美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Cohen & Steers Closed-End Opport

13.18

+0.08000.61%

盤後：13.15-0.0300-0.23%18:03 EST

成交量：5.70萬

成交額：75.09萬

市值：3.65億

市盈率：- -

高：13.25

開：13.11

低：13.08

收：13.10

52周最高：13.25

52周最低：10.37

股本：2,771.81萬

流通股本：- -

量比：1.43

換手率：- -

股息：1.04

股息率：7.92%

淨資產收益率：--

總資產收益率：--

市淨率：1.08

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

投研、產品線與風控三位一體：信達澳亞的穩健發展新範式

興全優選積極三個月持有期混合(FOF)A基金經理變動：林國懷不再擔任該基金基金經理

易方達穩健騰享六個月持有混合(FOF)A基金經理變動：張浩然不再擔任該基金基金經理

尋求差異化定位券商發力養老金融空間廣闊

易方達如意招享混合(FOF-LOF)A基金經理變動：張浩然不再擔任該基金基金經理

景順長城基金百億明星亦難掩「保殼」壓力：7只清盤+多隻預警，權益規模縮水四成

多元資產配置「救場」！FOF，逆襲

華安慧萃組合精選3個月持有混合(FOF)A基金經理變動：楊志遠不再擔任該基金基金經理

華安穩健養老目標一年持有混合發起式(FOF)A基金經理變動：何移直不再擔任該基金基金經理

FOF投資需要全能選手

年內成立FOF數量逼近80只

经济观察网

FOF產品策略覆蓋多品類年內認購份額創近四年新高

現在可以關注穩健類FOF

基金業薪酬監管再升級，有多少基金經理將降薪？

爆款頻現、認購火熱，公募FOF年內規模突破2300億元

規模逼近歷史高位公募FOF發行熱度攀升

经济观察报

以多元配置踐行「穩守反擊」華商基金孫志遠新基12月5日結束募集

11月券商資管FOF業績分化：股債「兩重天」，超半數債券型飄紅、股票型僅3支盈利

興證全球基金林國懷：旗下養老FOF Y份額全數跑贏基準，力爭改善養老投資體驗

資本新篇！險資入局，政策東風，耐心資本重塑創投生態

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FOF/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FOF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","market":"US","secType":"STK","nameCN":"Cohen & Steers Closed-End Opport","latestPrice":13.18,"timestamp":1766437200000,"preClose":13.1,"halted":0,"volume":57016,"hourTrading":{"tag":"盘后","latestPrice":13.15,"preClose":13.18,"latestTime":"18:03 EST","volume":209,"amount":2748.77,"timestamp":1766444596231},"delay":0,"floatShares":0,"shares":27718107,"eps":0,"marketStatus":"未開盤","change":0.08,"latestTime":"12-22 16:00:00 EST","open":13.11,"high":13.25,"low":13.0758,"amount":750869.07612,"amplitude":0.013298,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1766480400000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":13.1,"dividendRate":0.079249,"preHourTrading":{"tag":"盘前","latestPrice":13.2,"preClose":13.1,"latestTime":"09:28 EST","volume":26,"amount":343.070026,"timestamp":1766413701153},"postHourTrading":{"tag":"盘后","latestPrice":13.15,"preClose":13.18,"latestTime":"18:03 EST","volume":209,"amount":2748.77,"timestamp":1766444596231},"volumeRatio":1.431297},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.431297,"shares":27718107,"dividePrice":1.0445,"high":13.25,"amplitude":0.013298,"preClose":13.1,"low":13.0758,"week52Low":10.37,"pbRate":"1.08","week52High":13.25,"institutionHeld":0.207,"latestPrice":13.18,"eps":0,"divideRate":0.079249,"volume":57016,"delay":0,"ttmEps":0,"open":13.11,"prevYearClose":12.7,"prevWeekClose":13.1,"prevMonthClose":13.15,"prevQuarterClose":13.04,"fiveDayClose":12.954,"twentyDayClose":12.89,"sixtyDayClose":12.87},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FOF\",params:#limit:5,,,undefined,":[{"date":"2026-03-10","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-10","defaultRemindTime":1773149400000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-10","currency":"USD","dateTimestamp":1773115200000,"payDate":"2026-03-31"},{"date":"2026-02-10","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-10","defaultRemindTime":1770733800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-10","currency":"USD","dateTimestamp":1770699600000,"payDate":"2026-02-27"},{"date":"2026-01-13","symbol":"FOF","amount":0.087,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-30"},{"date":"2025-12-09","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-09","defaultRemindTime":1765290600000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-09","currency":"USD","dateTimestamp":1765256400000,"payDate":"2025-12-31"},{"date":"2025-11-12","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-12","defaultRemindTime":1762957800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-12","currency":"USD","dateTimestamp":1762923600000,"payDate":"2025-11-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FOF\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-31","value":0.26,"currency":"USD"},{"executeDate":"2016-06-20","recordDate":"2016-06-22","paymentDate":"2016-06-30","value":0.26,"currency":"USD"},{"executeDate":"2016-09-20","recordDate":"2016-09-22","paymentDate":"2016-09-30","value":0.26,"currency":"USD"},{"executeDate":"2016-10-18","recordDate":"2016-10-20","paymentDate":"2016-10-31","value":0.087,"currency":"USD"},{"executeDate":"2016-11-16","recordDate":"2016-11-18","paymentDate":"2016-11-30","value":0.087,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FOF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FOF\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2593108007","title":"投研、產品線與風控三位一體：信達澳亞的穩健發展新範式","url":"https://stock-news.laohu8.com/highlight/detail?id=2593108007","media":"蓝鲸财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2593108007?lang=zh_tw&edition=fundamental","pubTime":"2025-12-22 11:48","pubTimestamp":1766375306,"startTime":"0","endTime":"0","summary":"对于信达澳亚基金而言，2025年无疑是里程碑式的一年。今年6月，证监会核准中央汇金成为信达澳亚实际控制人，公司由此步入“汇金系”新纪元。因此，在固收投资方面，信达澳亚以绝对收益为导向，强调回撤控制和低波动，以期实现安全、稳健、长期可持续的业绩回报。完善风控体系，护航业务行稳致远《推动公募基金高质量发展行动方案》强调，公募基金公司要强化风险防控","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://www.lanjinger.com/d/1766374879099628358","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":"lanjinger_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2592199071","title":"興全優選積極三個月持有期混合(FOF)A基金經理變動：林國懷不再擔任該基金基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2592199071","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592199071?lang=zh_tw&edition=fundamental","pubTime":"2025-12-20 09:56","pubTimestamp":1766195807,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年12月20日，兴全优选积极三个月持有混合(FOF)(017844)发布公告，林国怀不再担任该基金基金经理，离任日期为2025年12月20日，变更后兴全优选积极三个月持有混合(FOF)(017844)的基金经理为丁凯琳。截止2025年12月17日，兴全优选积极三个月持有混合(FOF)净值为1.1354，较上一日上涨1.82%，近一年上涨23.52%。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/20251220/31879505.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":"2592311992","title":"易方達穩健騰享六個月持有混合(FOF)A基金經理變動：張浩然不再擔任該基金基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2592311992","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592311992?lang=zh_tw&edition=fundamental","pubTime":"2025-12-20 09:56","pubTimestamp":1766195796,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年12月20日，易方达稳健腾享六个月持有混合(FOF)(017594)发布公告，张浩然不再担任该基金基金经理，离任日期为2025年12月20日，变更后易方达稳健腾享六个月持有混合(FOF)(017594)的基金经理为刘先宇。截止2025年12月18日，易方达稳健腾享六个月持有混合(FOF)净值为1.0783，较上一日上涨0.06%，近一年上涨3.11%。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/20251220/31879495.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},{"id":"2592927535","title":"尋求差異化定位 券商發力養老金融空間廣闊","url":"https://stock-news.laohu8.com/highlight/detail?id=2592927535","media":"经济日报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592927535?lang=zh_tw&edition=fundamental","pubTime":"2025-12-18 07:53","pubTimestamp":1766015580,"startTime":"0","endTime":"0","summary":"寻求差异化定位券商正在通过产品创新、服务升级、跨界协作等方式，在养老金管理赛道中寻求差异化定位。目前，中信证券和中金公司两家头部券商拥有社保基金管理资格和企业年金基金投资管理资格。中信证券面向年金定向发行养老金产品，作为年金基金标准投资组合。截至目前，已有25家券商被纳入个人养老金基金销售机构名录。此次债券发行开辟了低成本、高效率支持养老产业发展的融资渠道，为后续养老产业债券发行提供了可参考样本。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251218075408a458b768&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251218075408a458b768&s=b","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":"tencent","symbols":["FOF","BK4127","CIIHY"],"gpt_icon":0},{"id":"2591679555","title":"易方達如意招享混合(FOF-LOF)A基金經理變動：張浩然不再擔任該基金基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2591679555","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2591679555?lang=zh_tw&edition=fundamental","pubTime":"2025-12-16 09:44","pubTimestamp":1765849452,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年12月16日，易方达如意招享混合(FOF-LOF)(501222)发布公告，张浩然不再担任该基金基金经理，离任日期为2025年12月16日，变更后易方达如意招享混合(FOF-LOF)(501222)的基金经理为刘淑霞。截止2025年12月12日，易方达如意招享混合(FOF-LOF)净值为1.0477，较上一日上涨0.07%，近一年上涨4.31%。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":"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":"http://sc.stock.cnfol.com/gushiyaowen/20251216/31868028.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":"2591619637","title":"景順長城基金百億明星亦難掩 「保殼」 壓力：7只清盤+多隻預警，權益規模縮水四成","url":"https://stock-news.laohu8.com/highlight/detail?id=2591619637","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2591619637?lang=zh_tw&edition=fundamental","pubTime":"2025-12-15 16:12","pubTimestamp":1765786320,"startTime":"0","endTime":"0","summary":"　　“当‘业绩跑赢平均’难逃‘规模缩水’，景顺长城基金的迷你基清盘潮撕开了行业痛点。截至目前，景顺长城基金2025年已有7只基金被清盘，其中不乏曾由管理规模超百亿的明星基金经理执掌的产品。”　　12月13日，景顺长城基金公告，景顺长城鑫景产业精选一年持有期混合已连续45个工作日资产净值低于5000万元，距“连续50个工作日”的清盘红线仅一步之遥。不过需要注意的是，当前景顺长城基金仍有多只基金","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/jjyj/2025-12-15/doc-inhawpkc2287458.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":["159982","FOF"],"gpt_icon":0},{"id":"2591665903","title":"多元資產配置「救場」！FOF，逆襲","url":"https://stock-news.laohu8.com/highlight/detail?id=2591665903","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2591665903?lang=zh_tw&edition=fundamental","pubTime":"2025-12-14 20:39","pubTimestamp":1765715940,"startTime":"0","endTime":"0","summary":"FOF规模有望刷新历史纪录。FOF资产中，另类投资基金规模占比甚至创下历史新高。　　此前FOF因业绩不佳陷入发展停滞，而今年不少公募机构纷纷发力多元资产配置，助力FOF扭转颓势，迎来发行热。四季度以来，多达13只FOF产品募集规模超过了10亿元，其中易方达如意盈安6个月持有5天募集58.48亿元，华泰柏瑞盈泰稳健3个月持有一天募集55.77亿元，平安盈享多元配置6个月持有4天募集28.08亿元。","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/roll/2025-12-14/doc-inhauqtc4918281.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":"2591638037","title":"華安慧萃組合精選3個月持有混合(FOF)A基金經理變動：楊志遠不再擔任該基金基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2591638037","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2591638037?lang=zh_tw&edition=fundamental","pubTime":"2025-12-13 10:20","pubTimestamp":1765592431,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年12月13日，华安慧萃组合精选3个月持有混合(FOF)(012896)发布公告，杨志远不再担任该基金基金经理，离任日期为2025年12月13日，变更后华安慧萃组合精选3个月持有混合(FOF)(012896)的基金经理为袁冠群。截止2025年12月10日，华安慧萃组合精选3个月持有混合(FOF)净值为1.0050，较上一日上涨0.26%，近一年上涨24.66%。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/20251213/31864192.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":"2591097638","title":"華安穩健養老目標一年持有混合發起式(FOF)A基金經理變動：何移直不再擔任該基金基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2591097638","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2591097638?lang=zh_tw&edition=fundamental","pubTime":"2025-12-13 10:20","pubTimestamp":1765592430,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年12月13日，华安稳健养老目标一年持有混合发起式(FOF)(007643)发布公告，何移直不再担任该基金基金经理，离任日期为2025年12月13日，变更后华安稳健养老目标一年持有混合发起式(FOF)(007643)的基金经理为杨志远。截止2025年12月10日，华安稳健养老目标一年持有混合发起式(FOF)净值为1.1765，较上一日上涨0.11%，近一年上涨3.94%。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/20251213/31864191.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":"2590998835","title":"FOF投資需要全能選手","url":"https://stock-news.laohu8.com/highlight/detail?id=2590998835","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590998835?lang=zh_tw&edition=fundamental","pubTime":"2025-12-11 17:07","pubTimestamp":1765444020,"startTime":"0","endTime":"0","summary":"国泰基金曾辉，真称得上是一位“全能选手”。　　他管理的这只权益类FOF，最近一年业绩能排到第一。　　国泰优选领航一年持有FOF最近1年收益率为52.59%，大幅跑赢业绩基准和偏股混合型FOF指数，位居同类第1/79。　　数据来源：Wind，数据截至2025年9月30日，同类指银河证券混合型FOF（A类）。　　国泰瑞悦3个月持有是一只固收仓位较高的FOF，这只产品最近1年收益率为4.98%，位居同类第2/16。","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/2025-12-11/doc-inhamnye7880333.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":"2590305059","title":"年內成立FOF數量逼近80只","url":"https://stock-news.laohu8.com/highlight/detail?id=2590305059","media":"经济观察网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590305059?lang=zh_tw&edition=fundamental","pubTime":"2025-12-10 14:28","pubTimestamp":1765348080,"startTime":"0","endTime":"0","summary":"经济观察网 据人民财讯消息，Wind统计数据显示，截至12月10日包括该FOF在内年内成立的FOF数量接近80只，募集总规模近800亿元，其中有13只FOF募集规模超20亿元，最大募集规模超过65亿元。\n\n\n海量资讯、精准解读，尽在新浪财经APP","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-12-10/doc-inhahxmi0019507.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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2025-12-10/doc-inhahxmi0019507.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":"2590364566","title":"FOF產品策略覆蓋多品類 年內認購份額創近四年新高","url":"https://stock-news.laohu8.com/highlight/detail?id=2590364566","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590364566?lang=zh_tw&edition=fundamental","pubTime":"2025-12-09 06:35","pubTimestamp":1765233300,"startTime":"0","endTime":"0","summary":"　　作为资产配置领域的“专业买手”，FOF在2025年迎来高光时刻。公募排排网数据显示，截至12月8日，全市场515只公募FOF管理规模达1869.88亿元，年内平均净值增长率为12.58%，其中3只产品单位净值突破2元。与此同时，年内新成立74只FOF，发行份额创下近4年新高，产品策略覆盖多品类，彰显多元专业资产配置能力。　　FOF的专业配置优势在年内持续展现，赚钱效应显著。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-12-09/doc-inhacxht1192326.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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jjxw/2025-12-09/doc-inhacxht1192326.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":"2589233553","title":"現在可以關注穩健類FOF","url":"https://stock-news.laohu8.com/highlight/detail?id=2589233553","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589233553?lang=zh_tw&edition=fundamental","pubTime":"2025-12-08 16:41","pubTimestamp":1765183260,"startTime":"0","endTime":"0","summary":"　　稳健型FOF的产品正是在这种背景下，悄悄进入聪明投资者的视野。　　其次，稳健型FOF的策略听起来就很“人间清醒”：用债券资产当压舱石，稳住基本盘；再用少量权益资产当“前锋”，力争捕捉超额收益。　　即将发行的国泰多资产稳健甄选FOF3个月持有期就是一个帮助投资者穿越震荡市的产品。　　国泰多资产稳健甄选FOF的基金经理曾辉是FOF投资领域著名的老将了。","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/2025-12-08/doc-inhaarpa3577838.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":"2589380559","title":"基金業薪酬監管再升級，有多少基金經理將降薪？","url":"https://stock-news.laohu8.com/highlight/detail?id=2589380559","media":"财经杂志","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589380559?lang=zh_tw&edition=fundamental","pubTime":"2025-12-08 13:20","pubTimestamp":1765171200,"startTime":"0","endTime":"0","summary":"《指引》的上一版本在2022年6月发布，其作为行业首份系统性的薪酬考核规则，提出绩效薪酬递延、高管、基金经理自购等开创性要求，引发市场强烈反响。此次《指引》针对主动权益基金经理设立了阶梯化薪酬调整机制。而此次《指引》首次提出了加强薪酬极值管控和级差管理，明确“中高级管理人员平均薪酬增幅原则上不得高于公司人均薪酬增幅”，加大向一线、基层员工倾斜力度，优化行业生态。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/wm/2025-12-08/doc-inhaamfi2437232.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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/wm/2025-12-08/doc-inhaamfi2437232.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":"2589872213","title":"爆款頻現、認購火熱，公募FOF年內規模突破2300億元","url":"https://stock-news.laohu8.com/highlight/detail?id=2589872213","media":"第一财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589872213?lang=zh_tw&edition=fundamental","pubTime":"2025-12-07 20:29","pubTimestamp":1765110540,"startTime":"0","endTime":"0","summary":"公募FOF发行市场显著升温。　　据Wind统计，截至12月5日，年内共有78只FOF发行，对比去年同期仅为29只。第四季度以来，共有37只FOF发行，其中12月份以来有10只FOF宣告发售。　　同时市场规模持续攀升，截至目前全市场共有FOF产品538只，资产净值合计达到2316.11亿元，较年初增长984.61亿元，扭转了此前连续三年规模下滑的局面。同时居民财富管理需求升级与养老投资需求增长，令公募FOF迎来增配。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-12-07/doc-infzyswf2598379.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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2025-12-07/doc-infzyswf2598379.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":"2589873408","title":"規模逼近歷史高位 公募FOF發行熱度攀升","url":"https://stock-news.laohu8.com/highlight/detail?id=2589873408","media":"经济观察报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589873408?lang=zh_tw&edition=fundamental","pubTime":"2025-12-07 12:28","pubTimestamp":1765081680,"startTime":"0","endTime":"0","summary":"　　经济观察报记者采访多位FOF基金经理获悉，FOF产品发行放量与规模逼近历史高位，是市场环境演进和居民理财结构变迁的选择，其背后是政策红利、市场环境变化与投资者需求升级的三重共振。进入第四季度，公募FOF发行市场显著升温，首发“爆款”频现，市场规模持续攀升。　　以认购起始日统计，截至12月5日，今年以来共有78只FOF发行，去年同期仅为29只。今年第四季度以来，共有37只FOF发行，其中12月份以来已有10只FOF宣告发售。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/stock/roll/2025-12-07/doc-infzxzyh4691897.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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/roll/2025-12-07/doc-infzxzyh4691897.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":"2589859800","title":"以多元配置踐行「穩守反擊」 華商基金孫志遠新基12月5日結束募集","url":"https://stock-news.laohu8.com/highlight/detail?id=2589859800","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589859800?lang=zh_tw&edition=fundamental","pubTime":"2025-12-05 08:55","pubTimestamp":1764896100,"startTime":"0","endTime":"0","summary":"近期市场震荡加剧，结构性行情明显，愈加凸显资产配置的魅力。以多元资产配置、专业选基、分散风险为特点的基金中基金的关注度逐渐提高。据悉，拟由华商基金FOF名将孙志远管理的华商汇享多元配置3个月持有混合已于11月17日正式发行，并将于12月5日结束募集。　　风险提示：华商汇享多元配置3个月持有混合设置最短3个月持有期，3个月持有期到期之后，基金份额持有人方可提出赎回申请，存在投资本基金后3个月内无法赎回的风险。","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/2025-12-05/doc-infztcei0021478.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":"2588887963","title":"11月券商資管FOF業績分化：股債「兩重天」，超半數債券型飄紅、股票型僅3支盈利","url":"https://stock-news.laohu8.com/highlight/detail?id=2588887963","media":"蓝鲸财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588887963?lang=zh_tw&edition=fundamental","pubTime":"2025-12-04 21:52","pubTimestamp":1764856339,"startTime":"0","endTime":"0","summary":"图片来源：视觉中国蓝鲸新闻12月4日讯记者注意到，在刚过去的11月，券商资管FOF产品收益表现呈现股债\"两重天\"的分化格局。据Wind数据统计，11月券商资管近四成FOF产品获得正回报，但股票型与债券型产品业绩差异明显。在此背景下，股票型FOF普遍表现不佳，全市场仅3支产品实现正收益。需关注的是，申港证券旗下多支FOF收益居前，排名前五的债券型FOF中，申港证券独占三席。其中，中信证券有3支产品排在后五位。","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://www.lanjinger.com/d/1764847294687586621","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":"lanjinger_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2588004533","title":"興證全球基金林國懷：旗下養老FOF Y份額全數跑贏基準，力爭改善養老投資體驗","url":"https://stock-news.laohu8.com/highlight/detail?id=2588004533","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588004533?lang=zh_tw&edition=fundamental","pubTime":"2025-12-04 16:20","pubTimestamp":1764836400,"startTime":"0","endTime":"0","summary":"2022年11月25日，个人养老金制度正式启动实施，标志着我国养老保障体系第三支柱落地。三年来，这项制度从试点探索走向全国推广，完成了从顶层设计到全面落地的关键转变。　　对于养老投资业务，兴证全球基金一直怀有心愿，希望以专业能力为中国的养老投资贡献价值。截至2025年9月30日，兴证全球旗下5只养老FOF Y份额累计规模超16.4亿元，成立以来净值增长率均明显跑赢业绩基准，用专业实力收获近13万户个人养老金持有人。","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/jjsy/2025-12-04/doc-infzrraz0692181.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":"2588001258","title":"資本新篇！險資入局，政策東風，耐心資本重塑創投生態","url":"https://stock-news.laohu8.com/highlight/detail?id=2588001258","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588001258?lang=zh_tw&edition=fundamental","pubTime":"2025-12-03 17:34","pubTimestamp":1764754440,"startTime":"0","endTime":"0","summary":"　　险资入创，激活未来。　　近日，陕西等多地出台政策，支持险资参与设立创投基金。2024年6月，国务院办公厅印发《促进创业投资高质量发展的若干政策措施》，明确支持保险资金按照市场化原则投资创业投资基金，标志着险资正式成为创投生态中不可或缺的“耐心资本”。这一政策为险资入局创投提供了系统性指引，引发各地跟进。","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/insurance/bxdt/2025-12-03/doc-infzpncy1226329.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":["IRR","FOF","AIC"],"gpt_icon":0}],"pageSize":20,"totalPage":6,"pageCount":1,"totalSize":117,"code":"91000000","status":"200"}]}}