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Cohen & Steers Closed-End Opport

11.92

+0.08000.68%

盘后：11.920.00000.00%16:05 EDT

成交量：7.06万

成交额：84.31万

市值：3.26亿

市盈率：- -

高：12.00

开：11.92

低：11.85

收：11.84

数据加载中...

总览公司新闻公告

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

月内基金发行已达363亿份 11只产品均超10亿份

【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。

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

两产品纳入投资目录，华宝基金养老投资奏响高质量发展号角

养老FOF待破局：规模滑降 Y份额痛点待解

一季度末公募基金管理规模32.23万亿元股票型基金规模平稳增长

财通基金一季度规模掉队，FOF产品未见配置自家基、金梓才戏剧性上演“天地板”

今日15只基金公告成立

卸任9只产品！工银瑞信FOF投资部总经理、基金经理蒋华安离职

工银瑞信FOF投资部总经理蒋华安离职

华商基金孙志远：倾向于在高赔率区间做逆向布局

FOF基金3月表现：六成产品实现正收益前海开源、中信建投基金产品收益率居前

易方达优势领航六个月持有混合(FOF)A近一周下跌6.38%

易方达优势价值一年持有混合(FOF)A近一周下跌5.19%

易方达优势风华六个月持有混合(FOF)近一周下跌5.09%

南方全球精选配置股票(QDII-FOF)A近一周下跌1.18%

广发优选配置混合(FOF-LOF)A近一周下跌1.56%

易方达优选星汇六个月持有混合(FOF)A近一周下跌6.83%

广发富信优选六个月持有混合(FOF)A近一周下跌2.45%

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Y份额痛点待解","url":"https://stock-news.laohu8.com/highlight/detail?id=2529699100","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2529699100?lang=zh_cn&edition=fundamental","pubTime":"2025-04-24 08:21","pubTimestamp":1745454060,"startTime":"0","endTime":"0","summary":"　　距离首批养老FOF成立已六年有余，我国个人养老金制度全面实施也在近日满三周年。从最新业绩表现来看，截至4月18日，养老FOF近一年的平均收益率达4.47%，超185只产品涨逾5%。　　但结合近期披露的一季报看，养老FOF规模近年来却持续萎缩，较峰值时期接近腰斩。首批产品成立后，养老FOF规模一度快速扩张，并在2021年突破千亿大关，但随后便持续下滑。最新披露的2025年一季报数据显示，养老FOF的规模再次滑降。","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":"https://finance.sina.com.cn/money/bank/bank_hydt/2025-04-24/doc-ineufnky2409838.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":"2529281465","title":"一季度末公募基金管理规模32.23万亿元 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16:26","pubTimestamp":1744878360,"startTime":"0","endTime":"0","summary":"4月17日，工银瑞信基金公司宣布旗下9只产品基金经理变更，蒋华安因个人原因离任，不再转任其他岗位，离任日期为2025年4月16日。此前，4月9日，工银瑞信投委会成员发生变动，蒋华安不再担任投委会成员，其职位由赵志源接替。蒋华安在任期间管理的9只基金产品，部分任期回报为正，部分为负，整体表现参差不齐。此次人事变动引发了市场对工银瑞信FOF业务未来发展的关注。","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/stock/observe/2025-04-17/doc-inetnfmx3551464.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":"2528737620","title":"工银瑞信FOF投资部总经理蒋华安离职","url":"https://stock-news.laohu8.com/highlight/detail?id=2528737620","media":"美港电讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2528737620?lang=zh_cn&edition=fundamental","pubTime":"2025-04-17 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FOF-Y份额的投资者，如在2024年进行了个人养老金缴纳，现在就可登录个人所得税APP申请，最高可退5400元！　　自2024年12月15日起，个人养老金税收优惠政策的实施范围从先行城市（地区）同步扩大到全国。　　如按照目前综合所得适用的个人所得税税率计算， 最高可节税5400元！","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":"https://finance.sina.com.cn/money/fund/jjh/2025-04-15/doc-inetfaiv7525903.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":"2527112771","title":"FOF基金3月表现：六成产品实现正收益 前海开源、中信建投基金产品收益率居前","url":"https://stock-news.laohu8.com/highlight/detail?id=2527112771","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527112771?lang=zh_cn&edition=fundamental","pubTime":"2025-04-15 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