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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

民生加银康宁平衡养老三年持有混合(FOF)A近一周下跌2.06%

交银慧选睿信一年持有混合(FOF)A近一周下跌4.68%

千亿规模西部利得基金旗下FOF或因规模不足触发清盘请投资人注意：资金流动性受限、投资损失风险

Cohen & Steers Closed-End Opportunity Fund, Inc.盘中异动股价大涨5.30%报11.04美元

交银智选星光混合(FOF-LOF)A近一周上涨0.24%

Cohen & Steers Closed-End Opportunity Fund, Inc.盘中异动大幅跳水5.88%报11.20美元

中银证券慧泽稳健3个月持有期混合发起（FOF）财报解读：份额降18.21%，净资产减21%，净利润亏损160.98万，管理费减少32.65%

新浪基金∞工作室

个人投资者仍是权益类基金持有主力

FOF年报，一份更适合散户抄的作业

基金公司扎堆调整业绩基准，窄基指数受青睐

一周基金回顾：金价连创新高，黄金ETF持续“吸金”

摩根海外稳健配置混合(QDII-FOF)美元现钞近一周上涨0.07%

摩根海外稳健配置混合(QDII-FOF)美元现汇近一周上涨0.07%

基金早班车丨多元资产配置“满堂彩”，超九成FOF年内获正收益

一周基金回顾：业绩驱动标的估值回升，北交所主题基金持续回暖

发展创业投资、壮大耐心资本银保机构多点发力

天弘基金：董事长变动频繁黄辰立上任或面临“五道难题”

华夏养老2040三年持有混合(FOF)A近一周上涨0.69%

广发养老2050五年持有混合发起式(FOF)A近一周下跌2.19%

中欧预见养老2050五年持有(FOF)A近一周下跌1.71%

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22:43","pubTimestamp":1743777820,"startTime":"0","endTime":"0","summary":"北京时间2025年04月04日22时43分，Cohen & Steers Closed-End Opportunity Fund, Inc.股票出现波动，股价急速跳水5.88%。Cohen & Steers Closed-End Opportunity Fund, Inc.股票所在的资产管理行业中，整体跌幅为6.08%。其相关个股中，Innventure, Inc.、华通金融、Hennessy Advisors, Inc.涨幅较大，Destiny Tech100 Inc.、华通金融、Ellington Credit Company较为活跃，换手率分别为2.32%、2.08%、1.90%，振幅较大的相关个股有Innventure, Inc.、Alti Global, Inc.、Calibercos Inc.，振幅分别为16.62%、15.92%、14.94%。Cohen & Steers Closed-End Opportunity Fund, Inc.公司简介：Cohen & Steers Closed-end Opp Fd Inc是一家多元化的封闭式管理投资公司。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250404224340a6afbf05&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, 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11:46","pubTimestamp":1743738360,"startTime":"0","endTime":"0","summary":"2025年3月29日，中银国际证券股份有限公司发布中银证券慧泽稳健3个月持有期混合型发起式基金中基金2024年年度报告。报告显示，该基金在过去一年面临诸多挑战，份额、净资产、净利润等关键指标均出现下滑，管理费也有所减少。2024年，中银证券慧泽稳健3个月持有期混合发起A本期利润为 -1,415,862.36元，C类份额本期利润为 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FOF年报，一份更适合散户体质的作业。近期，公募基金密集披露2024年年报，蓝鲸新闻整理了部分绩优基金经理的2024年操作，以及2025年对股债商汇等大类资产的展望。FOF调仓换股有不少朴素的共识。在后市研判上，单一资产的基金经理普遍会陷入“做多-唱多”的循环，而FOF基金经理的投资范围涉及多元资产，其后市研判或更具实践意义。甚至有FOF基金经理称将寻找国内债券基金的替换标的。","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://www.lanjinger.com/d/254322","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":"lanjinger_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2522537093","title":"基金公司扎堆调整业绩基准，窄基指数受青睐","url":"https://stock-news.laohu8.com/highlight/detail?id=2522537093","media":"美港电讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2522537093?lang=zh_cn&edition=fundamental","pubTime":"2025-03-25 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08:48","pubTimestamp":1742777334,"startTime":"0","endTime":"0","summary":"地缘政治风险与经济担忧情绪的加剧，推动国际资金的避险需求不断上升，从而有力支撑了黄金价格的持续上扬。在此背景下，黄金ETF的“吸金”效应愈发显著。2025年年初至今，13只黄金ETF产品累计实现资金净流入超百亿元。从行业主题来看，证券相关ETF受到资金青睐，而有色金属相关ETF则被资金抛售。","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://fund.jrj.com.cn/2025/03/24084848973718.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":"jinrongjie_stock","symbols":["000001.SH","BK4585","BK4550","159982","399300","FDN","FOF","BK4588"],"gpt_icon":0},{"id":"2521229210","title":"摩根海外稳健配置混合(QDII-FOF)美元现钞近一周上涨0.07%","url":"https://stock-news.laohu8.com/highlight/detail?id=2521229210","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2521229210?lang=zh_cn&edition=fundamental","pubTime":"2025-03-23 10:11","pubTimestamp":1742695914,"startTime":"0","endTime":"0","summary":"金融界2025年3月23日消息，摩根海外稳健配置混合(QDII-FOF)美元现钞(017972) 最新净值0.1503元，该基金近一周收益率0.07%，近3个月收益率0.87%，今年来收益率0.80%。摩根海外稳健配置混合(QDII-FOF)美元现钞基金成立于2023年5月23日，基金经理张军，截至2024年12月31日，摩根海外稳健配置混合(QDII-FOF)美元现钞规模14.45亿元。","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://finance.jrj.com.cn/2025/03/23101148970250.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":"2521022929","title":"摩根海外稳健配置混合(QDII-FOF)美元现汇近一周上涨0.07%","url":"https://stock-news.laohu8.com/highlight/detail?id=2521022929","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2521022929?lang=zh_cn&edition=fundamental","pubTime":"2025-03-23 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