美股詳情

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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

多元資產配置攻守兼備，富國智興穩健FOF即將開啓認購

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华尔街见闻

公募基金總規模首次突破39萬億元

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21世纪经济报道

5月27日漢朔科技跌5.90%，交銀安享穩健養老一年(FOF)A基金重倉該股

市場分化加劇，多元配置破局，富國盈和優選FOF首發即將結幕

「權益大廠」興證全球新基現難產，謝治宇成「搖錢樹」

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","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2643163172?lang=zh_tw&edition=fundamental","pubTime":"2026-06-13 06:39","pubTimestamp":1781303940,"startTime":"0","endTime":"0","summary":"　　又一只发起式FOF未能通过“三年大考”。　　6月12日，渤海汇金证券资产管理有限公司发布公告称，旗下渤海汇金优选平衡一年持有混合发起因基金合同生效满三年后资产净值低于2亿元，触发基金合同自动终止条款。　　这一案例再度引发市场对发起式FOF存续压力的关注。　　值得注意的是，2026年以来，FOF发行端出现一定回暖迹象，整体发行份额已超过去年全年。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-06-13/doc-inicfeqy9838521.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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15:46","pubTimestamp":1781250360,"startTime":"0","endTime":"0","summary":"与此同时，国内利率中枢不断下移，债券收益越来越薄；海外地缘冲突反复、美联储降息预期忽左忽右，连传统的股债+黄金搭配，也开始显得“扛不住”。这时候，越来越多投资者把目光投向——多元化配置。　　具有天然多元配置属性的FOF正受到越来越多的关注。Wind数据显示，截至5月27日，今年已有77只FOF新品成立，发行规模合计994.36亿元，较去年同期的240.41亿元，增长313.61%。","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/2026-06-12/doc-iniccspq1894322.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":"2642263403","title":"繼任相棟、鮑無可、曹名長後，「奔私」再添一例！","url":"https://stock-news.laohu8.com/highlight/detail?id=2642263403","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642263403?lang=zh_tw&edition=fundamental","pubTime":"2026-06-12 15:00","pubTimestamp":1781247600,"startTime":"0","endTime":"0","summary":"炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！　　6月5日，中国证券投资基金业协会网站显示，深圳无量山私募证券基金管理有限公司完成登记，公司法定代表人为尚琼，总经理为周冬，两位核心成员均有公募基金管理背景。又一位公募基金经理踏上“奔私”之路，引发市场关注。　　公募离职人数创下近年新高，“奔私”成主流去向！投资者据此操作，风险自担。","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/stock/marketresearch/2026-06-12/doc-iniccspt0341164.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","SINA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642836468","title":"周期輪動下多元配置迎機遇 銀華華瑞 FOF正在發行中","url":"https://stock-news.laohu8.com/highlight/detail?id=2642836468","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642836468?lang=zh_tw&edition=fundamental","pubTime":"2026-06-09 15:57","pubTimestamp":1780991820,"startTime":"0","endTime":"0","summary":"全球市场起伏加剧，单一资产单边波动、股债走势同步抬升等扰动因素接连显现，如何筛选优质资产、借助多元配置平滑波动，成为当前资产配置的重要命题。　　面对这一问题，银华基金FOF投资管理部基金经理王嘉鹏给出了朴素而直接的答案：在周期的往复轮转中，力争寻找高性价比的资产。　　立足于周期思维，王嘉鹏长期深耕大类资产配置与基金优选，打造出多只产品。眼下，拟由其担纲的银华华瑞多元配置三个月持有期混合正在发行中。","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/2026-06-09/doc-iniauzkv1819509.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":"2641092100","title":"濟安金信｜基金周報（2026.06.01—2026.06.07）","url":"https://stock-news.laohu8.com/highlight/detail?id=2641092100","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641092100?lang=zh_tw&edition=fundamental","pubTime":"2026-06-08 17:05","pubTimestamp":1780909500,"startTime":"0","endTime":"0","summary":"指数基点1000点，基日为2013年5月18日，并于2013年12月29日在上交所挂牌。表1：各指数当前估值情况数据截止日期：2026年6月5日数据来源：济安金信基金评价中心注：指数估值百分位计算基准日为2006年12月31日3.资金概况3.1 沪深两市融资资金权益市场震荡下行，沪深两市两融余额减少57.76元。","market":"other","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/fundzmt/2026-06-08/doc-iniaswmn5429781.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":"2640115566","title":"公募FOF年內新發規模超千億元；謝治宇、葛蘭調倉百利天恒","url":"https://stock-news.laohu8.com/highlight/detail?id=2640115566","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640115566?lang=zh_tw&edition=fundamental","pubTime":"2026-06-04 17:02","pubTimestamp":1780563760,"startTime":"0","endTime":"0","summary":"天赐良基日报第889期一、今日基金新闻速览1、公募FOF年内新发规模超千亿元公开数据显示，按认购起始日计算，截至6月3日，今年以来新发FOF产品91只，其中80只产品（份额合并计算）已经结募并公布认购情况，有效认购金额合计达到1049.07亿元。2、科技主题基金业绩现分化Wind数据显示，截至6月1日，名字中带“科技”的主动权益类基金中，今年以来回报率最高的基金业绩接近80%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202606043760472889.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202606043760472889.html","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":"stock_eastmoney","symbols":["688506","91194","02615","BK0239","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640592729","title":"震盪市中FOF備受關注 銀華華瑞多元配置三個月持有期混合（FOF）今起發行","url":"https://stock-news.laohu8.com/highlight/detail?id=2640592729","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640592729?lang=zh_tw&edition=fundamental","pubTime":"2026-06-03 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10:27","pubTimestamp":1780367249,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年6月2日，摩根双季鑫6个月持有债券(FOF)(018428)发布公告，吴春杰不再担任该基金基金经理，离任日期为2026年6月2日，变更后摩根双季鑫6个月持有债券(FOF)(018428)的基金经理为蒋华安。截止2026年5月28日，摩根双季鑫6个月持有债券(FOF)净值为1.0606，较上一日上涨0.16%，近一年上涨2.85%。为证券之星据公开信息整理，仅供参考不构成投资建议。","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":"http://sc.stock.cnfol.com/gushiyaowen/20260602/32267141.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":["BNDW","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639617224","title":"私募FOF等於穩健理財？起底券商資管「營銷術」","url":"https://stock-news.laohu8.com/highlight/detail?id=2639617224","media":"华尔街见闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639617224?lang=zh_tw&edition=fundamental","pubTime":"2026-05-29 08:49","pubTimestamp":1780015741,"startTime":"0","endTime":"0","summary":"普通市场环境下，多资产配置确实有机会降低波动；但一旦遇到极端行情，比如2008年全球金融危机、2020年疫情冲击期间，很多原本走势不同的资产，也可能出现同时下跌的情况。","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://wallstreetcn.com/articles/3773402","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":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638632507","title":"公募基金總規模首次突破39萬億元","url":"https://stock-news.laohu8.com/highlight/detail?id=2638632507","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638632507?lang=zh_tw&edition=fundamental","pubTime":"2026-05-28 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