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Cohen & Steers Closed-End Opport

14.65

+0.06560.45%

成交量：8,504.00

成交額：12.46萬

市值：4.06億

市盈率：6.69

高：14.65

開：14.65

低：14.65

收：14.58

52周最高：15.04

52周最低：10.37

股本：2,771.81萬

流通股本：- -

量比：7.66

換手率：- -

股息：1.04

股息率：7.13%

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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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

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09:52","pubTimestamp":1770688337,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月10日，景顺长城养老2035三年持有混合(FOF)(013904)发布公告，江虹不再担任该基金基金经理，离任日期为2026年2月10日，变更后景顺长城养老2035三年持有混合(FOF)(013904)的基金经理为赵思轩。截止2026年2月5日，景顺长城养老2035三年持有混合(FOF)净值为1.1213，较上一日下跌1.0%，近一年上涨19.66%。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":"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://sc.stock.cnfol.com/gushiyaowen/20260210/32009152.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":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2610662699","title":"權益類基金引領春節前後公募發行市場","url":"https://stock-news.laohu8.com/highlight/detail?id=2610662699","media":"证券日报 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16:57","pubTimestamp":1770627440,"startTime":"0","endTime":"0","summary":"证券之星消息，2月9日南网数字涨5.07%，收盘报21.34元，换手率9.55%，成交量22.44万手，成交额4.75亿元。根据2025基金年报公募基金重仓股数据，重仓该股的公募基金共10家，其中持有数量最多的公募基金为中欧基金的中欧预见养老2035A。中欧预见养老2035A目前规模为5.84亿元，最新净值1.7449，较上一交易日上涨0.83%，近一年上涨16.28%。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/09/20260209108850.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/09/20260209108850.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260209/32007617.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":"zhongjincaijing_highlight","symbols":["301638","FOF"],"gpt_icon":0},{"id":"2610509427","title":"華商基金孫志遠管理 華商安遠穩進一年持有混合(FOF)C 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