) has experienced a substantial premium in its secondary market trading price, deviating from the previous valuation date's net asset value [2]. - Huaan Fund Management Co., Ltd. indicated that its Huaan S&P Global Oil Index Securities Investment Fund (LOF) has also seen a significant premium in its secondary market trading price, diverging from the previous valuation date's net asset value [3]. - Harvest Fund Management Co., Ltd. announced that its Harvest Oil Securities Investment Fund (QDII-LOF) is trading above its net asset value, reflecting a considerable premium [3]. Group 2: Investor Warnings - All four companies have cautioned investors about the risks of blindly investing in these funds due to the observed premium, which could lead to significant losses [1][2][3]. - The funds have announced temporary trading suspensions to protect investor interests, with GF Fund and Huaan Fund both planning to suspend trading on February 2, 2026, until 10:30 AM [2][3]. - If the premium levels do not decrease effectively, the funds reserve the right to apply for temporary trading suspensions or extend existing suspensions to alert the market about the risks [1][2][3].
原油LOF易方达:若基金交易价格溢价幅度未有效回落,可申请盘中临时停牌、延长停牌等方式向市场警示风险
Sou Hu Cai Jing· 2026-02-01 10:07
钛媒体App 2月1日消息,近期,易方达基金管理有限公司旗下易方达原油证券投资基金(QDII)A类人 民币份额(基金代码:161129,场内简称:原油LOF易方达)二级市场交易价格明显高于基金份额净 值。2026年1月28日,该基金基金份额净值为1.1514元,截至2026年1月30日,基金在二级市场的收盘价 为1.340元,特此提示投资者关注二级市场交易价格溢价风险,投资者如果高溢价买入,可能面临较大 损失。若基金在公告日当日二级市场交易价格溢价幅度未有效回落,该基金可根据实际情况通过向深圳 证券交易所申请盘中临时停牌、延长停牌时间等方式,向市场警示风险,具体以届时公告为准。(广角 观察) ...
警惕高溢价风险,资源品LOF基金限购升级
Cai Jing Wang· 2026-01-30 03:40
Core Viewpoint - Multiple funds have announced temporary suspensions of trading and investment activities due to significant premiums in secondary market prices compared to net asset values, indicating potential risks for investors [1][2][3]. Group 1: Fund Announcements - Guotou Ruijin Fund announced that the Guotou Silver LOF will be suspended from trading on January 30, 2026, due to a significant premium in secondary market prices [1]. - Guangfa Fund stated that the Guangfa Dow Jones U.S. Oil Development and Production Index Securities Investment Fund (QDII-LOF) will limit daily single account subscriptions to 10.00 yuan starting January 30, 2026, due to high trading prices [2]. - E Fund reported that the E Fund Crude Oil Securities Investment Fund (QDII) A class has seen its secondary market price rise significantly above its net asset value, with a closing price of 1.437 yuan on January 29, 2026, compared to a net asset value of 1.1315 yuan on January 27, 2026 [2]. - Huaan Fund announced a suspension of large subscriptions and regular investments for the Huaan S&P Global Oil Index Securities Investment Fund (LOF), limiting daily subscriptions to 2 yuan per account [3]. - Jiashi Fund indicated that the Jiashi Crude Oil Securities Investment Fund (QDII-LOF) has also experienced significant premiums in secondary market prices, warning investors of potential losses [3].
A股突发!基金公司、上市公司密集宣布停牌或提示风险
Zhong Guo Ji Jin Bao· 2026-01-29 15:07
Group 1 - The core viewpoint of the news is that multiple funds, including silver and oil funds, are announcing suspensions and risk warnings due to significant price surges and premium rates in the market [1][3][8] - The Guotou Silver LOF fund will suspend trading from January 30, 2026, due to a premium rate exceeding 64.26%, with a price increase of over 130% since the beginning of the year [1][2] - The Guangfa Oil LOF fund and the Huaan Oil LOF fund will also suspend trading for one hour on January 30, 2026, due to large premium fluctuations [3][4] Group 2 - China Gold announced that its stock has experienced consecutive trading days of price increases, with a current P/E ratio of 55.63, significantly higher than the industry median of 28.60, indicating potential overvaluation [8] - Zhaojin Gold highlighted risks related to gold price volatility and operational risks in overseas projects, particularly in Fiji, where political and economic conditions differ from China [9] - Xibu Gold issued a risk warning due to the high market heat in gold products, urging investors to make rational investment decisions [9] - Baiyin Nonferrous reported a significant stock price deviation of 113.48% over ten trading days, indicating severe abnormal trading conditions, while projecting a net loss for 2025 [10]
A股突发!集体停牌,提示风险!
Zhong Guo Ji Jin Bao· 2026-01-29 14:40
Core Viewpoint - A significant surge in prices has led to multiple fund companies and listed companies announcing suspensions and risk warnings, indicating potential market volatility and investor caution. Group 1: Fund Suspensions - Guotou Silver LOF announced a suspension from January 30, 2026, due to a price surge exceeding 130% since the beginning of the year, with a premium rate reaching 64.26% [2][3] - Four oil funds, including GF Dow Jones U.S. Oil Development and Production Index Fund, will suspend trading for one hour on January 30, 2026, due to significant price premiums [4] - Huaan S&P Global Oil Index Fund will also suspend trading on January 30, 2026, and limit daily investment amounts to 10.00 yuan [5][6] Group 2: Risk Warnings from Gold and Silver Companies - China Gold reported a high price-to-earnings ratio of 55.63, significantly above the industry median of 28.60, indicating potential overvaluation and market sentiment risks [9] - Zhaojin Gold highlighted risks related to gold price fluctuations and operational challenges in overseas projects, particularly in Fiji, which may impact performance [10] - White Silver Company experienced a stock price deviation of 113.48% over ten trading days, indicating severe price volatility despite no significant changes in fundamentals [11]
4只石油类基金紧急停牌,其中1只每日限购2元
Core Viewpoint - Several fund companies, including GF Fund, Huaan Fund, and Harvest Fund, have announced adjustments to their oil-related LOF funds due to significant premiums in secondary market trading prices, indicating a need for investor caution regarding potential losses [1][6][8]. Group 1: Fund Adjustments - GF Fund's QDII-LOF fund (code: 162719) will suspend trading from January 30, 2026, at 10:30 AM due to high premiums, with a daily investment limit set at 10.00 yuan starting the same day [1][4]. - Huaan Fund's LOF fund (code: 160416) will also suspend trading on January 30, 2026, at 10:30 AM, with a reduced daily investment limit of 2 yuan [6][8]. - Harvest Fund's QDII-LOF fund (code: 160723) will implement similar trading suspensions and risk warnings on January 30, 2026, to protect investors [8]. Group 2: Market Performance - The trading price of GF Fund's oil LOF reached 2.851 yuan, reflecting a 9.99% increase from the previous close of 2.592 yuan, with a trading volume of 317,000 [2]. - Huaan Fund's oil LOF traded at 2.636 yuan, up 10.02% from the previous close of 2.396 yuan, with a trading volume of 391,000 [7]. - Harvest Fund's oil LOF has also shown significant premiums, prompting similar warnings and adjustments [8]. Group 3: Investor Warnings - All funds have issued warnings regarding the risks of investing at high premiums, emphasizing that investors could face substantial losses if they invest blindly [1][6][8]. - The funds have the right to apply for temporary trading suspensions if the premium levels do not decrease effectively on the specified date [1][6][8].
停牌!4家基金公司,集体公告!
证券时报· 2026-01-29 13:00
Core Viewpoint - Multiple oil-related funds are suspending trading for one hour on January 30, 2026, due to significant premium pricing in the secondary market, aiming to protect investors from potential losses [1][2][3]. Group 1: Fund Announcements - GF Fund's oil fund (QDII-LOF, code: 162719) has seen a large premium in its trading price compared to its net asset value, prompting a warning about the risks of blind investment [1]. - Jia Shi Fund's oil fund (QDII-LOF, code: 160723) also reported a significant premium in its secondary market price, advising investors to be cautious [1][2]. - Yi Fang Da Fund's oil fund (QDII, code: 161129) indicated that its market price was significantly higher than its net asset value, with a net asset value of 1.1315 yuan on January 27, 2026, and a closing price of 1.437 yuan on January 29, 2026 [2]. - Hua An Fund's oil fund (LOF, code: 160416) has experienced a notable premium in its trading price, leading to a similar warning for investors [3]. Group 2: Trading Suspension Details - All mentioned funds will suspend trading from the market opening until 10:30 AM on January 30, 2026, with a potential for extended suspension if premium pricing does not decrease [1][2][3]. - Hua An Fund will also halt large purchases and regular investment plans starting January 30, limiting daily cumulative investments to 2 yuan [3].
4只石油基金,明日停牌1小时
Feng Huang Wang· 2026-01-29 12:44
Core Viewpoint - Several major fund companies, including GF Fund, Harvest Fund, E Fund, and Huaan Fund, have announced adjustments to the trading times and subscription amounts for their oil-related LOF funds due to significant price premiums in the secondary market [1][2][4][8]. Group 1: Fund Trading Adjustments - GF Fund's oil-related LOF fund will be suspended for trading from January 30, 2026, at market opening until 10:30 AM due to a significant premium in the secondary market [2]. - Harvest Fund's oil LOF fund will also be suspended for trading on the same date and time for similar reasons [4]. - Huaan Fund's S&P Global Oil Index LOF fund will follow the same trading suspension schedule due to substantial price deviations from the net asset value [8]. Group 2: Subscription Limit Changes - Huaan Fund will reduce the daily cumulative investment limit for its oil LOF fund to 2 yuan starting January 30, 2026, and will suspend large subscriptions and regular investment plans [10]. - GF Fund will adjust the subscription limit for its oil LOF fund to 10.00 yuan per day for individual accounts starting January 30, 2026 [10]. Group 3: Price Premium Risks - All mentioned funds have highlighted the risk of significant price premiums in the secondary market, warning investors that blind investments could lead to substantial losses [2][4][8].