美股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

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

鹏华养老2045三年持有混合发起式(FOF)A近一周下跌1.68%

嘉实养老2050混合(FOF)A近一周下跌1.49%

招商和悦稳健养老一年持有期混合(FOF)A近一周下跌0.15%

招商和悦稳健养老一年持有期混合(FOF)C近一周下跌0.16%

银华尊和养老2040三年持有混合发起(FOF)A近一周下跌1.39%

易方达汇诚养老2043三年持有混合(FOF)A近一周下跌1.00%

华夏养老2050五年持有混合发起式(FOF)A近一周下跌1.98%

银华尊和养老2030三年持有混合发起式(FOF)A近一周下跌0.94%

汇添富养老2040五年持有混合(FOF)A近一周下跌1.81%

富国鑫旺稳健养老目标一年持有期混合(FOF)A近一周下跌0.37%

兴全安泰平衡养老三年持有(FOF)A近一周下跌0.84%

中欧预见养老2035(FOF)A近一周下跌1.07%

建信优享稳健养老目标一年持有期混合(FOF)A近一周下跌0.62%

华夏海外聚享混合发起式(QDII-FOF)A美元现钞近一周下跌0.40%

【37只基金同日发售权益类基金占比超六成】在3月份的第一个交易日，公募基金市场迎来产品集中发行。3月3日，32家公募机构旗下37只基金产品同日启动发行。Wind资讯数据统计显示，集中发售的37只基金中，股票型基金有19只，混合型基金有5只，债券型基金有9只，FOF有3只，QDII基金1只。从产品布局类型来看，权益类基金仍“唱主角”，占比超六成。前海开源基金首席经济学家杨德龙表示：“一方面，监管部门大力支持权益类公募基金的发展，明确公募基金持有A股流通市值未来三年每年至少增长10%；另一方面，对公募机构来说，现在正是布局权益类产品的好机会。”

开启全球资产配置新篇章南方全球精选增设C份额

浦银颐和稳健养老一年(FOF)A近一周下跌0.08%

嘉实民安添岁稳健养老一年持有混合(FOF)A近一周上涨0.03%

兴全安泰积极养老五年持有混合(FOF)A近一周上涨1.38%

汇添富聚焦成长三个月混合FOF近一周上涨1.67%

{"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/news?page=3"},"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":11.92,"timestamp":1746216000000,"preClose":11.84,"halted":0,"volume":70558,"hourTrading":{"tag":"盘后","latestPrice":11.92,"preClose":11.92,"latestTime":"16:05 EDT","volume":5,"amount":59.6,"timestamp":1746216311916},"delay":0,"floatShares":0,"shares":27367864,"eps":0,"marketStatus":"休市中","change":0.08,"latestTime":"05-02 16:00:00 EDT","open":11.92,"high":11.996,"low":11.8515,"amount":843076.55572,"amplitude":0.012204,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1746432000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":11.84,"postHourTrading":{"tag":"盘后","latestPrice":11.92,"preClose":11.92,"latestTime":"16:05 EDT","volume":5,"amount":59.6,"timestamp":1746216311916},"volumeRatio":1.2439265157408113},"@#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":1.2439265157408113,"shares":27367864,"dividePrice":1.044,"high":11.996,"amplitude":0.012204,"preClose":11.84,"low":11.8515,"week52Low":10.37,"pbRate":"--","week52High":13.39,"institutionHeld":0.2092,"latestPrice":11.92,"eps":0,"divideRate":0.087584,"volume":70558,"delay":0,"ttmEps":0,"open":11.92,"prevYearClose":12.7,"prevWeekClose":11.54,"prevMonthClose":11.73,"prevQuarterClose":12.07,"fiveDayClose":11.54,"twentyDayClose":11.9,"sixtyDayClose":12.72},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FOF\",pageSize:20,pageCount:3,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2518629476","title":"鹏华养老2045三年持有混合发起式(FOF)A近一周下跌1.68%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518629476","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518629476?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486307,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，鹏华养老2045三年持有混合发起式 A 最新净值1.3961元，该基金近一周收益率-1.68%，近3个月收益率2.43%，今年来收益率4.59%。鹏华养老2045三年持有混合发起式A基金成立于2019年4月22日，基金经理郑科，截至2024年12月31日，鹏华养老2045三年持有混合发起式A规模2.40亿元。前十持仓占比合计。","market":"hk","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/2025/03/09101148613326.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":["FOF"],"gpt_icon":0},{"id":"2518476694","title":"嘉实养老2050混合(FOF)A近一周下跌1.49%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518476694","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518476694?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486307,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，嘉实养老2050混合 A 最新净值1.4542元，该基金近一周收益率-1.49%，近3个月收益率5.64%，今年来收益率5.95%。嘉实养老2050混合A基金成立于2019年4月25日，基金经理唐棠，截至2024年12月31日，嘉实养老2050混合A规模2.39亿元。前十持仓占比合计。","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/2025/03/09101148613325.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":["FOF"],"gpt_icon":0},{"id":"2518766724","title":"招商和悦稳健养老一年持有期混合(FOF)A近一周下跌0.15%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518766724","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518766724?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，招商和悦稳健养老一年持有期混合 A 最新净值1.3607元，该基金近一周收益率-0.15%，近3个月收益率1.09%，今年来收益率0.96%。招商和悦稳健养老一年持有期混合A基金成立于2019年4月26日，基金经理章鸽武，截至2024年12月31日，招商和悦稳健养老一年持有期混合A规模5.29亿元。前十持仓占比合计4.57%。","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/2025/03/09101148613333.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":["FOF"],"gpt_icon":0},{"id":"2518766644","title":"招商和悦稳健养老一年持有期混合(FOF)C近一周下跌0.16%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518766644","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518766644?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，招商和悦稳健养老一年持有期混合 C 最新净值1.3214元，该基金近一周收益率-0.16%，近3个月收益率0.97%，今年来收益率0.88%。招商和悦稳健养老一年持有期混合C基金成立于2019年4月26日，基金经理章鸽武，截至2024年12月31日，招商和悦稳健养老一年持有期混合C规模3.20亿元。前十持仓占比合计4.57%。","market":"hk","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/2025/03/09101148613334.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":["FOF"],"gpt_icon":0},{"id":"2518766404","title":"银华尊和养老2040三年持有混合发起(FOF)A近一周下跌1.39%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518766404","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518766404?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，银华尊和养老2040三年持有混合发起 A 最新净值1.1613元，该基金近一周收益率-1.39%，近3个月收益率1.52%，今年来收益率1.65%。银华尊和养老2040三年持有混合发起A基金成立于2019年8月16日，基金经理熊侃，截至2024年12月31日，银华尊和养老2040三年持有混合发起A规模2.18亿元。前十持仓占比合计。","market":"sh","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/2025/03/09101148613331.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":["FOF"],"gpt_icon":0},{"id":"2518647666","title":"易方达汇诚养老2043三年持有混合(FOF)A近一周下跌1.00%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518647666","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518647666?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，易方达汇诚养老2043三年持有混合 A 最新净值1.3316元，该基金近一周收益率-1.00%，近3个月收益率2.27%，今年来收益率2.22%。易方达汇诚养老2043三年持有混合A基金成立于2018年12月26日，基金经理汪玲、张振琪，截至2024年12月31日，易方达汇诚养老2043三年持有混合A规模4.03亿元。前十持仓占比合计。","market":"hk","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/2025/03/09101148613336.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":["FOF"],"gpt_icon":0},{"id":"2518618476","title":"华夏养老2050五年持有混合发起式(FOF)A近一周下跌1.98%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518618476","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518618476?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，华夏养老2050五年持有混合发起式 A 最新净值1.2201元，该基金近一周收益率-1.98%，近3个月收益率1.33%，今年来收益率2.90%。华夏养老2050五年持有混合发起式A基金成立于2019年3月26日，基金经理李晓易，截至2024年12月31日，华夏养老2050五年持有混合发起式A规模2.06亿元。前十持仓占比合计。","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/2025/03/09101148613337.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":["FOF"],"gpt_icon":0},{"id":"2518605476","title":"银华尊和养老2030三年持有混合发起式(FOF)A近一周下跌0.94%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518605476","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518605476?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，银华尊和养老2030三年持有混合发起式 A 最新净值1.0200元，该基金近一周收益率-0.94%，近3个月收益率0.47%，今年来收益率0.63%。银华尊和养老2030三年持有混合发起式A基金成立于2019年8月16日，基金经理熊侃，截至2024年12月31日，银华尊和养老2030三年持有混合发起式A规模2.19亿元。前十持仓占比合计。","market":"sh","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/2025/03/09101148613330.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":["FOF"],"gpt_icon":0},{"id":"2518447664","title":"汇添富养老2040五年持有混合(FOF)A近一周下跌1.81%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518447664","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518447664?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，汇添富养老2040五年持有混合 A 最新净值1.3211元，该基金近一周收益率-1.81%，近3个月收益率1.75%，今年来收益率2.45%。汇添富养老2040五年持有混合A基金成立于2019年4月29日，基金经理李彪，截至2024年12月31日，汇添富养老2040五年持有混合A规模3.01亿元。前十持仓占比合计。","market":"hk","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/2025/03/09101148613338.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":["FOF"],"gpt_icon":0},{"id":"2518147662","title":"富国鑫旺稳健养老目标一年持有期混合(FOF)A近一周下跌0.37%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518147662","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518147662?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，富国鑫旺稳健养老目标一年持有期混合 A 最新净值1.1093元，该基金近一周收益率-0.37%，近3个月收益率1.25%，今年来收益率1.00%。富国鑫旺稳健养老目标一年持有期混合A基金成立于2018年12月13日，基金经理张子炎，截至2024年12月31日，富国鑫旺稳健养老目标一年持有期混合A规模4.91亿元。前十持仓占比合计。","market":"sh","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/2025/03/09101148613335.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":["FOF"],"gpt_icon":0},{"id":"2518766044","title":"兴全安泰平衡养老三年持有(FOF)A近一周下跌0.84%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518766044","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518766044?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486305,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，兴全安泰平衡养老三年持有 A 最新净值1.6124元，该基金近一周收益率-0.84%，近3个月收益率2.90%，今年来收益率2.81%。兴全安泰平衡养老三年持有A基金成立于2019年1月25日，基金经理林国怀，截至2024年12月31日，兴全安泰平衡养老三年持有A规模9.96亿元。前十持仓占比合计0.17%。","market":"sh","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/2025/03/09101148613344.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":["FOF"],"gpt_icon":0},{"id":"2518765024","title":"中欧预见养老2035(FOF)A近一周下跌1.07%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518765024","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518765024?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486305,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，中欧预见养老2035 A 最新净值1.5562元，该基金近一周收益率-1.07%，近3个月收益率2.35%，今年来收益率3.01%。中欧预见养老2035A基金成立于2018年10月10日，基金经理桑磊，截至2024年12月31日，中欧预见养老2035A规模7.32亿元。前十持仓占比合计5.73%。","market":"hk","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/2025/03/09101148613348.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":["FOF"],"gpt_icon":0},{"id":"2518476654","title":"建信优享稳健养老目标一年持有期混合(FOF)A近一周下跌0.62%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518476654","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518476654?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486305,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，建信优享稳健养老目标一年持有期混合 A 最新净值1.0346元，该基金近一周收益率-0.62%，近3个月收益率0.27%，今年来收益率0.92%。建信优享稳健养老目标一年持有期混合A基金成立于2019年1月31日，基金经理姜华、王志鹏、刘琛，截至2024年12月31日，建信优享稳健养老目标一年持有期混合A规模6.03亿元。前十持仓占比合计。","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/2025/03/09101148613340.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":["FOF"],"gpt_icon":0},{"id":"2518476615","title":"华夏海外聚享混合发起式(QDII-FOF)A美元现钞近一周下跌0.40%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518476615","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518476615?lang=zh_cn&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486305,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，华夏海外聚享混合发起式(QDII-FOF)A美元现钞(006447) 最新净值0.2260元，该基金近一周收益率-0.40%，近3个月收益率-1.22%，今年来收益率0.80%。华夏海外聚享混合发起式(QDII-FOF)A美元现钞基金成立于2019年2月12日，基金经理郑鹏，截至2024年12月31日，华夏海外聚享混合发起式(QDII-FOF)A美元现钞规模2.21亿元。","market":"hk","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/2025/03/09101148613339.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":["FOF"],"gpt_icon":0},{"id":"2516662322","title":"【37只基金同日发售 权益类基金占比超六成】 在3月份的第一个交易日，公募基金市场迎来产品集中发行。3月3日，32家公募机构旗下37只基金产品同日启动发行。Wind资讯数据统计显示，集中发售的37只基金中，股票型基金有19只，混合型基金有5只，债券型基金有9只，FOF有3只，QDII基金1只。 从产品布局类型来看，权益类基金仍“唱主角”，占比超六成。前海开源基金首席经济学家杨德龙表示：“一方面，监管部门大力支持权益类公募基金的发展，明确公募基金持有A股流通市值未来三年每年至少增长10%；另一方面，对公募机构来说，现在正是布局权益类产品的好机会。”","url":"https://stock-news.laohu8.com/highlight/detail?id=2516662322","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516662322?lang=zh_cn&edition=fundamental","pubTime":"2025-03-04 06:31","pubTimestamp":1741041079,"startTime":"0","endTime":"0","summary":"在3月份的第一个交易日，公募基金市场迎来产品集中发行。3月3日，32家公募机构旗下37只基金产品同日启动发行。Wind资讯数据统计显示，集中发售的37只基金中，股票型基金有19只，混合型基金有5只，债券型基金有9只，FOF有3只，QDII基金1只。 从产品布局类型来看，权益类基金仍“唱主角”，占比超六成。前海开源基金首席经济学家杨德龙表示：“一方面，监管部门大力支持权益类公募基金的发展，明确公募基金持有A股流通市值未来三年每年至少增长10%；另一方面，对公募机构来说，现在正是布局权益类产品的好机会。”","market":"sh","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/2025/03/04063148499265.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":["FOF","399300","159982"],"gpt_icon":0},{"id":"2516579871","title":"开启全球资产配置新篇章 南方全球精选增设C份额","url":"https://stock-news.laohu8.com/highlight/detail?id=2516579871","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516579871?lang=zh_cn&edition=fundamental","pubTime":"2025-03-03 12:12","pubTimestamp":1740975120,"startTime":"0","endTime":"0","summary":"3月3日，南方基金发布公告，旗下南方全球精选配置证券投资基金将增设C份额，为投资者全球化资产配置提供更多元化的选择。在战术性配置上，南方全球精选通过多元资产配置来获得超额收益或降低组合波动，以期获得更好的风险收益特征，其核心目标是增强战略配置的收益或降低其波动率。　　值得一提的是，当前南方全球精选C份额的增设有助于为投资者带来更为灵活的投资选择。","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/jjdt/2025-03-03/doc-ineniywq0899525.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":"2516593478","title":"浦银颐和稳健养老一年(FOF)A近一周下跌0.08%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593478","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593478?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881492,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，浦银颐和稳健养老一年(FOF)A(007401) 最新净值1.1416元，该基金近一周收益率-0.08%，近3个月收益率1.95%，今年来收益率0.69%。浦银颐和稳健养老一年(FOF)A基金成立于2019年11月26日，基金经理缪夏美、张川，截至2024年12月31日，浦银颐和稳健养老一年(FOF)A规模2.31亿元。该基金股票持仓前十分别为：国泰嘉睿纯债债券A、富国纯债债券发起A...、天弘安益债券A、鹏华丰享债券、浦银中短债A、易方达高等级信用债...、易方达中债7-10...、鹏华丰玉债券A、华泰保兴尊合债券A、华安黄金易(ETF)。前十持仓占比合计。","market":"hk","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/2025/03/02101148473907.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":"2516239593","title":"嘉实民安添岁稳健养老一年持有混合(FOF)A近一周上涨0.03%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516239593","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516239593?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881492,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，嘉实民安添岁稳健养老一年持有混合 A 最新净值1.0067元，该基金近一周收益率0.03%，近3个月收益率1.67%，今年来收益率0.76%。嘉实民安添岁稳健养老一年持有混合A基金成立于2021年1月13日，基金经理张静、赵迁，截至2024年12月31日，嘉实民安添岁稳健养老一年持有混合A规模11.46亿元。前十持仓占比合计。","market":"hk","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/2025/03/02101148473906.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":"2516059552","title":"兴全安泰积极养老五年持有混合(FOF)A近一周上涨1.38%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516059552","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516059552?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881492,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，兴全安泰积极养老五年持有混合 A 最新净值1.0231元，该基金近一周收益率1.38%，近3个月收益率6.63%，今年来收益率4.93%。兴全安泰积极养老五年持有混合A基金成立于2020年12月16日，基金经理林国怀，截至2024年12月31日，兴全安泰积极养老五年持有混合A规模10.27亿元。前十持仓占比合计0.18%。","market":"hk","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/2025/03/02101148473908.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":"2516932805","title":"汇添富聚焦成长三个月混合FOF近一周上涨1.67%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516932805","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516932805?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881491,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，汇添富聚焦成长三个月混合FOF 最新净值0.9183元，该基金近一周收益率1.67%，近3个月收益率8.65%，今年来收益率6.70%。汇添富聚焦成长三个月混合FOF基金成立于2020年7月13日，基金经理程竹成，截至2024年12月31日，汇添富聚焦成长三个月混合FOF规模5.74亿元。前十持仓占比合计。","market":"sh","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/2025/03/02101148473910.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}],"pageSize":20,"totalPage":9,"pageCount":3,"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,":{}}}