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多只分级基金临近上折 股票LOF折价持续

2017-09-25 06:57:53   中国经济网

海外ETF和黄金ETF上周份额保持不变,但成交量分别比前周增加2成和3成,其中港股ETF份额今年以来一直缓慢下降,7月底达到低点,此后份额缓慢增加,显示机构投资者对港股的投资热情有所恢复。

股票LOF整体仍折价交易

全市场权益LOF上周净值整体下跌0.06%,主动型股票业绩好于被动型,交易价格整体下跌0.05%,市场整体折价率0.05%。上周权益LOF总份额与前周持平,日均总成交额0.59亿元,比前周增加22.8%,但去掉东证睿丰的影响,交易量较前周略有下降。

东证睿丰的高溢价回落事件警醒投资者需注意LOF高溢价时二级市场买入的风险。上周东证睿丰封闭三年期满,周二转为LOF开放申购,由于此前业绩较好、市场知晓度高,吸引大量资金参与,基金公司被迫暂停大额申购。相应的,该基金在二级市场的需求加大,基金价格一度上涨超过9%,溢价率超过12%。由于LOF高溢价时,可采用T日申购T+2日在二级市场卖出的套利方式,此后2个交易日该基金价格快速回落,上周四基金的溢价率降至1.2%,上周五进一步降为1.12%的合理水平。

债券LOF上周五场内份额为21.7亿份,份额延续持续下降的趋势,净值平均下跌0.01%,比前周跌幅缩小。交易量方面,债券LOF日均成交量900万左右,与前周持平,近期债券LOF交易量回升,已接近今年三四月份的水平,随着交易量的回升,债券LOF折价率逐渐变小,上周五为0.19%。上周商品LOF交前周交易量增加近两成,日均成交1666万元,场内份额变化不大,其中信诚商品LOF三个月来溢价率一直超过2%,最高时溢价达8.9%,最近20个交易日成交量多超过10万元,存在一定的小额资金溢价套利机会。

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