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Cohen & Steers Closed-End Opport

14.67

+0.32002.23%

盤後：14.670.00000.00%16:10 EST

成交量：14.25萬

成交額：208.23萬

市值：4.07億

市盈率：6.70

高：14.73

開：14.34

低：14.26

收：14.35

52周最高：15.04

52周最低：10.37

股本：2,771.81萬

流通股本：- -

量比：0.80

換手率：- -

股息：1.04

股息率：7.12%

每股收益(TTM):2.19

淨資產收益率：--

總資產收益率：--

市淨率：1.21

市盈率(LYR):- -

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新聞資訊

權益類基金引領春節前後公募發行市場

2月9日南網數字漲5.07%，中歐預見養老2035(FOF)A基金重倉該股

華商基金孫志遠管理華商安遠穩進一年持有混合(FOF)C 2025年排名同類第二

浙商匯金卓越穩健3個月持有混合發起式(FOF)A基金經理變動：宋青濤不再擔任該基金基金經理

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10:06","pubTimestamp":1770429961,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月7日，浙商汇金卓越稳健3个月持有混合发起式(FOF)(017917)发布公告，宋青涛不再担任该基金基金经理，离任日期为2026年2月7日，变更后浙商汇金卓越稳健3个月持有混合发起式(FOF)(017917)的基金经理为陈正声。截止2026年2月5日，浙商汇金卓越稳健3个月持有混合发起式(FOF)净值为1.1076，较上一日下跌0.23%，近一年上涨8.87%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","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":"http://sc.stock.cnfol.com/gushiyaowen/20260207/32005424.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0}],"pageSize":4,"totalPage":39,"pageCount":1,"totalSize":156,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FOF\",params:#limit:6,delay:false,,,undefined,":[]}}