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Cohen & Steers Closed-End Opport
14.31
+0.0262
0.18%
成交量:
1.07万
成交额:
15.25万
市值:
3.97亿
市盈率:
6.53
高:
14.33
开:
14.33
低:
14.28
收:
14.28
52周最高:
15.04
52周最低:
10.37
股本:
2,771.81万
流通股本:
- -
量比:
0.38
换手率:
- -
股息:
1.04
股息率:
7.30%
每股收益(TTM):
2.19
净资产收益率:
--
总资产收益率:
--
市净率:
1.18
市盈率(LYR):
- -
数据加载中...
总览
公司
新闻资讯
公告
多资产配置助力稳健增值,富国智安稳健FOF今日首发!
新浪基金
·
02/24
开年多只FOF涨超10%!有色配置成业绩关键变量
券商中国
·
02/19
建信泓泰多元配置3个月持有混合(FOF)A基金经理变动:增聘王志鹏为基金经理
中金财经
·
02/14
年内新成立公募FOF达31只 同比增长244.44%
证券日报
·
02/13
谁在主导这场公募FOF的千亿狂欢?
阿尔法工场研究院
·
02/12
摩根聚利稳健三个月持有期混合(FOF)A基金经理变动:增聘蒋华安为基金经理
中金财经
·
02/12
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
中金财经
·
02/10
权益类基金引领春节前后公募发行市场
证券日报
·
02/10
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
中金财经
·
02/09
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
新浪基金
·
02/09
浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金经理变动:宋青涛不再担任该基金基金经理
中金财经
·
02/07
创金合信宜久来福3个月持有混合发起(FOF)A基金经理变动:增聘何媛为基金经理
中金财经
·
02/05
富国基金利润破千亿背后:指数产品成 “压舱石”,主动权益规模 “滑铁卢”,明星基金经理出走
市场资讯
·
02/04
平安盈弘6个月持有债券(FOF)A基金经理变动:高莺不再担任该基金基金经理
中金财经
·
02/04
2026定增战场硝烟四起!多位知名基金经理现身
券商中国
·
02/04
2月3日新恒汇涨6.19%,交银安享稳健养老一年(FOF)A基金重仓该股
中金财经
·
02/03
践行持有人利益至上,南方稳嘉FOF提前结募
新浪基金
·
02/03
南方浩誉稳健18个月持有混合(FOF)A基金经理变动:李文良不再担任该基金基金经理
中金财经
·
01/31
37.71万亿公募增长密码 权益类持续回暖,多元配置趋势深化
21世纪经济报道
·
01/30
公募基金规模再攀峰
21世纪经济报道
·
01/30
更多
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17:08","pubTimestamp":1771924080,"startTime":"0","endTime":"0","summary":"多家机构测算数据表明,2026年到期的居民存款规模或达数十万亿元级别。在市场利率中枢持续下行、传统投资渠道不确定性增加的宏观背景下,如何为这部分寻求稳健回报的资金找到“新大陆”,已成为市场关注的焦点。富国基金旗下的富国智安稳健90天持有期混合型基金中基金于今日正式进入首发募集期。","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/2026-02-24/doc-inhnxhnn5958634.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},{"id":"2612408543","title":"开年多只FOF涨超10%!有色配置成业绩关键变量","url":"https://stock-news.laohu8.com/highlight/detail?id=2612408543","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612408543?lang=zh_cn&edition=fundamental","pubTime":"2026-02-19 15:40","pubTimestamp":1771486800,"startTime":"0","endTime":"0","summary":"开年以来,FOF产品业绩表现迅速分化,多只产品在短短一个月内涨幅突破10%,在偏稳健定位的资产类别中显得尤为亮眼。 进一步拆解持仓结构可以发现,上述绩优FOF在资产配置上呈现出明显共性——重仓布局有色金属及黄金产业相关ETF。随着有色板块行情走强,金属类资产成为开年阶段拉动FOF净值上行的重要变量。","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/roll/2026-02-19/doc-inhniwvk7016610.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","159876"],"gpt_icon":0},{"id":"2611920021","title":"建信泓泰多元配置3个月持有混合(FOF)A基金经理变动:增聘王志鹏为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2611920021","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2611920021?lang=zh_cn&edition=fundamental","pubTime":"2026-02-14 09:49","pubTimestamp":1771033749,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月14日,建信泓泰多元配置3个月持有混合发布公告,增聘王志鹏为基金经理,任职日期自2026年2月14日起,变更后建信泓泰多元配置3个月持有混合的基金经理为孙悦萌,王志鹏。截止2026年2月6日,建信泓泰多元配置3个月持有混合净值为0.9995,较上一日下跌0.05%。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/14/20260214226023.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/14/20260214226023.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260214/32018961.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"],"gpt_icon":0},{"id":"2611990621","title":"年内新成立公募FOF达31只 同比增长244.44%","url":"https://stock-news.laohu8.com/highlight/detail?id=2611990621","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2611990621?lang=zh_cn&edition=fundamental","pubTime":"2026-02-13 06:48","pubTimestamp":1770936480,"startTime":"0","endTime":"0","summary":" 近日,素有“专业基金买手”之称的公募FOF密集上新。仅2月11日和2月12日两天,就有8家公募机构发布了旗下共计9只公募FOF基金合同生效的相关公告。时间拉长至年内,截至2月12日,新成立公募FOF数量已达31只,同比增长244.44%。 受访者认为,需求端对稳健增值产品的迫切需求,叠加产品端的持续创新,共同推动了公募FOF行业的快速扩容。今年以来,就有13只公募FOF公告提前结束募集。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-02-13/doc-inhmrhtn2373825.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/2026-02-13/doc-inhmrhtn2373825.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},{"id":"2610407749","title":"谁在主导这场公募FOF的千亿狂欢?","url":"https://stock-news.laohu8.com/highlight/detail?id=2610407749","media":"阿尔法工场研究院","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610407749?lang=zh_cn&edition=fundamental","pubTime":"2026-02-12 12:00","pubTimestamp":1770868800,"startTime":"0","endTime":"0","summary":"公募FOF正在经历一场静默革命。此外,机构投资者近年来对FOF的认可度也在持续提升。Wind数据显示,截至2025年末,全市场公募FOF的机构持有比例已升至26.82%,较2024年末的16.34%大幅提升10.48个百分点,机构增配意愿显著。从结构上看,这一增长主要由混合型FOF驱动。2022年股票市场开始震荡走弱,FOF也迎来为期3年的震荡调整期,规模逐渐回落至2024年底的1300亿。2025年随着慢牛市场的推动,FOF迎来了新的繁荣增长期,截至年底规模超越了历史峰值。","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":"http://mp.weixin.qq.com/s?__biz=MjM5MzAzNzE0MQ==&mid=2651601111&idx=2&sn=f3a54deee9bfdc656810063c8856ef5b&chksm=bc82c44aa08e107062c338700138d91c6706edc4d00aa43db7725316c7420e3760618364e8e5&scene=0#rd","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":"weixin_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2610996756","title":"摩根聚利稳健三个月持有期混合(FOF)A基金经理变动:增聘蒋华安为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2610996756","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610996756?lang=zh_cn&edition=fundamental","pubTime":"2026-02-12 10:04","pubTimestamp":1770861869,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月12日,摩根聚利稳健三个月持有期混合发布公告,增聘蒋华安为基金经理,任职日期自2026年2月12日起,变更后摩根聚利稳健三个月持有期混合的基金经理为吴春杰,蒋华安。现任摩根双季鑫6个月持有期债券型发起式基金中基金基金经理、摩根锦程均衡养老目标三年持有期混合型基金中基金基金经理。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/12/20260212121245.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/12/20260212121245.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260212/32014038.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2610669510","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2610669510","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610669510?lang=zh_cn&edition=fundamental","pubTime":"2026-02-10 09:52","pubTimestamp":1770688337,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月10日,景顺长城养老2035三年持有混合(FOF)(013904)发布公告,江虹不再担任该基金基金经理,离任日期为2026年2月10日,变更后景顺长城养老2035三年持有混合(FOF)(013904)的基金经理为赵思轩。截止2026年2月5日,景顺长城养老2035三年持有混合(FOF)净值为1.1213,较上一日下跌1.0%,近一年上涨19.66%。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":"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":"http://sc.stock.cnfol.com/gushiyaowen/20260210/32009152.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"],"gpt_icon":0},{"id":"2610662699","title":"权益类基金引领春节前后公募发行市场","url":"https://stock-news.laohu8.com/highlight/detail?id=2610662699","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610662699?lang=zh_cn&edition=fundamental","pubTime":"2026-02-10 06:23","pubTimestamp":1770675780,"startTime":"0","endTime":"0","summary":" 春节临近,公募基金新产品布局仍在继续。2月9日,鑫元中证港股通科技指数、招商裕田混合发起式、中信建投双颐3个月持有期债券、上银稳健睿享三个月持有等4只基金正式开始发行。 Wind资讯数据显示,自2月9日起,未来三周进入发售期的基金共计29只。整体来看,权益类基金正在引领春节前后的公募基金发行。 在业内人士看来,2月份权益市场或将延续轮动格局。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-02-10/doc-inhmhmhv8783491.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/2026-02-10/doc-inhmhmhv8783491.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"],"gpt_icon":0},{"id":"2610387766","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2610387766","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610387766?lang=zh_cn&edition=fundamental","pubTime":"2026-02-09 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":"us","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":["301638","FOF"],"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 2025年排名同类第二","url":"https://stock-news.laohu8.com/highlight/detail?id=2610509427","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610509427?lang=zh_cn&edition=fundamental","pubTime":"2026-02-09 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},{"id":"2609554543","title":"浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金经理变动:宋青涛不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2609554543","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609554543?lang=zh_cn&edition=fundamental","pubTime":"2026-02-07 10:06","pubTimestamp":1770429961,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月7日,浙商汇金卓越稳健3个月持有混合发起式(FOF)(017917)发布公告,宋青涛不再担任该基金基金经理,离任日期为2026年2月7日,变更后浙商汇金卓越稳健3个月持有混合发起式(FOF)(017917)的基金经理为陈正声。截止2026年2月5日,浙商汇金卓越稳健3个月持有混合发起式(FOF)净值为1.1076,较上一日下跌0.23%,近一年上涨8.87%。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":"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":"http://sc.stock.cnfol.com/gushiyaowen/20260207/32005424.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2609343005","title":"创金合信宜久来福3个月持有混合发起(FOF)A基金经理变动:增聘何媛为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2609343005","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609343005?lang=zh_cn&edition=fundamental","pubTime":"2026-02-05 09:52","pubTimestamp":1770256334,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月5日,创金合信宜久来福3个月持有期混合发起发布公告,增聘何媛为基金经理,任职日期自2026年2月5日起,变更后创金合信宜久来福3个月持有期混合发起的基金经理为颜彪,宋锦浩,何媛。截止2026年1月30日,创金合信宜久来福3个月持有期混合发起净值为1.0679,较上一日下跌0.34%,近一年上涨3.61%。2021年2月18日担任创金合信瑞裕混合型证券投资基金基金经理。曾任创金合信鑫收益灵活配置混合型证券投资基金基金经理。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/05/20260205796382.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/05/20260205796382.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260205/32000109.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2608881351","title":"富国基金利润破千亿背后:指数产品成 “压舱石”,主动权益规模 “滑铁卢”,明星基金经理出走","url":"https://stock-news.laohu8.com/highlight/detail?id=2608881351","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608881351?lang=zh_cn&edition=fundamental","pubTime":"2026-02-04 16:37","pubTimestamp":1770194220,"startTime":"0","endTime":"0","summary":" “富国基金2025年赚回千亿利润、规模冲至1.3万亿,却难掩主动权益规模四年缩水千亿、明星经理接连出走、迷你基批量清盘的困境。” 2025年全年,富国基金旗下基金为基民赚超1050亿元,主动权益占比达到566亿元,富国中证港股通互联网ETF份额破千亿成“吸金王”。然而,高光背后是主动权益规模四年蒸发超千亿,且2022年至2023年旗下基金亏损超千亿,并且还有6只基金产品在2025年相继清盘。","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/jjyj/2026-02-04/doc-inhkryee2908905.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"],"gpt_icon":0},{"id":"2608380270","title":"平安盈弘6个月持有债券(FOF)A基金经理变动:高莺不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2608380270","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608380270?lang=zh_cn&edition=fundamental","pubTime":"2026-02-04 09:42","pubTimestamp":1770169356,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月4日,平安盈弘6个月持有债券(FOF)(022682)发布公告,高莺不再担任该基金基金经理,离任日期为2026年2月4日,变更后平安盈弘6个月持有债券(FOF)(022682)的基金经理为吴心洋。截止2026年1月30日,平安盈弘6个月持有债券(FOF)净值为1.0275,较上一日下跌0.28%,近一年上涨2.71%。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/20260204/31997103.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2608387916","title":"2026定增战场硝烟四起!多位知名基金经理现身","url":"https://stock-news.laohu8.com/highlight/detail?id=2608387916","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608387916?lang=zh_cn&edition=fundamental","pubTime":"2026-02-04 08:56","pubTimestamp":1770166560,"startTime":"0","endTime":"0","summary":"新一年度基金参与定增再度展开。 整体来看,近期披露的上市公司定增项目中,多由市场知名度较高的基金经理参与,所涉标的主要集中于制造、新能源及信息技术等产业方向。 在业内人士看来,定增市场的产业属性与长期配置价值正逐步显现。 以麦格米特为例,该公司定增项目获得多位市场知名基金经理关注。 此外,耀皮玻璃的定增名单里也出现了林国怀、任相栋等知名基金经理。","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/stock/zqgd/2026-02-04/doc-inhkrayt6735396.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},{"id":"2608829424","title":"2月3日新恒汇涨6.19%,交银安享稳健养老一年(FOF)A基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2608829424","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608829424?lang=zh_cn&edition=fundamental","pubTime":"2026-02-03 17:16","pubTimestamp":1770110189,"startTime":"0","endTime":"0","summary":"证券之星消息,2月3日新恒汇涨6.19%,收盘报77.52元,换手率9.78%,成交量4.69万手,成交额3.58亿元。重仓新恒汇的公募基金请见下表:该股最近90天内共有1家机构给出评级,增持评级1家。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2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19.79亿元,最新净值1.3137,较上一交易日上涨0.16%,近一年上涨9.37%。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/03/20260203635376.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/03/20260203635376.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260203/31994953.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","301678","BK0214"],"gpt_icon":0},{"id":"2608584008","title":"践行持有人利益至上,南方稳嘉FOF提前结募","url":"https://stock-news.laohu8.com/highlight/detail?id=2608584008","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608584008?lang=zh_cn&edition=fundamental","pubTime":"2026-02-03 15:31","pubTimestamp":1770103860,"startTime":"0","endTime":"0","summary":" 2026年2月2日晚间,南方基金发布公告,称南方稳嘉多元配置3个月持有混合型基金中基金提前结束募集。 公告显示,该基金原定募集截止日期为2月13日。业内人士表示,该基金并未追求过高发行规模,而选择提前结募,旨在通过为投资者创造长期良好的持有体验,从而为后续持续申购打下基础。此举也被视为践行公募基金行业高质量发展、回归“持有人利益至上”初心的重要体现。","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/2026-02-03/doc-inhkpqwz3391732.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},{"id":"2607073314","title":"南方浩誉稳健18个月持有混合(FOF)A基金经理变动:李文良不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2607073314","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607073314?lang=zh_cn&edition=fundamental","pubTime":"2026-01-31 10:03","pubTimestamp":1769824994,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年1月31日,南方浩誉稳健18个月持有混合(FOF)(015318)发布公告,李文良不再担任该基金基金经理,离任日期为2026年1月31日,变更后南方浩誉稳健18个月持有混合(FOF)(015318)的基金经理为戴明洋。截止2026年1月28日,南方浩誉稳健18个月持有混合(FOF)净值为1.1527,较上一日上涨0.41%,近一年上涨13.3%。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":"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":"http://sc.stock.cnfol.com/gushiyaowen/20260131/31989137.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2607305744","title":"37.71万亿公募增长密码 权益类持续回暖,多元配置趋势深化","url":"https://stock-news.laohu8.com/highlight/detail?id=2607305744","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607305744?lang=zh_cn&edition=fundamental","pubTime":"2026-01-30 07:00","pubTimestamp":1769727600,"startTime":"0","endTime":"0","summary":"近日,中国证券投资基金业协会发布的数据显示,截至2025年12月底,我国公募基金总规模攀升至37.71万亿元,较上月增加约6957.48亿元,连续第九个月创下历史新高。据21世纪经济报道记者统计,2025年全年公募基金规模激增4.89万亿元,增幅达14.9%。其中,债基规模大增60%,股票型基金大增36%。值得注意的是,权益类基金呈现持续回暖态势。曾方芳表示,2026年公募规模预计稳步增长,指数化、多元化趋势将深化。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-01-30/doc-inhiztit3751211.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/2026-01-30/doc-inhiztit3751211.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},{"id":"2607057001","title":"公募基金规模再攀峰","url":"https://stock-news.laohu8.com/highlight/detail?id=2607057001","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607057001?lang=zh_cn&edition=fundamental","pubTime":"2026-01-30 07:00","pubTimestamp":1769727600,"startTime":"0","endTime":"0","summary":"近日,中国证券投资基金业协会发布的数据显示,截至2025年12月底,我国公募基金总规模攀升至37.71万亿元,较上月增加约6957.48亿元,连续第九个月创下历史新高。截至2025年12月底,境内共有公募基金管理机构165家,包括150家基金管理公司和15家取得公募资格的资产管理机构。拉长至2025年全年来看,2025年公募基金总规模实现稳步增长,但结构发展存在差异化。多元化投资机会 公募基金规模的持续攀升,被视为“存款搬家”趋势的体现。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-01-30/doc-inhiztiq0308911.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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