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Cohen & Steers Closed-End Opport

14.67

+0.32002.23%

盘后：14.670.00000.00%17:31 EST

成交量：14.25万

成交额：208.23万

市值：4.07亿

市盈率：6.70

高：14.73

开：14.34

低：14.26

收：14.35

52周最高：15.04

52周最低：10.37

股本：2,771.81万

流通股本：- -

量比：0.80

换手率：- -

股息：1.04

股息率：7.12%

每股收益(TTM):2.19

净资产收益率：--

总资产收益率：--

市净率：1.21

市盈率(LYR):- -

数据加载中...

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新闻资讯

景顺长城养老2035三年持有混合(FOF)A基金经理变动：江虹不再担任该基金基金经理

权益类基金引领春节前后公募发行市场

2月9日南网数字涨5.07%，中欧预见养老2035(FOF)A基金重仓该股

华商基金孙志远管理华商安远稳进一年持有混合(FOF)C 2025年排名同类第二

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16:57","pubTimestamp":1770627440,"startTime":"0","endTime":"0","summary":"证券之星消息，2月9日南网数字涨5.07%，收盘报21.34元，换手率9.55%，成交量22.44万手，成交额4.75亿元。根据2025基金年报公募基金重仓股数据，重仓该股的公募基金共10家，其中持有数量最多的公募基金为中欧基金的中欧预见养老2035A。中欧预见养老2035A目前规模为5.84亿元，最新净值1.7449，较上一交易日上涨0.83%，近一年上涨16.28%。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/09/20260209108850.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/09/20260209108850.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260209/32007617.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":"zhongjincaijing_highlight","symbols":["FOF","301638"],"gpt_icon":0},{"id":"2610509427","title":"华商基金孙志远管理 华商安远稳进一年持有混合(FOF)C 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09:18","pubTimestamp":1770599880,"startTime":"0","endTime":"0","summary":"华商基金始终“以提升投资者获得感”为中心，构建了覆盖不同风险偏好、养老目标及投资期限的多元化FOF产品体系，致力于通过专业的投资理念和经验，助力投资者根据自身风险偏好实现最优的资产配置和更好的持基体验。　　值得一提的是，截至2025年末，由擅长“稳守反击风格”的华商基金资产配置部总经理孙志远管理的华商安远稳进一年持有混合C，2025年业绩位列同类产品第二，充分展现了华商基金在FOF领域的主动投资管理能力。","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/2026-02-09/doc-inhmenrq5638758.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":40,"pageCount":1,"totalSize":157,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FOF\",params:#limit:6,delay:false,,,undefined,":[]}}