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Cohen & Steers Closed-End Opport

11.83

+0.0000

盘后：11.62-0.2092-1.77%18:51 EDT

成交量：8.12万

成交额：95.98万

市值：3.24亿

市盈率：- -

高：11.92

开：11.85

低：11.73

收：11.83

数据加载中...

总览公司新闻公告

中信证券财富优选一年持有混合(FOF)A近一周上涨1.46%

泰康福安养老一年持有混合(FOF)A近一周下跌0.08%

汇添富添福睿选稳健养老一年持有混合(FOF)A近一周下跌0.17%

汇添富添福盈和稳健养老一年持有混合(FOF)A近一周下跌0.11%

光大阳光3个月持有(FOF)A近一周上涨0.26%

兴证全球优选平衡三个月持有混合(FOF)A近一周上涨0.91%

华安民享稳健养老目标一年持有混合发起(FOF)A近一周下跌0.06%

上银恒泰稳健养老一年持有混合发起式(FOF)A近一周下跌0.18%

南方富瑞稳健养老目标一年持有混合(FOF)A近一周下跌0.01%

南方浩睿进取京选3个月混合(FOF)A近一周上涨0.48%

泰康福泰平衡养老三年持有混合(FOF)A近一周上涨0.06%

东方红欣和平衡两年混合(FOF)近一周上涨0.84%

广发核心优选六个月持有混合(FOF)C近一周下跌0.19%

2024年FOF产品规模延续下降态势偏债混合型FOF和偏股混合型表现较为突出

工行代销基金风险评级“偏低”遭质疑！法律人士：应保障购买人知情权

一基打包多资产、多策略投资机会富国盈和臻选3个月持有期（FOF）火热发行中

工银价值稳健6个月持有混合(FOF)A近一周上涨0.78%

南方富誉稳健养老一年持有混合(FOF)A近一周上涨0.84%

汇添富添福睿选稳健养老一年持有混合(FOF)A近一周上涨0.27%

光大阳光3个月持有(FOF)A近一周上涨1.81%

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最新净值1.1946元，该基金近一周收益率1.46%，近3个月收益率2.90%，今年来收益率3.99%。中信证券财富优选一年持有混合(FOF)A基金成立于2021年7月22日，基金经理汪崇阳，截至2024年12月31日，中信证券财富优选一年持有混合(FOF)A规模3.29亿元。该基金股票持仓前十分别为：银华鑫盛灵活C、恒生科技ETF、南方均衡成长A、国富基本面优选A、国富深化价值A、华商甄选回报A、东方红新动力A、中泰开阳价值优选C、海富通改革驱动、万家品质生活C。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/2025/02/23101148330725.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":["600030","LU1997244956.HKD","LU1997245094.SGD","06030","LU1328615791.USD","LU1997245177.USD","LU0405327148.USD","BK0276","LU1720050803.USD","LU2289578879.USD","LU0405327494.USD","BK0028","FOF","LU2148510915.USD","BK1564","BK0012","BK0196","BK1516","LU1064130708.USD","BK1147","BK0183","BK0188","LU1064131003.USD","LU2495084118.USD","LU1794554557.SGD","BK1521"],"gpt_icon":0},{"id":"2513861157","title":"泰康福安养老一年持有混合(FOF)A近一周下跌0.08%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513861157","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513861157?lang=zh_cn&edition=fundamental","pubTime":"2025-02-23 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10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，光大阳光3个月持有 A 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10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，兴证全球优选平衡三个月持有混合 A 最新净值1.0133元，该基金近一周收益率0.91%，近3个月收益率3.63%，今年来收益率3.46%。兴证全球优选平衡三个月持有混合A基金成立于2021年7月14日，基金经理林国怀，截至2024年12月31日，兴证全球优选平衡三个月持有混合A规模37.01亿元。前十持仓占比合计0.14%。","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/2025/02/23101148330729.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":"2513778690","title":"华安民享稳健养老目标一年持有混合发起(FOF)A近一周下跌0.06%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513778690","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513778690?lang=zh_cn&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，华安民享稳健养老目标一年持有混合发起 A 最新净值1.0100元，该基金近一周收益率-0.06%，近3个月收益率0.98%，今年来收益率0.26%。华安民享稳健养老目标一年持有混合发起A基金成立于2021年10月22日，基金经理袁冠群、杨志远，截至2024年12月31日，华安民享稳健养老目标一年持有混合发起A规模4.63亿元。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/2025/02/23101148330718.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":"2513278616","title":"上银恒泰稳健养老一年持有混合发起式(FOF)A近一周下跌0.18%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513278616","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513278616?lang=zh_cn&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，上银恒泰稳健养老一年持有混合发起式 A 最新净值0.9784元，该基金近一周收益率-0.18%，近3个月收益率1.27%，今年来收益率0.08%。上银恒泰稳健养老一年持有混合发起式A基金成立于2021年9月17日，基金经理王振雄、吴伟，截至2024年12月31日，上银恒泰稳健养老一年持有混合发起式A规模2.03亿元。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/2025/02/23101148330717.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":"2513153786","title":"南方富瑞稳健养老目标一年持有混合(FOF)A近一周下跌0.01%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513153786","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513153786?lang=zh_cn&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，南方富瑞稳健养老目标一年持有混合 A 最新净值1.0055元，该基金近一周收益率-0.01%，近3个月收益率1.49%，今年来收益率0.48%。南方富瑞稳健养老目标一年持有混合A基金成立于2021年7月27日，基金经理李文良，截至2024年12月31日，南方富瑞稳健养老目标一年持有混合A规模3.91亿元。前十持仓占比合计3.54%。","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/2025/02/23101148330721.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":"2513869227","title":"南方浩睿进取京选3个月混合(FOF)A近一周上涨0.48%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513869227","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513869227?lang=zh_cn&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，南方浩睿进取京选3个月混合 A 最新净值0.7375元，该基金近一周收益率0.48%，近3个月收益率3.99%，今年来收益率2.30%。南方浩睿进取京选3个月混合A基金成立于2021年4月20日，基金经理夏莹莹，截至2024年12月31日，南方浩睿进取京选3个月混合A规模3.33亿元。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/2025/02/23101148330730.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":"2513786187","title":"泰康福泰平衡养老三年持有混合(FOF)A近一周上涨0.06%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513786187","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513786187?lang=zh_cn&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，泰康福泰平衡养老三年持有混合 A 最新净值0.8937元，该基金近一周收益率0.06%，近3个月收益率1.11%，今年来收益率1.10%。泰康福泰平衡养老三年持有混合A基金成立于2021年4月28日，基金经理潘漪，截至2024年12月31日，泰康福泰平衡养老三年持有混合A规模6.09亿元。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/2025/02/23101148330736.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":"2513786160","title":"东方红欣和平衡两年混合(FOF)近一周上涨0.84%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513786160","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513786160?lang=zh_cn&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，东方红欣和平衡两年混合  最新净值0.9869元，该基金近一周收益率0.84%，近3个月收益率2.64%，今年来收益率2.44%。东方红欣和平衡两年混合基金成立于2021年3月9日，基金经理邓炯鹏、陈文扬，截至2024年12月31日，东方红欣和平衡两年混合规模18.44亿元。前十持仓占比合计11.76%。","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/2025/02/23101148330735.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":"2513786113","title":"广发核心优选六个月持有混合(FOF)C近一周下跌0.19%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513786113","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513786113?lang=zh_cn&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，广发核心优选六个月持有混合(FOF)C(011753) 最新净值0.8293元，该基金近一周收益率-0.19%，近3个月收益率-0.37%，今年来收益率1.22%。广发核心优选六个月持有混合(FOF)C基金成立于2021年4月27日，基金经理杨喆，截至2024年12月31日，广发核心优选六个月持有混合(FOF)C规模2.60亿元。该基金股票持仓前十分别为：广发多因子混合、广发聚鑫债券A、广发内需增长混合A、广发鑫享混合A、广发电子信息传媒股...、广发创业板ETF、广发核心精选混合、广发聚瑞混合A、广发利鑫混合C、广发行业领先混合A。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/2025/02/23101148330731.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":"2512101254","title":"2024年FOF产品规模延续下降态势 偏债混合型FOF和偏股混合型表现较为突出","url":"https://stock-news.laohu8.com/highlight/detail?id=2512101254","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2512101254?lang=zh_cn&edition=fundamental","pubTime":"2025-02-19 20:52","pubTimestamp":1739969560,"startTime":"0","endTime":"0","summary":"2024年权益市场的回暖带动了FOF基金整体业绩的改善，各类型FOF基金表现优异，回报率均为正。FOF产品数量保持稳定，规模延续下降态势。2024年较2023年末，FOF产品数量上升了2.67%，规模收缩了14.36%。2024年共成立FOF基金38只，募集规模115.98亿元。2024年共有25只FOF基金清盘，较2023年明显增加。2024年，公募FOF整体有增加股票基金和QDII基金配置比例的态势。","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://www.zhitongcaijing.com/content/detail/1251868.html","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":"stock_zhitongcaijing","symbols":["FOF"],"gpt_icon":0},{"id":"2512813760","title":"工行代销基金风险评级“偏低”遭质疑！法律人士：应保障购买人知情权","url":"https://stock-news.laohu8.com/highlight/detail?id=2512813760","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2512813760?lang=zh_cn&edition=fundamental","pubTime":"2025-02-18 17:55","pubTimestamp":1739872500,"startTime":"0","endTime":"0","summary":"代销产品页面信息显示，该产品1元起购，属于债券型，被评为“较低风险”。工行手机银行展示的基金产品风险等级。在中海基金公告发布后，建行随后发布公告将该产品风险等级上调至“中风险”。　　北京寻真律师事务所律师王德怡表示，如果基金发行人和代销机构都有自己的评级体系，评级结果存在差异也属正常，但应该向客户披露这个评级是谁做出的，最好将不同的评级结果一并呈现，以充分保障购买人的知情权。","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/bank/jrbgt/2025-02-18/doc-inekwyzh6677744.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":"2512961318","title":"一基打包多资产、多策略投资机会 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最新净值1.0152元，该基金近一周收益率0.84%，近3个月收益率1.21%，今年来收益率0.65%。南方富誉稳健养老一年持有混合A基金成立于2021年9月29日，基金经理李文良，截至2024年12月31日，南方富誉稳健养老一年持有混合A规模11.22亿元。前十持仓占比合计4.00%。","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/2025/02/16101148190018.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":"2511986929","title":"汇添富添福睿选稳健养老一年持有混合(FOF)A近一周上涨0.27%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511986929","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511986929?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 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