美股详情

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Cohen & Steers Closed-End Opport

11.83

-0.1100-0.92%

成交量：8.58万

成交额：101.25万

市值：3.24亿

市盈率：- -

高：11.98

开：11.91

低：11.64

收：11.94

数据加载中...

总览公司新闻公告

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%

兴全优选进取三个月持有(FOF)A近一周上涨1.55%

东方红颐和积极养老五年(FOF)A近一周上涨1.77%

平安养老目标日期2035三年持有混合(FOF)A近一周上涨1.06%

银华尊和养老2040三年持有混合发起(FOF)A近一周上涨0.92%

中欧预见养老2050五年持有(FOF)A近一周上涨2.69%

易方达汇诚养老2038三年持有混合发起式(FOF)A近一周上涨1.08%

交银安享稳健养老一年(FOF)A近一周上涨0.10%

万家平衡养老目标三年(FOF)A近一周上涨1.07%

汇添富养老2050混合(FOF)A近一周上涨1.94%

浦银颐和稳健养老一年(FOF)C近一周下跌0.09%

广发养老2050五年持有混合发起式(FOF)A近一周上涨1.59%

嘉实养老2050混合(FOF)A近一周上涨1.71%

易方达汇诚养老2033三年持有混合发起(FOF)A近一周上涨0.92%

本周将有25只新基金齐发指数基金成发行主力

汇添富聚焦经典一年持有混合(FOF)A近一周上涨0.58%

银华华智三个月持有(FOF)近一周上涨0.21%

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10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，平安养老目标日期2035三年持有混合 A 最新净值1.2484元，该基金近一周收益率1.06%，近3个月收益率6.94%，今年来收益率5.31%。平安养老目标日期2035三年持有混合A基金成立于2019年6月19日，基金经理高莺，截至2024年12月31日，平安养老目标日期2035三年持有混合A规模3.44亿元。前十持仓占比合计3.53%。","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/2025/03/02101148473917.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":"2516932525","title":"银华尊和养老2040三年持有混合发起(FOF)A近一周上涨0.92%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516932525","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516932525?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，银华尊和养老2040三年持有混合发起 A 最新净值1.1777元，该基金近一周收益率0.92%，近3个月收益率5.83%，今年来收益率3.09%。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":"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/2025/03/02101148473925.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":"2516859342","title":"中欧预见养老2050五年持有(FOF)A近一周上涨2.69%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516859342","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516859342?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，中欧预见养老2050五年持有 A 最新净值1.3164元，该基金近一周收益率2.69%，近3个月收益率5.74%，今年来收益率5.82%。中欧预见养老2050五年持有A基金成立于2019年5月10日，基金经理桑磊，截至2024年12月31日，中欧预见养老2050五年持有A规模2.07亿元。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/2025/03/02101148473922.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":"2516593476","title":"易方达汇诚养老2038三年持有混合发起式(FOF)A近一周上涨1.08%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593476","media":"金融界","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593476?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，易方达汇诚养老2038三年持有混合发起式 A 最新净值1.2800元，该基金近一周收益率1.08%，近3个月收益率4.60%，今年来收益率2.98%。易方达汇诚养老2038三年持有混合发起式A基金成立于2019年4月30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2038三年持有混合发起式A规模2.13亿元。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/2025/03/02101148473915.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2516593258","title":"交银安享稳健养老一年(FOF)A近一周上涨0.10%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593258","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593258?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，交银安享稳健养老一年 A 最新净值1.2153元，该基金近一周收益率0.10%，近3个月收益率2.96%，今年来收益率1.18%。交银安享稳健养老一年A基金成立于2019年5月30日，基金经理刘兵，截至2024年12月31日，交银安享稳健养老一年A规模33.66亿元。前十持仓占比合计2.50%。","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/2025/03/02101148473914.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":"2516593257","title":"万家平衡养老目标三年(FOF)A近一周上涨1.07%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593257","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593257?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，万家平衡养老目标三年 A 最新净值1.2349元，该基金近一周收益率1.07%，近3个月收益率4.08%，今年来收益率2.75%。万家平衡养老目标三年A基金成立于2019年4月22日，基金经理王宝娟，截至2024年12月31日，万家平衡养老目标三年A规模2.11亿元。前十持仓占比合计0.01%。","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/2025/03/02101148473916.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":"2516593255","title":"汇添富养老2050混合(FOF)A近一周上涨1.94%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593255","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593255?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 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10:11","pubTimestamp":1740881490,"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)C(007402) 最新净值1.1179元，该基金近一周收益率-0.09%，近3个月收益率1.85%，今年来收益率0.63%。浦银颐和稳健养老一年(FOF)C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)C规模5.16亿元。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":"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/2025/03/02101148473913.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":"2516593238","title":"广发养老2050五年持有混合发起式(FOF)A近一周上涨1.59%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593238","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593238?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 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10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，嘉实养老2050混合 A 最新净值1.4762元，该基金近一周收益率1.71%，近3个月收益率9.69%，今年来收益率7.56%。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":"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/2025/03/02101148473918.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":"2516412593","title":"易方达汇诚养老2033三年持有混合发起(FOF)A近一周上涨0.92%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516412593","media":"金融界","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516412593?lang=zh_cn&edition=fundamental","pubTime":"2025-03-02 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