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Cohen & Steers Closed-End Opport

12.56

-0.0600-0.48%

成交量：6.24萬

成交額：78.62萬

市值：3.48億

市盈率：5.74

高：12.68

開：12.63

低：12.52

收：12.62

52周最高：15.04

52周最低：12.45

股本：2,771.81萬

流通股本：2,771.81萬

量比：0.86

換手率：0.23%

股息：1.04

股息率：8.31%

每股收益(TTM):2.19

淨資產收益率：--

總資產收益率：--

市淨率：1.03

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公募FOF年內合計募集逾1300億元規模超過去三年總和

8月公募基金發行市場降温

專業買手賦能多元配置富國智泓穩健FOF正在發行中

本周共3只FOF基金開啓認購年內發行數量達130只

不All in單一資產：王嘉鵬堅守的多元配置「路線圖」

公募FOF業績回調，有基金上周逆勢升逾10%，黃金成調倉「避風港」？

每日经济新闻

大成頤禧積極養老目標清盤基金經理在管產品均輸均值

興全基金上半年營收22.91億按年增28%，淨利10.12億按年增40%，FOF發行節奏提速，含權類產品募集仍偏冷

上周A股反彈攻勢減弱，混合型FOF成抗跌品種，機構仍看好景氣策略

低利率時代穩健配置添新工具富國智泓穩健FOF今日首發

多元資產配置熱度升温銀華華盈多元配置六個月持有期混合（FOF）今起發行

多元資產佈局華安盈豐多資產6個月持有混合FOF 8月17日發行

國泰海通資管某混合型FOF擬發行基金經理在管產品全跑輸均值

過渡期近半基金「業績標尺」展示快慢不一

宏利多元配置3個月持有將發行基金經理15產品跑輸均值

摩根盈通穩進三個月持有將發行基金經理在管8產品負回報 26.5

基金盈利290億與二股東減持並行，天弘基金養老FOF遭遇清盤寒潮

A股反彈帶動FOF基金上周普漲，新品發行數量大增，年內募集份額已創歷年新高

每日经济新闻

FOF迎來發行大年年內首募規模已超1300億元

開源證券：存款向非銀體系遷移私募與FOF增加明顯

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