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LOF Arbitrage Opportunity Alerts

Professional Updated 2026.08.30

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About this skill

Problem

LOF arbitrage depends on the gap between the exchange-traded price and the fund's estimated net value. A single data source may miss tickers, misread subscription status, or have stale quotes. Buying from one high-premium list can lead to unarbitrageable positions.

How It Works

  • Runs yijia_tonghuashun.py and yijia_sina.py to load full LOF lists from Tonghuashun and Sina.
  • Calculates real-time premiums using Sina live prices and Eastmoney fund_value_estimation_em() estimated NAV.
  • Filters out invalid prices or NAV and LOFs whose subscription status is suspended, then outputs tradable LOFs with premiums above 3%.
  • Compares the two lists: tickers appearing in both are marked dual-source confirmed, while single-source entries keep their source label.

Limits

Useful for intraday A-share screening during trading hours, but it should not replace post-close actual NAV verification. Estimated NAV is based on quarterly disclosed holdings and can deviate from true NAV; confirm fees, settlement rules, subscription caps, and daily notices before acting.

Use Cases

  • During A-share trading hours, screen all LOFs and find tradable candidates with premiums above 3%.
  • Compare Tonghuashun and Sina LOF lists and flag high-premium tickers confirmed by both sources.
  • Generate full LOF CSVs for manual review of code, price, estimated NAV, premium, and subscription status.
  • Filter suspended-subscription LOFs before trading to avoid unarbitrageable high-premium funds.

Best For

  • A-share individual investors tracking LOF market premiums who need tradable candidates during sessions.
  • Quant analysts validating fund data who compare Tonghuashun and Sina LOF quote outputs.
  • Research assistants running Python screening scripts who need reviewable CSV lists before trading.
  • Fund-arbitrage researchers who need full premium and subscription-status fields for monitoring.