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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...
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公司
新聞資訊
公告
宏利多資產優選3個月持有擬發行 基金經理10產品回報輸均值
中金财经
·
08/06
二季報揭示關鍵信號,公募FOF配置重心正在轉移
中金财经
·
08/04
7月市場遭遇深度回調 多隻重倉科技、重配相關主題基金的公募FOF回撤明顯
格隆汇
·
08/03
興全盈旭多元配置三個月將發行 基金經理7產品輸均值
中金财经
·
07/28
公募FOF規模和利潤雙創新高 債券基金依然是「壓艙石」
智通财经
·
07/27
2026二季度FOF規模榜出爐:總規模重返3000億,易方達、博時成最大贏家
市场资讯
·
07/24
平安盈和6個月持有期混合將發行 基金經理3產品暫負回報
中金财经
·
07/22
興證全球基金旗下3只FOF自7月20日起恢復大額申購業務
智通财经
·
07/20
公募FOF規模突破3700億元
滚动播报
·
07/16
張丹華補位副總、清盤壓頂、新人「一拖八」,嘉實基金怎麼了?
市场资讯
·
07/14
被低估的FOF,正迎來「黃金」時代
阿尔法工场研究院
·
07/14
年內FOF業績分化明顯 多元資產配置重要性持續提升
智通财经
·
07/13
個人養老金基金「貨架」擴容 品類多元與動態優化並進
证券日报
·
07/13
震盪市穩健配置新選擇富國智穩6個月持有期FOF即將結募
新浪基金
·
07/10
多元資產配置新範式 銀華多策略穩進三個月持有期混合(ETF-FOF)正在發行中
新浪基金
·
07/09
地緣摩擦擾動再起,富國智興穩健FOF以多元穿越波動
新浪基金
·
07/09
工行「工盈研選」品牌擴容升級!景順長城和熙穩進FOF入選「匯盈」系列
新浪基金
·
07/08
中行「慧投計劃」再推新品 廣發悦頤多元穩健FOF正式發行
新浪基金
·
07/07
公募FOF基金經理展望下半年:尋找攻守兼備的資產配置錨點
智通财经
·
07/07
股金債行情動態平衡 國智興穩健FOF一站式多元配置
新浪基金
·
07/06
更多
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04:18","pubTimestamp":1785097109,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["FOF","BNDW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653856370","title":"2026二季度FOF規模榜出爐:總規模重返3000億,易方達、博時成最大贏家","url":"https://stock-news.laohu8.com/highlight/detail?id=2653856370","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653856370?lang=zh_tw&edition=fundamental","pubTime":"2026-07-24 18:06","pubTimestamp":1784887560,"startTime":"0","endTime":"0","summary":" 1、从 FOF 基金规模及数量情况来看,2026 年二季度,全市场 FOF 基金共计 620 只,其中普通 FOF 基金 377 只,养老目标 FOF 基金 243 只,FOF 基金数量较上季度增加;全市场 FOF 基金管理规模为 3095.72 亿元,其中普通FOF基金规模为 2419.62 亿元,养老目标 FOF 基金规模为 676.10 亿元,FOF 基金管理规模较上季度增加 248.71 亿元,环比增长8.74%。 6、截至 2026 年二季度末,FOF 基金持有纯债债券基金的规模最大,合计持有规模达928.09 亿元,占比为 50.24%。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjzl/2026-07-24/doc-iniiwzsm1612967.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653173205","title":"平安盈和6個月持有期混合將發行 基金經理3產品暫負回報","url":"https://stock-news.laohu8.com/highlight/detail?id=2653173205","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653173205?lang=zh_tw&edition=fundamental","pubTime":"2026-07-22 15:04","pubTimestamp":1784703841,"startTime":"0","endTime":"0","summary":"中国经济网北京7月22日讯 今日,平安基金管理有限公司发布平安盈和6个月持有期混合型基金中基金 基金份额发售公告。 公告称,平安盈和6个月持有期混合的发售已获中国证监会2026年3月19日证监许可542号文注册。2017年5月加入平安基金管理有限公司。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202607/22/20260722732174.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202607/22/20260722732174.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260722/32314735.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652126432","title":"興證全球基金旗下3只FOF自7月20日起恢復大額申購業務","url":"https://stock-news.laohu8.com/highlight/detail?id=2652126432","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652126432?lang=zh_tw&edition=fundamental","pubTime":"2026-07-20 23:40","pubTimestamp":1784562030,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651491755","title":"公募FOF規模突破3700億元","url":"https://stock-news.laohu8.com/highlight/detail?id=2651491755","media":"滚动播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651491755?lang=zh_tw&edition=fundamental","pubTime":"2026-07-16 04:32","pubTimestamp":1784147520,"startTime":"0","endTime":"0","summary":"同花顺iFinD数据显示,截至7月12日,按不同份额合并计算,公募FOF数量达624只,总规模攀升至3745.53亿元。 具体来看,股票型FOF、混合型FOF、债券型FOF、养老目标FOF各有6只、344只、29只、241只,资产净值规模分别为7.10亿元、2796.89亿元、280.92亿元、648.66亿元,另有4只FOF型指数产品。iFinD数据显示,在42只FOF产品募集规模超10亿元的同时,也有10只FOF产品募集规模不足1亿元。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jjxw/2026-07-16/doc-inihxtan7764517.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651122166","title":"張丹華補位副總、清盤壓頂、新人「一拖八」,嘉實基金怎麼了?","url":"https://stock-news.laohu8.com/highlight/detail?id=2651122166","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651122166?lang=zh_tw&edition=fundamental","pubTime":"2026-07-14 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在此背景下,富国基金旗下富国智稳6个月持有期混合型基金中基金自发行以来认购踊跃,拟于7月10日结束募集。富国智稳6个月持有期FOF的发行恰逢其时,以债券资产为底仓构建多元资产组合,精选A股、港股、黄金及QDII等品类优质基金,凭借不同资产间的低相关性分散风险、平滑波动,在控制波动的前提下争取弹性收益。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-07-10/doc-inihhrae7238505.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650944854","title":"多元資產配置新範式 銀華多策略穩進三個月持有期混合(ETF-FOF)正在發行中","url":"https://stock-news.laohu8.com/highlight/detail?id=2650944854","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650944854?lang=zh_tw&edition=fundamental","pubTime":"2026-07-09 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而正在发行中的富国智兴稳健3个月持有期混合FOF,恰恰可以应对这类“不确定性”。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-07-09/doc-inihewsv1475929.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649966076","title":"工行「工盈研選」品牌擴容升級!景順長城和熙穩進FOF入選「匯盈」系列","url":"https://stock-news.laohu8.com/highlight/detail?id=2649966076","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649966076?lang=zh_tw&edition=fundamental","pubTime":"2026-07-08 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在此背景下,7月13日起,作为中国银行“慧投计划”系列产品,广发悦颐多元稳健三个月FOF将在中国银行、广发基金直销等各大渠道正式发行。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-07-07/doc-inifyvay5187189.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649434672","title":"公募FOF基金經理展望下半年:尋找攻守兼備的資產配置錨點","url":"https://stock-news.laohu8.com/highlight/detail?id=2649434672","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649434672?lang=zh_tw&edition=fundamental","pubTime":"2026-07-07 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