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Cohen & Steers Closed-End Opport

11.84

+0.0000

盘后：11.840.00000.00%16:05 EDT

成交量：3.18万

成交额：37.62万

市值：3.24亿

市盈率：- -

高：11.94

开：11.90

低：11.78

收：11.84

数据加载中...

总览公司新闻资讯公告

兴证全球优选平衡三个月持有混合(FOF)A近一周上涨2.43%

泰康福安养老一年持有混合(FOF)A近一周上涨0.60%

中信证券财富优选一年持有混合(FOF)A近一周上涨3.44%

银华华智三个月持有(FOF)近一周上涨0.54%

上银恒泰稳健养老一年持有混合发起式(FOF)A近一周上涨0.06%

南方富瑞稳健养老目标一年持有混合(FOF)A近一周上涨0.73%

汇添富添福盈和稳健养老一年持有混合(FOF)A近一周上涨1.11%

华安民享稳健养老目标一年持有混合发起(FOF)A近一周上涨0.65%

嘉实民安添岁稳健养老一年持有混合(FOF)A近一周上涨0.58%

东方红欣和平衡两年混合(FOF)近一周上涨2.22%

泰康福泰平衡养老三年持有混合(FOF)A近一周上涨1.56%

国有大行最新公告！这些代销基金，风险等级调整！

偏债混合型FOF迎布局良机，富国盈和臻选3个月持有期（FOF）正在发行中

南方养老目标2050五年持有混合发起（FOF）新增Y份额丰富个人养老投资选择

公募FOF掀起多资产配置潮流，黄金、REITs受青睐

国有大行重新评估上调部分代销公募基金产品风险等级

时隔半年建行再度上调超20款公募基金风险等级是何原因？

科技股行情助攻，公募FOF单周最高涨幅超6%！

每日经济新闻

金价连创新高各路长钱入局，险资、养老FOF纷纷加码

金价连创新高各路“长钱”入局险资、养老FOF纷纷加码

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10:11","pubTimestamp":1739671879,"startTime":"0","endTime":"0","summary":"金融界2025年2月16日消息，南方富瑞稳健养老目标一年持有混合 A 最新净值1.0056元，该基金近一周收益率0.73%，近3个月收益率0.97%，今年来收益率0.49%。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":"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/2025/02/16101148190022.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":"2511298613","title":"汇添富添福盈和稳健养老一年持有混合(FOF)A近一周上涨1.11%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511298613","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511298613?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 10:11","pubTimestamp":1739671879,"startTime":"0","endTime":"0","summary":"金融界2025年2月16日消息，汇添富添福盈和稳健养老一年持有混合 A 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10:11","pubTimestamp":1739671879,"startTime":"0","endTime":"0","summary":"金融界2025年2月16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1.0106元，该基金近一周收益率0.65%，近3个月收益率0.66%，今年来收益率0.32%。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/2025/02/16101148190024.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":"2511989558","title":"嘉实民安添岁稳健养老一年持有混合(FOF)A近一周上涨0.58%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511989558","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511989558?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 10:11","pubTimestamp":1739671878,"startTime":"0","endTime":"0","summary":"金融界2025年2月16日消息，嘉实民安添岁稳健养老一年持有混合 A 最新净值1.0077元，该基金近一周收益率0.58%，近3个月收益率1.31%，今年来收益率0.86%。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":"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/2025/02/16101148190039.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":"2511861399","title":"东方红欣和平衡两年混合(FOF)近一周上涨2.22%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511861399","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511861399?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 10:11","pubTimestamp":1739671878,"startTime":"0","endTime":"0","summary":"金融界2025年2月16日消息，东方红欣和平衡两年混合  最新净值0.9787元，该基金近一周收益率2.22%，近3个月收益率0.31%，今年来收益率1.59%。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/2025/02/16101148190038.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":"2511098694","title":"泰康福泰平衡养老三年持有混合(FOF)A近一周上涨1.56%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511098694","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511098694?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 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最新净值0.8932元，该基金近一周收益率1.56%，近3个月收益率-0.01%，今年来收益率1.04%。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/2025/02/16101148190037.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":"2511888675","title":"国有大行最新公告！这些代销基金，风险等级调整！","url":"https://stock-news.laohu8.com/highlight/detail?id=2511888675","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511888675?lang=zh_cn&edition=fundamental","pubTime":"2025-02-15 18:05","pubTimestamp":1739613900,"startTime":"0","endTime":"0","summary":"近日，建设银行官网公告，近期已调整21款代销公募基金产品风险等级，包括了数只债基、FOF基金以及股票型基金。有公募人士表示，对代销基金进行风险等级的评定和调整是银行的自主行为，一般不需要经过基金公司。但机构都会定期对基金风险进行重估，无论是基金公司直销还是渠道代销。所以基金的风险评级发生变化本身还是比较正常的情况。","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/fund/jjyj/2025-02-15/doc-inekqiwa5507107.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":"2511374296","title":"偏债混合型FOF迎布局良机，富国盈和臻选3个月持有期（FOF）正在发行中","url":"https://stock-news.laohu8.com/highlight/detail?id=2511374296","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511374296?lang=zh_cn&edition=fundamental","pubTime":"2025-02-14 15:01","pubTimestamp":1739516460,"startTime":"0","endTime":"0","summary":"在此背景下，富国盈和臻选3个月持有期混合顺势推出，拟通过资产维度和策略维度的多元配置，在严控回撤的基础上，致力为持有人创造长期稳定的投资回报。　　作为一只稳健型定位的偏债混合型FOF基金，富国盈和臻选3个月持有期以权益类资产为“矛”，固收类资产为“盾”。","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/jjh/2025-02-14/doc-inekmuih6770606.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":"2511568659","title":"南方养老目标2050五年持有混合发起（FOF）新增Y份额 丰富个人养老投资选择","url":"https://stock-news.laohu8.com/highlight/detail?id=2511568659","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511568659?lang=zh_cn&edition=fundamental","pubTime":"2025-02-14 10:08","pubTimestamp":1739498880,"startTime":"0","endTime":"0","summary":"在我国人口老龄化程度持续加深的大背景下，养老问题日益成为社会各界关注的焦点。近日，南方基金旗下的南方养老目标2050五年持有混合发起正式新增Y份额，使得南方基金旗下的养老Y份额产品扩充至15只，为投资者的长期养老规划提供了全新选择。　　作为“Y家族”的新成员，南方养老目标2050五年持有混合发起凭借其独特优势，在养老投资市场中备受瞩目。","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/money/fund/jjpl/2025-02-14/doc-inekmitc9841244.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":"2511863636","title":"公募FOF掀起多资产配置潮流，黄金、REITs受青睐","url":"https://stock-news.laohu8.com/highlight/detail?id=2511863636","media":"环球网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511863636?lang=zh_cn&edition=fundamental","pubTime":"2025-02-14 10:07","pubTimestamp":1739498835,"startTime":"0","endTime":"0","summary":"自2024年底以来，公募基金中的基金产品掀起一轮多资产配置的新潮流。其中，对于外资公募机构，富达基金于2025年1月6日推出的富达任远稳健三个月持有期混合型FOF，成为新设外资公募中首只采用全球多元资产配置策略的FOF产品。而多资产配置的具体类别中，黄金和REITs成为公募FOF青睐的投资标的。2024年基金四季报数据显示，多只公募FOF在四季度首次持有或加仓黄金ETF。截至2024年末，公募FOF持有REITs总市值约1.1亿元，持仓REITs的公募FOF基金数量约43只。","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.huanqiu.com/article/4LTqcckWCUb","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":"highlight_huanqiu","symbols":["CFA","FOF"],"gpt_icon":0},{"id":"2510327474","title":"国有大行重新评估 上调部分代销公募基金产品风险等级","url":"https://stock-news.laohu8.com/highlight/detail?id=2510327474","media":"媒体滚动","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2510327474?lang=zh_cn&edition=fundamental","pubTime":"2025-02-12 18:16","pubTimestamp":1739355360,"startTime":"0","endTime":"0","summary":"　　银行代销公募基金业务正发生重大调整。　　2月10日，建设银行在官网发文称，近期已调整21款代销公募基金产品风险等级。而这已经是该行近一年来，第四次上调代销基金产品的风险等级，上调理由均为“切实履行适当性义务”。　　近一年间，邮储银行、民生银行、宁波银行等多家机构也曾先后公告宣布调整部分旗下代销公募基金的风险评级，主要涉及中风险及中高风险产品。","market":"other","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/roll/2025-02-12/doc-inekfnkz5910819.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":["LU0417516902.SGD","HK0000320264.USD","LU0417516738.SGD","LU0096374516.USD","LU0048580855.USD","LU0163747925.USD","LU0572939691.SGD","LU1211504680.USD","LU0540923850.HKD","LU0061477393.USD","LU0047713382.USD","LU0326950275.SGD","LU0611395673.USD","LU0084288322.USD","03143","LU0314109678.HKD","LU1366334651.USD","BK1560","BK1231","LU0531971595.HKD","00939","LU0165289439.USD","IE0034224299.USD","LU1323998911.USD","IE00B19Z5X02.USD","LU1504937902.USD","IE00B0JY6N72.USD","LU0348825331.USD","LU0293314216.USD","LU1813983027.USD","LU1044876610.USD","LU2039709279.SGD","LU0791591158.USD","LU0164865239.USD","LU0791590937.USD","LU1224709979.USD","LU1808992512.USD","LU2213484517.USD","FOF","IE00B543WZ88.USD","LU0572940350.SGD","LU0359201885.HKD","LU1224444064.USD","LU0264606111.USD","SG9999007991.SGD","LU1880383366.USD","LU0149721374.USD","IE00BVYPNQ40.USD","IE00B5MMRT66.SGD","LU0348827113.USD"],"gpt_icon":0},{"id":"2510859642","title":"时隔半年建行再度上调超20款公募基金风险等级 是何原因？","url":"https://stock-news.laohu8.com/highlight/detail?id=2510859642","media":"媒体滚动","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2510859642?lang=zh_cn&edition=fundamental","pubTime":"2025-02-10 20:10","pubTimestamp":1739189400,"startTime":"0","endTime":"0","summary":"财联社2月10日讯 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19:28","pubTimestamp":1739186880,"startTime":"0","endTime":"0","summary":"　　蛇年首个交易周，A股市场涨多跌少，公募FOF出现久违的单周大涨局面，部分产品单周收益率超过6%。这其中，科技股行情的助攻明显，特别是AI推动市场风险偏好，可关注春季行情。但同时，兼顾大类资产配置的FOF投资并不单调，《每日经济新闻》记者注意到，近期黄金上涨明显，多只FOF基金经理也已提前配置了黄金资产。　　Wind统计显示，上周权益类FOF普遍收获正收益。国泰行业轮动A录得6.15%，业绩领跑所有公募FOF。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-02-10/doc-ineizenw3991917.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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17:37","pubTimestamp":1739180220,"startTime":"0","endTime":"0","summary":"近日保险资金对黄金投资正式开闸，据西部证券研究报告测算，首批10家试点险企总资产约为20万亿元，按照投资上限1%来计算，当前试点险企投资黄金规模上限约为2000亿元。　　同时，据基金四季报披露，多只公募FOF开始配置黄金资产，其中两只养老FOF持有黄金ETF的份额超过2000万份。　　交易人士分析称，金价继续走高背景下，长线资金入局对于金价的支撑被纷纷看好，但金价短期上行过快，价格波动、市场风险等因素也不容忽视。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-02-10/doc-ineiyyff4060465.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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17:26","pubTimestamp":1739179560,"startTime":"0","endTime":"0","summary":"但金价短期上行过快，价格波动、市场风险等因素也不容忽视。　　黄金市场迎来“长线资金”的布局。　　近日保险资金对黄金投资正式开闸，据西部证券研究报告测算，首批10家试点险企总资产约为20万亿元，按照投资上限1%来计算，当前试点险企投资黄金规模上限约为2000亿元。　　同时，据基金四季报披露，多只公募FOF开始配置黄金资产，其中两只养老FOF持有黄金ETF的份额超过2000万份。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-02-10/doc-ineiyyey4082802.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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