美股詳情

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Cohen & Steers Closed-End Opport

13.82

+0.04000.29%

盤後：13.820.00000.00%19:01 EDT

成交量：4.10萬

成交額：56.79萬

市值：3.83億

市盈率：6.31

高：13.97

開：13.82

低：13.75

收：13.78

52周最高：15.04

52周最低：11.52

股本：2,771.81萬

流通股本：- -

量比：1.08

換手率：- -

股息：1.04

股息率：7.55%

每股收益(TTM):2.19

淨資產收益率：--

總資產收益率：--

市淨率：1.14

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

民生加銀積極配置6個月持有混合(FOF)基金經理變動：代宏坤不再擔任該基金基金經理

4月28日漢朔科技漲5.73%，交銀安享穩健養老一年(FOF)A基金重倉該股

專業買手FOF基金，掃貨這些ETF！

平安盈欣穩健1年持有混合(FOF)A基金經理變動：增聘吳心洋為基金經理

平安養老目標日期2030一年持有混合(FOF)A基金經理變動：增聘李正一為基金經理

這隻FOF淨值又新高了！

景順長城趙思軒：權益板塊輪動或加速，藉助FOF實現多元資產配置

外部局勢緩和，權益市場開始交易樂觀預期，多隻公募FOF單周淨值升逾4%

每日经济新闻

易方達如意安悦3個月持有混合（FOF）（A/C：027211/027212）今日首發

個人養老金基金名錄動態優化多元供給豐富選擇

如何挑選FOF基金

興華智選成長三個月持有混合發起(FOF)A基金經理變動：宋珊珊不再擔任該基金基金經理

浙商智選經濟動能混合A基金經理變動：增聘欽振浩為基金經理

浙商智選新興產業混合A基金經理變動：增聘欽振浩為基金經理

中歐基金鄧達旗下中歐盈選穩健6個月持有混合發起(FOF)E一季報最新持倉，重倉滬農商行

3000億元的大時代，公募如何構建FOF的護城河？

多元配置穿越周期，中歐基金低波FOF交出亮眼「成績單」

二季度FOF投資轉向確定性：高油價背景下能源化工與AI算力成配置主線

每日经济新闻

多元配置「失靈」？國泰盈享FOF幫您破解資產配置難題

地緣局勢來回拉扯下，為何要關注多元化配置的FOF？

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元，创下历史新高。　　亮眼的净值表现绝非偶然，今天咱们就来聊聊，对于FOF产品来说，净值持续创新高，究竟意味着什么？","market":"fut","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/2026-04-24/doc-inhvqfhk4891848.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629072087","title":"景順長城趙思軒：權益板塊輪動或加速，藉助FOF實現多元資產配置","url":"https://stock-news.laohu8.com/highlight/detail?id=2629072087","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629072087?lang=zh_tw&edition=fundamental","pubTime":"2026-04-21 14:18","pubTimestamp":1776752280,"startTime":"0","endTime":"0","summary":"Wind数据显示，截至2026年4月15日，公募FOF规模超过3100亿元，已从2024年末的低点跃升至新高，迎来了爆发式增长。在板块快速轮动的波动市中，普通投资者往往较难把握节奏，而FOF凭借跨资产、跨地域、跨策略的优势，有望在波动加大的市场中获得更稳健的持有体验。","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.sina.com.cn/money/fund/jjh/2026-04-21/doc-inhvfumn5063539.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628427667","title":"外部局勢緩和，權益市場開始交易樂觀預期，多隻公募FOF單周淨值升逾4%","url":"https://stock-news.laohu8.com/highlight/detail?id=2628427667","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628427667?lang=zh_tw&edition=fundamental","pubTime":"2026-04-20 19:07","pubTimestamp":1776683220,"startTime":"0","endTime":"0","summary":"　　上周，外部事件的缓和让全球权益市场风偏再度走高，A股市场也出现阶段性反弹。从公募FOF的表现来看，周内有多只基金业绩超过4%。　　受此影响，公募FOF的表现不错，特别是权益类产品当中，许多FOF基金单周业绩涨超4%。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-04-20/doc-inhveaac0786503.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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09:49","pubTimestamp":1776649742,"startTime":"0","endTime":"0","summary":"4月20日，易方达如意安悦3个月持有混合启动发行。招募说明书显示，该FOF基金将以不低于80%的资产投资于基金，长期资产配置以固定收益类资产为主，权益类资产占基金资产的比例为5%-30%。易方达FOF投研团队依托公司强大的投研平台，持续深耕多元资产配置领域，逐步形成了成熟的投研框架，此次推出易方达如意安悦3个月持有混合，将进一步丰富FOF理财工具箱，助力投资者在震荡的市场环境下把握长期稳健增值机遇。","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/20260420/32156082.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628760731","title":"個人養老金基金名錄動態優化 多元供給豐富選擇","url":"https://stock-news.laohu8.com/highlight/detail?id=2628760731","media":"证券日报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628760731?lang=zh_tw&edition=fundamental","pubTime":"2026-04-20 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16:26","pubTimestamp":1776327960,"startTime":"0","endTime":"0","summary":"曾经处于“小众配角”的FOF，今年彻底站上舞台中央，迎来爆发式增长。　　Wind数据显示，截至4月14日，年内全市场新成立 FOF 产品共计 58 只，募集规模突破722亿元，同比增长超400%。　　作为多元资产配置的核心代表，FOF的配置逻辑十分清晰：通过专业机构对不同类型、不同风格基金的筛选与组合，实现资产的分散配置，有效对冲单一资产波动带来的风险，兼顾稳健与收益，尤其适配当前震荡多变的市场环境。","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/jjh/2026-04-16/doc-inhusraa2886411.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627252704","title":"興華智選成長三個月持有混合發起(FOF)A基金經理變動：宋珊珊不再擔任該基金基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2627252704","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627252704?lang=zh_tw&edition=fundamental","pubTime":"2026-04-16 09:43","pubTimestamp":1776303785,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年4月16日，兴华智选成长三个月持有混合发起(FOF)(023007)发布公告，宋珊珊不再担任该基金基金经理，离任日期为2026年4月16日，变更后兴华智选成长三个月持有混合发起(FOF)(023007)的基金经理为王阳。截止2026年4月13日，兴华智选成长三个月持有混合发起(FOF)净值为1.1559，较上一日下跌0.3%，近一年上涨17.51%。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":"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":"http://sc.stock.cnfol.com/gushiyaowen/20260416/32147383.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627252762","title":"浙商智選經濟動能混合A基金經理變動：增聘欽振浩為基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2627252762","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627252762?lang=zh_tw&edition=fundamental","pubTime":"2026-04-16 09:42","pubTimestamp":1776303777,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年4月16日，浙商智选经济动能混合发布公告，增聘钦振浩为基金经理，任职日期自2026年4月16日起，变更后浙商智选经济动能混合的基金经理为钦振浩,白玉,柴明。截止2026年4月15日，浙商智选经济动能混合净值为0.8475，较上一日下跌0.7%，近一年上涨42.39%。2022年8月2日起担任浙商智配瑞享一年持有期债券型基金中基金的基金经理助理。2025年9月10日担任浙商聚潮产业成长混合型证券投资基金基金经理。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202604/16/20260416311701.png","type":0,"news_type":0,"thumbnails":[" 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12:39","pubTimestamp":1776227941,"startTime":"0","endTime":"0","summary":"证券之星消息，4月15日中欧基金旗下邓达管理的中欧盈选稳健6个月持有期混合型发起式基金中基金(FOF)公布一季报，近1年净值增长率3.45%。与上一季度相比，该基金前十大重仓股新增立华股份，美的集团，登康口腔，柏楚电子，绿城服务，贵州茅台；并对沪农商行增仓180.12万股，为该基金第一大重仓股；渝农商行，顶点软件，中国重汽，快手-W，华润建材科技，中盐化工等退出前十大重仓股；详细数据如下：    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":" http://caiji.3g.cnfol.com/colect/202604/15/20260415901657.jpg","type":0,"news_type":0,"thumbnails":[" 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15:47","pubTimestamp":1776152820,"startTime":"0","endTime":"0","summary":"截至4月2日，今年以来上证指数跌幅为0.51%，沪深300指数跌幅为2.24%。　　在市场的剧烈波动中，以公募FOF为代表的稳健类资产成为投资者的首选。公募FOF产品数量稳定上升，规模也创下2022年以来的新高。今年以来，公募FOF基金发行热度持续升温，目前已完成募集的49只FOF合计募集规模为674亿元，FOF总规模突破3000亿元。截至目前，共有95家持牌机构开展公募FOF投资业务。","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.sina.com.cn/money/fund/jjh/2026-04-14/doc-inhunavz9076973.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627435726","title":"多元配置穿越周期，中歐基金低波FOF交出亮眼「成績單」","url":"https://stock-news.laohu8.com/highlight/detail?id=2627435726","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627435726?lang=zh_tw&edition=fundamental","pubTime":"2026-04-13 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15:57","pubTimestamp":1776067020,"startTime":"0","endTime":"0","summary":"　　上周，A股市场出现普涨，公募FOF业绩提振明显，投资胜率较高。其中，股票型FOF全部实现正收益，其他权益类FOF的单周负收益基金数量极少，头部业绩产品中，多只基金单周录得7%以上收益率。通信、电子、机械设备行业涨幅靠前，也使得投资相关行业的FOF获益。2026年以来，FOF基金的募集速度不断提升，整体投资业绩出众，越来越成为机构、个人投资者参与多元化资产配置的首选。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-04-13/doc-inhuixwy2344461.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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11:13","pubTimestamp":1775704380,"startTime":"0","endTime":"0","summary":"3月以来，全球金融市场迎来剧烈震荡，中东局势升级引发连锁反应，股市、债市、贵金属等传统资产呈现罕见的“同向波动”态势，不少投资者发现，原本寄望于分散风险的多元资产配置，似乎在本轮极端行情中“失灵”了？　　但这并不意味着多元资产配置失去了价值——恰恰相反，本轮所谓的“失灵”，更凸显了科学多元资产配置的重要性。　　二、多资产FOF如何破解配置难题？","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/2026-04-09/doc-inhtwhrc8963810.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626722359","title":"地緣局勢來回拉扯下，為何要關注多元化配置的FOF？","url":"https://stock-news.laohu8.com/highlight/detail?id=2626722359","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626722359?lang=zh_tw&edition=fundamental","pubTime":"2026-04-09 11:09","pubTimestamp":1775704140,"startTime":"0","endTime":"0","summary":"自中东战事爆发以来，市场随局势变化反复拉扯，不确定性加剧。当行情变得复杂多变，通过多元化配置构建相对均衡的组合，往往比押注单一资产更加稳妥。而近年来，具备多元配置属性的FOF越来越受投资者青睐。　　从资金动向来看，中国证券投资基金业协会数据显示，截至2月底，带有资产配置属性的公募FOF总规模达3157.14亿元，较1月底的2811.78亿元环比增长12.28%，规模增速在不同类别基金中处于领跑位置。","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.sina.com.cn/money/fund/jjh/2026-04-09/doc-inhtwhra2183715.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"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":9,"pageCount":1,"totalSize":169,"code":"91000000","status":"200"}]}}