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

市場規模突破3000億元，多策略互補優勢助力公募FOF

重倉主動權益類基金贏麻了！4月公募FOF業績爆發，單月最高升逾20%

每日经济新闻

民生加銀積極配置6個月持有混合(FOF)基金經理變動：代宏坤不再擔任該基金基金經理

4月28日漢朔科技漲5.73%，交銀安享穩健養老一年(FOF)A基金重倉該股

專業買手FOF基金，掃貨這些ETF！

平安盈欣穩健1年持有混合(FOF)A基金經理變動：增聘吳心洋為基金經理

平安養老目標日期2030一年持有混合(FOF)A基金經理變動：增聘李正一為基金經理

這隻FOF淨值又新高了！

景順長城趙思軒：權益板塊輪動或加速，藉助FOF實現多元資產配置

外部局勢緩和，權益市場開始交易樂觀預期，多隻公募FOF單周淨值升逾4%

每日经济新闻

易方達如意安悦3個月持有混合（FOF）（A/C：027211/027212）今日首發

個人養老金基金名錄動態優化多元供給豐富選擇

如何挑選FOF基金

興華智選成長三個月持有混合發起(FOF)A基金經理變動：宋珊珊不再擔任該基金基金經理

浙商智選經濟動能混合A基金經理變動：增聘欽振浩為基金經理

浙商智選新興產業混合A基金經理變動：增聘欽振浩為基金經理

中歐基金鄧達旗下中歐盈選穩健6個月持有混合發起(FOF)E一季報最新持倉，重倉滬農商行

3000億元的大時代，公募如何構建FOF的護城河？

多元配置穿越周期，中歐基金低波FOF交出亮眼「成績單」

二季度FOF投資轉向確定性：高油價背景下能源化工與AI算力成配置主線

每日经济新闻

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16:44","pubTimestamp":1777365864,"startTime":"0","endTime":"0","summary":"证券之星消息，4月28日汉朔科技涨5.73%，收盘报43.75元，换手率5.8%，成交量17.31万手，成交额7.79亿元。重仓汉朔科技的公募基金请见下表：根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共1家，其中持有数量最多的公募基金为交银施罗德基金的交银安享稳健养老一年A。交银安享稳健养老一年A目前规模为18.18亿元，最新净值1.3026，较上一交易日下跌0.18%，近一年上涨8.44%。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202604/28/20260428970758.png","type":0,"news_type":0,"thumbnails":[" 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14:22","pubTimestamp":1777098121,"startTime":"0","endTime":"0","summary":"图解今年最火基金","market":"sg","thumbnail":"https://img3.gelonghui.com/fbe66-e8e888b0-5c5f-4f75-8c1c-d353018afc14.jpg?guru_height=3400&guru_width=6066&guru_size=1655808","type":0,"news_type":0,"thumbnails":["https://img3.gelonghui.com/fbe66-e8e888b0-5c5f-4f75-8c1c-d353018afc14.jpg?guru_height=3400&guru_width=6066&guru_size=1655808"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.gelonghui.com/p/4546518","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":"gelonghui_highlight","symbols":["BK4550","BK4585","FOF","FDN","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2630287938","title":"平安盈欣穩健1年持有混合(FOF)A基金經理變動：增聘吳心洋為基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2630287938","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2630287938?lang=zh_tw&edition=fundamental","pubTime":"2026-04-25 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元，创下历史新高。　　亮眼的净值表现绝非偶然，今天咱们就来聊聊，对于FOF产品来说，净值持续创新高，究竟意味着什么？","market":"fut","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/2026-04-24/doc-inhvqfhk4891848.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":"2629072087","title":"景順長城趙思軒：權益板塊輪動或加速，藉助FOF實現多元資產配置","url":"https://stock-news.laohu8.com/highlight/detail?id=2629072087","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629072087?lang=zh_tw&edition=fundamental","pubTime":"2026-04-21 14:18","pubTimestamp":1776752280,"startTime":"0","endTime":"0","summary":"Wind数据显示，截至2026年4月15日，公募FOF规模超过3100亿元，已从2024年末的低点跃升至新高，迎来了爆发式增长。在板块快速轮动的波动市中，普通投资者往往较难把握节奏，而FOF凭借跨资产、跨地域、跨策略的优势，有望在波动加大的市场中获得更稳健的持有体验。","market":"fut","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/2026-04-21/doc-inhvfumn5063539.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":"2628427667","title":"外部局勢緩和，權益市場開始交易樂觀預期，多隻公募FOF單周淨值升逾4%","url":"https://stock-news.laohu8.com/highlight/detail?id=2628427667","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628427667?lang=zh_tw&edition=fundamental","pubTime":"2026-04-20 19:07","pubTimestamp":1776683220,"startTime":"0","endTime":"0","summary":"　　上周，外部事件的缓和让全球权益市场风偏再度走高，A股市场也出现阶段性反弹。从公募FOF的表现来看，周内有多只基金业绩超过4%。　　受此影响，公募FOF的表现不错，特别是权益类产品当中，许多FOF基金单周业绩涨超4%。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-04-20/doc-inhveaac0786503.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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2026-04-20/doc-inhveaac0786503.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":"2628790688","title":"易方達如意安悦3個月持有混合（FOF）（A/C：027211/027212）今日首發","url":"https://stock-news.laohu8.com/highlight/detail?id=2628790688","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628790688?lang=zh_tw&edition=fundamental","pubTime":"2026-04-20 09:49","pubTimestamp":1776649742,"startTime":"0","endTime":"0","summary":"4月20日，易方达如意安悦3个月持有混合启动发行。招募说明书显示，该FOF基金将以不低于80%的资产投资于基金，长期资产配置以固定收益类资产为主，权益类资产占基金资产的比例为5%-30%。易方达FOF投研团队依托公司强大的投研平台，持续深耕多元资产配置领域，逐步形成了成熟的投研框架，此次推出易方达如意安悦3个月持有混合，将进一步丰富FOF理财工具箱，助力投资者在震荡的市场环境下把握长期稳健增值机遇。","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/20260420/32156082.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":"2628760731","title":"個人養老金基金名錄動態優化 多元供給豐富選擇","url":"https://stock-news.laohu8.com/highlight/detail?id=2628760731","media":"证券日报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628760731?lang=zh_tw&edition=fundamental","pubTime":"2026-04-20 00:26","pubTimestamp":1776615960,"startTime":"0","endTime":"0","summary":"4月17日晚，中国证监会发布的最新个人养老金基金名录和个人养老金基金销售机构名录显示，截至2026年3月31日，个人养老金基金数量为308只，销售机构数量为51家。与2025年末相比，个人养老金基金净减少1只（新增2只、剔除3只），销售机构减少1家。今年一季度，个人养老金基金产品名录动态调整，有进有退。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202604203710003032.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/202604203710003032.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":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627986192","title":"如何挑選FOF基金","url":"https://stock-news.laohu8.com/highlight/detail?id=2627986192","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627986192?lang=zh_tw&edition=fundamental","pubTime":"2026-04-16 16:26","pubTimestamp":1776327960,"startTime":"0","endTime":"0","summary":"曾经处于“小众配角”的FOF，今年彻底站上舞台中央，迎来爆发式增长。　　Wind数据显示，截至4月14日，年内全市场新成立 FOF 产品共计 58 只，募集规模突破722亿元，同比增长超400%。　　作为多元资产配置的核心代表，FOF的配置逻辑十分清晰：通过专业机构对不同类型、不同风格基金的筛选与组合，实现资产的分散配置，有效对冲单一资产波动带来的风险，兼顾稳健与收益，尤其适配当前震荡多变的市场环境。","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/2026-04-16/doc-inhusraa2886411.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":"2627252704","title":"興華智選成長三個月持有混合發起(FOF)A基金經理變動：宋珊珊不再擔任該基金基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2627252704","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627252704?lang=zh_tw&edition=fundamental","pubTime":"2026-04-16 09:43","pubTimestamp":1776303785,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年4月16日，兴华智选成长三个月持有混合发起(FOF)(023007)发布公告，宋珊珊不再担任该基金基金经理，离任日期为2026年4月16日，变更后兴华智选成长三个月持有混合发起(FOF)(023007)的基金经理为王阳。截止2026年4月13日，兴华智选成长三个月持有混合发起(FOF)净值为1.1559，较上一日下跌0.3%，近一年上涨17.51%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","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":"http://sc.stock.cnfol.com/gushiyaowen/20260416/32147383.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":"2627252762","title":"浙商智選經濟動能混合A基金經理變動：增聘欽振浩為基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2627252762","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627252762?lang=zh_tw&edition=fundamental","pubTime":"2026-04-16 09:42","pubTimestamp":1776303777,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年4月16日，浙商智选经济动能混合发布公告，增聘钦振浩为基金经理，任职日期自2026年4月16日起，变更后浙商智选经济动能混合的基金经理为钦振浩,白玉,柴明。截止2026年4月15日，浙商智选经济动能混合净值为0.8475，较上一日下跌0.7%，近一年上涨42.39%。2022年8月2日起担任浙商智配瑞享一年持有期债券型基金中基金的基金经理助理。2025年9月10日担任浙商聚潮产业成长混合型证券投资基金基金经理。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202604/16/20260416311701.png","type":0,"news_type":0,"thumbnails":[" 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09:42","pubTimestamp":1776303776,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年4月16日，浙商智选新兴产业混合发布公告，增聘钦振浩为基金经理，任职日期自2026年4月16日起，变更后浙商智选新兴产业混合的基金经理为成子浩,钦振浩。截止2026年4月15日，浙商智选新兴产业混合净值为1.3118，较上一日下跌0.43%，近一年上涨39.49%。2022年8月2日起担任浙商智配瑞享一年持有期债券型基金中基金的基金经理助理。2025年9月10日担任浙商聚潮产业成长混合型证券投资基金基金经理。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202604/16/20260416998401.png","type":0,"news_type":0,"thumbnails":[" 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17:00","pubTimestamp":1776070800,"startTime":"0","endTime":"0","summary":"随着公募基金年报披露完毕，经历过去一年震荡分化的市场环境，公募产品也迎来了集中检阅。其中，中欧基金旗下的两只低波FOF——中欧盈选稳健与中欧预见稳瑞，凭借前瞻性的多资产配置2.0策略通过股债、黄金、QDII、商品基金等多资产协同，过往在复杂的市场中稳扎稳打，向普通投资者提供了更为平稳的持有体验。","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/2026-04-13/doc-inhuixwy2382876.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":"2627643849","title":"二季度FOF投資轉向確定性：高油價背景下能源化工與AI算力成配置主線","url":"https://stock-news.laohu8.com/highlight/detail?id=2627643849","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627643849?lang=zh_tw&edition=fundamental","pubTime":"2026-04-13 15:57","pubTimestamp":1776067020,"startTime":"0","endTime":"0","summary":"　　上周，A股市场出现普涨，公募FOF业绩提振明显，投资胜率较高。其中，股票型FOF全部实现正收益，其他权益类FOF的单周负收益基金数量极少，头部业绩产品中，多只基金单周录得7%以上收益率。通信、电子、机械设备行业涨幅靠前，也使得投资相关行业的FOF获益。2026年以来，FOF基金的募集速度不断提升，整体投资业绩出众，越来越成为机构、个人投资者参与多元化资产配置的首选。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-04-13/doc-inhuixwy2344461.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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