ENG/中
老虎证券
行情
产品介绍
Cash Boost账户
美股
美股碎股
港股
A股通
期权
期货
美国国债
定投
固定票息票据
Tiger BOSS Debit Card
基金超市
老虎钱袋子
老虎API平台
Wealth
费用
综合账户
股票与ETF
期权、窝轮与牛熊证
期货
债券
基金超市
Cash Boost
股票与ETF
融资利率
活动
帮助
账户操作
如何开户
开户文件
账户类型
资金与转仓
入金
DDA快捷入金
出金
转入股票
转出股票
货币兑换
产品与交易
可交易产品
订单类型
交易规则
申报
融资融券
保证金与杠杆
风险管理
做空风险
基金超市
基金开户与交易
Cash Boost账户
Cash Boost 账户FAQ
如何开通 Cash Boost 账户
如何用Cash Boost 账户交易
如何绑定CDP证券账户
Tiger Boss Debit Card
常见问题
费用说明
如何充值
如何使用我的Debit card
账单报表
账单报表
股息(分红)
专栏
TigerAI
机构
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
登录
立即注册
Toggle
美股
详情
本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务
Cohen & Steers Closed-End Opport
11.85
+0.1200
1.02%
成交量:
5.40万
成交额:
63.87万
市值:
3.24亿
市盈率:
- -
高:
11.95
开:
11.82
低:
11.64
收:
11.73
数据加载中...
总览
公司
新闻
公告
概念
没有相关数据
资金流向
资金流入:
资金流出:
实时
日
周
月
季度
年
新闻
个人养老金Y份额基金规模破百亿,长期稳健逻辑日益清晰
美港电讯
·
04-30
月内基金发行已达363亿份 11只产品均超10亿份
证券日报
·
04-29
【基金发行依然分化 指数与固收唱主角】Wind数据显示,上周新成立的28只基金中,发行总份额达到245.79亿份,被动指数型基金占据近半壁江山,中长期纯债型基金凭借稳健特性吸金超73亿元,而主动权益类产品却遭遇“迷你化”困境,发行规模不足10亿元,市场结构性分化仍在演绎。在权益市场震荡加剧的背景下,投资者风险偏好显著下沉,固收类产品成为“资金蓄水池”。数据显示,上周新基金发行份额均值为8.78亿份,首尾差异悬殊。浦银安盛普航3个月定开以59.99亿份规模拔得头筹,该产品为中长期纯债型基金,紧随其后的中欧稳航90天持有A、招商稳健策略优选3个月持有A分别为混合债券型一级基金和混合型FOF基金,显示“固收+”及FOF产品在资产配置中的吸引力。
金融界
·
04-28
济安金信Q1公募基金规模分析:易方达、华夏、广发、富国、嘉实、南方、博时、华泰柏瑞等位列非货规模前十
市场资讯
·
04-25
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股,新股,港股,A股等全球金融理财产品。新加坡华人最信赖的在线投资平台,现在加入即享低费用,24/5 无时差炒美股投资理财!","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股,新股,港股,A股等全球金融理财产品。新加坡华人最信赖的在线投资平台,现在加入即享低费用,24/5 无时差炒美股投资理财!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/FOF"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FOF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","market":"US","secType":"STK","nameCN":"Cohen & Steers Closed-End Opport","latestPrice":11.85,"timestamp":1746126005604,"preClose":11.73,"halted":0,"volume":53973,"delay":0,"floatShares":0,"shares":27367864,"eps":0,"marketStatus":"交易中","change":0.12,"latestTime":"05-01 15:01:18 EDT","open":11.82,"high":11.95,"low":11.6444,"amount":638745.249609,"amplitude":0.026053,"askPrice":12.02,"askSize":200,"bidPrice":11.7,"bidSize":100,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1746129600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":11.73,"postHourTrading":{"tag":"盘后","latestPrice":11.73,"preClose":11.73,"latestTime":"16:08 EDT","volume":5,"amount":58.45,"timestamp":1746043729039},"volumeRatio":1.193185},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.193185,"shares":27367864,"dividePrice":1.044,"high":11.95,"amplitude":0.026053,"preClose":11.73,"low":11.6444,"week52Low":10.37,"pbRate":"--","week52High":13.39,"institutionHeld":0.2092,"latestPrice":11.85,"committee":-0.333333,"eps":0,"divideRate":0.088101,"volume":53973,"delay":0,"ttmEps":0,"open":11.82,"prevYearClose":12.7,"prevWeekClose":11.54,"prevMonthClose":11.73,"prevQuarterClose":12.07,"fiveDayClose":11.47,"twentyDayClose":12.135,"sixtyDayClose":12.7},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FOF\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FOF\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2531709201","title":"个人养老金Y份额基金规模破百亿,长期稳健逻辑日益清晰","url":"https://stock-news.laohu8.com/highlight/detail?id=2531709201","media":"美港电讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2531709201?lang=zh_cn&edition=fundamental","pubTime":"2025-04-30 16:21","pubTimestamp":1746001268,"startTime":"0","endTime":"0","summary":null,"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://www.ushknews.com/","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_meigang","symbols":["FOF"],"gpt_icon":0},{"id":"2531291537","title":"月内基金发行已达363亿份 11只产品均超10亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2531291537","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2531291537?lang=zh_cn&edition=fundamental","pubTime":"2025-04-29 07:44","pubTimestamp":1745883840,"startTime":"0","endTime":"0","summary":" 公募排排网数据显示,截至4月28日,4月份新发行基金合计达127只,其中指数基金发行数量近半,发行份额达363亿份。 以认购起始日统计,4月份以来基金发行数量达127只,保持平稳态势,今年前3个月分别发行基金82只、95只、133只。 3月份,47只被动指数型基金发行份额超过1亿份。 目前来看,4月份公募基金发行数量保持平稳,但发行份额明显下滑。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-04-29/doc-ineuuruf5970857.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/jjxw/2025-04-29/doc-ineuuruf5970857.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":["BK4585","BK4550","BK4588","FDN","FOF"],"gpt_icon":0},{"id":"2530500524","title":"【基金发行依然分化 指数与固收唱主角】Wind数据显示,上周新成立的28只基金中,发行总份额达到245.79亿份,被动指数型基金占据近半壁江山,中长期纯债型基金凭借稳健特性吸金超73亿元,而主动权益类产品却遭遇“迷你化”困境,发行规模不足10亿元,市场结构性分化仍在演绎。在权益市场震荡加剧的背景下,投资者风险偏好显著下沉,固收类产品成为“资金蓄水池”。数据显示,上周新基金发行份额均值为8.78亿份,首尾差异悬殊。浦银安盛普航3个月定开以59.99亿份规模拔得头筹,该产品为中长期纯债型基金,紧随其后的中欧稳航90天持有A、招商稳健策略优选3个月持有A分别为混合债券型一级基金和混合型FOF基金,显示“固收+”及FOF产品在资产配置中的吸引力。","url":"https://stock-news.laohu8.com/highlight/detail?id=2530500524","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2530500524?lang=zh_cn&edition=fundamental","pubTime":"2025-04-28 02:53","pubTimestamp":1745780034,"startTime":"0","endTime":"0","summary":"Wind数据显示,上周新成立的28只基金中,发行总份额达到245.79亿份,被动指数型基金占据近半壁江山,中长期纯债型基金凭借稳健特性吸金超73亿元,而主动权益类产品却遭遇“迷你化”困境,发行规模不足10亿元,市场结构性分化仍在演绎。在权益市场震荡加剧的背景下,投资者风险偏好显著下沉,固收类产品成为“资金蓄水池”。数据显示,上周新基金发行份额均值为8.78亿份,首尾差异悬殊。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://24h.jrj.com.cn/2025/04/28025349932585.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":"jinrongjie_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2530978575","title":"济安金信Q1公募基金规模分析:易方达、华夏、广发、富国、嘉实、南方、博时、华泰柏瑞等位列非货规模前十","url":"https://stock-news.laohu8.com/highlight/detail?id=2530978575","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2530978575?lang=zh_cn&edition=fundamental","pubTime":"2025-04-25 14:42","pubTimestamp":1745563320,"startTime":"0","endTime":"0","summary":" 济安金信2025年Q1公募基金规模分析报告日前发布,报告显示截至2025年一季度末,中国基金业协会披露的公募基金管理机构共163家,旗下在管的正常存续的公募基金产品数量共12441只,资产规模合计32.04万亿元,较四季度的32.38万亿元减少了0.34万亿。易方达、华夏、广发、富国、嘉实、南方、博时、华泰柏瑞、招商、汇添富位列非货规模前十。","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/2025-04-25/doc-ineukhfy8356942.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"],"gpt_icon":0}],"pageSize":4,"totalPage":45,"pageCount":1,"totalSize":180,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FOF\",params:#limit:5,,,undefined,":[{"date":"2025-06-10","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-10","defaultRemindTime":1749562200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"USD","dateTimestamp":1749528000000,"payDate":"2025-06-30"},{"date":"2025-05-13","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-13","defaultRemindTime":1747143000000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-05-13","currency":"USD","dateTimestamp":1747108800000,"payDate":"2025-05-30"},{"date":"2025-04-08","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-08","defaultRemindTime":1744119000000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-30","payableDate":"2025-04-08","currency":"USD","dateTimestamp":1744084800000,"payDate":"2025-04-30"},{"date":"2025-03-11","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-11","defaultRemindTime":1741699800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-11","currency":"USD","dateTimestamp":1741665600000,"payDate":"2025-03-31"},{"date":"2025-02-11","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-11","defaultRemindTime":1739284200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-28","payableDate":"2025-02-11","currency":"USD","dateTimestamp":1739250000000,"payDate":"2025-02-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FOF\",market:\"US\",,,undefined,":[{"executeDate":"2015-06-18","recordDate":"2015-06-22","paymentDate":"2015-06-30","value":0.26,"currency":"USD"},{"executeDate":"2015-09-18","recordDate":"2015-09-22","paymentDate":"2015-09-30","value":0.26,"currency":"USD"},{"executeDate":"2015-12-17","recordDate":"2015-12-21","paymentDate":"2015-12-31","value":0.26,"currency":"USD"},{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-31","value":0.26,"currency":"USD"},{"executeDate":"2016-06-20","recordDate":"2016-06-22","paymentDate":"2016-06-30","value":0.26,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FOF\",market:\"US\",delay:false,,,undefined,":{}}}