美股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

Cohen & Steers Closed-End Opport

12.59

+0.11000.88%

盤後：12.590.00000.00%16:51 EDT

成交量：6.18萬

成交額：77.58萬

市值：3.48億

市盈率：- -

高：12.62

開：12.49

低：12.43

收：12.48

資料載入中...

總覽公司新聞公告

基金早班車丨6月新發基金規模超900億元，純債產品成“香餑餑”

基金早班車丨超百隻基金完成清算，業績欠佳與規模“迷你化”是主因

34只新基本週登場：股混、REITs、FOF、QDII齊發王保合、徐習佳、汪玲等名將“對決”

慘！西部利得基金FOF清盤！

固收+基金規模變動的驅動因素分析：基金公司戰略、基金經理策略與未來市場展望

上海申银万国证...

西部利得“獨苗”FOF清盤，兩位初出茅廬基金經理“折戟”

基金早班車丨權益類基金業績分化顯著，首尾差距達107.82個百分點

高層換將猶如“走馬燈”，信達澳亞基金髮生了什麼？

基金早班車丨北交所主題基金“迎風而上”，資金配置熱情高漲

年內FOF發行規模同比增長449% 投資者認可度持續提升

基金早班車丨公募改革潮起，優質資產將迎更多“長錢”

51只基金定檔本月發行被動投資與債基配置成雙主線

大增1346.12%！一季度FOF爆火

月內基金髮行已達363億份 11只產品均超10億份

【基金髮行依然分化指數與固收唱主角】Wind數據顯示，上週新成立的28只基金中，發行總份額達到245.79億份，被動指數型基金佔據近半壁江山，中長期純債型基金憑藉穩健特性吸金超73億元，而主動權益類產品卻遭遇“迷你化”困境，發行規模不足10億元，市場結構性分化仍在演繹。在權益市場震盪加劇的背景下，投資者風險偏好顯著下沉，固收類產品成為“資金蓄水池”。數據顯示，上週新基金髮行份額均值為8.78億份，首尾差異懸殊。浦銀安盛普航3個月定開以59.99億份規模拔得頭籌，該產品為中長期純債型基金，緊隨其後的中歐穩航90天持有A、招商穩健策略優選3個月持有A分別為混合債券型一級基金和混合型FOF基金，顯示“固收+”及FOF產品在資產配置中的吸引力。

濟安金信Q1公募基金規模分析：易方達、華夏、廣發、富國、嘉實、南方、博時、華泰柏瑞等位列非貨規模前十

兩產品納入投資目錄，華寶基金養老投資奏響高質量發展號角

養老FOF待破局：規模滑降 Y份額痛點待解

財通基金一季度規模掉隊，FOF產品未見配置自家基、金梓才戲劇性上演“天地板”

卸任9只產品！工銀瑞信FOF投資部總經理、基金經理蔣華安離職

{"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":12.59,"timestamp":1751054400000,"preClose":12.48,"halted":0,"volume":61805,"hourTrading":{"tag":"盘后","latestPrice":12.59,"preClose":12.59,"latestTime":"16:51 EDT","volume":8,"amount":100.88,"timestamp":1751057491632},"delay":0,"floatShares":0,"shares":27666925,"eps":0,"marketStatus":"已收盤","change":0.11,"latestTime":"06-27 16:00:00 EDT","open":12.49,"high":12.62,"low":12.4273,"amount":775767.7691050001,"amplitude":0.015441,"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":1751270400000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":12.48,"dividendRate":0.082605,"preHourTrading":{"tag":"盘前","latestPrice":12.51,"preClose":12.48,"latestTime":"09:27 EDT","volume":34,"amount":425.070006,"timestamp":1751030839321},"postHourTrading":{"tag":"盘后","latestPrice":12.59,"preClose":12.59,"latestTime":"16:51 EDT","volume":8,"amount":100.88,"timestamp":1751057491632},"volumeRatio":1.620494},"@#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":1.620494,"shares":27666925,"dividePrice":1.04,"high":12.62,"amplitude":0.015441,"preClose":12.48,"low":12.4273,"week52Low":10.37,"pbRate":"--","week52High":13.39,"institutionHeld":0.1977,"latestPrice":12.59,"eps":0,"divideRate":0.082605,"volume":61805,"delay":0,"ttmEps":0,"open":12.49,"prevYearClose":12.7,"prevWeekClose":12.3,"prevMonthClose":12.16,"prevQuarterClose":12.07,"fiveDayClose":12.3,"twentyDayClose":12.06,"sixtyDayClose":12.13},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FOF\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2546279732","title":"基金早班車丨6月新發基金規模超900億元，純債產品成“香餑餑”","url":"https://stock-news.laohu8.com/highlight/detail?id=2546279732","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546279732?lang=zh_tw&edition=fundamental","pubTime":"2025-06-26 08:23","pubTimestamp":1750897396,"startTime":"0","endTime":"0","summary":"整体来看，6月以来新发基金规模突破900亿元大关，债券基金凭借数量优势撑起了半壁江山，而曾经颇受欢迎的被动指数产品发行则有所降温。从类型来看，混合型FOF基金以单只65.73亿元的募资额成为6月以来的“吸金王”，债券型基金则以数量优势占据主流。沪深两市合计成交额16027.89亿元。","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://fund.jrj.com.cn/2025/06/26082351312832.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":"jinrongjie_stock","symbols":["399300","159982","BK4588","BK4585","FDN","FOF","BK4550"],"gpt_icon":0},{"id":"2544854982","title":"基金早班車丨超百隻基金完成清算，業績欠佳與規模“迷你化”是主因","url":"https://stock-news.laohu8.com/highlight/detail?id=2544854982","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2544854982?lang=zh_tw&edition=fundamental","pubTime":"2025-06-17 08:35","pubTimestamp":1750120547,"startTime":"0","endTime":"0","summary":"数据显示，截至6月16日，已有115只基金完成清算，较去年同期增长21%。业绩欠佳导致基金资产规模跌破“红线”是触发基金合同清算条款的主要原因。在年内清盘的基金中，超过八成的基金在清算前的最近一个报告期资产规模不足5000万元。发起式基金也是清算的主力之一，占比达到37%。对于成立门槛较低的发起式基金而言，若基金合同生效三年后资产规模低于2亿元，基金合同将自动终止。","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://fund.jrj.com.cn/2025/06/17083551102835.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":"jinrongjie_stock","symbols":["399300","BK4588","BK4585","FDN","FOF","BK4550"],"gpt_icon":0},{"id":"2542805291","title":"34只新基本週登場：股混、REITs、FOF、QDII齊發 王保合、徐習佳、汪玲等名將“對決”","url":"https://stock-news.laohu8.com/highlight/detail?id=2542805291","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2542805291?lang=zh_tw&edition=fundamental","pubTime":"2025-06-09 10:07","pubTimestamp":1749434820,"startTime":"0","endTime":"0","summary":"　　6月9日，本周新发基金34只，涵盖股票、混合、QDII、FOF、REITs等多种类型，涉及易方达、广发、鹏华、永赢、大成、华夏、富国、汇添富、招商、建信、万家、安信、新华等26家基金公司。值得关注得有王保合、方旻管理的富国致享量化选股，林立禾管理的海富通致远量化选股；徐习佳管理的东方红慧选成长、袁玮管理的安信价值共赢；中金亦庄产业园REIT、中金中国绿发商业资产REIT、冉凌浩管理的大成恒生医疗保健联接等。","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/stock/observe/2025-06-09/doc-ineznhph4438202.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":["CFA.SI","FOF","CFA"],"gpt_icon":0},{"id":"2539226430","title":"慘！西部利得基金FOF清盤！","url":"https://stock-news.laohu8.com/highlight/detail?id=2539226430","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539226430?lang=zh_tw&edition=fundamental","pubTime":"2025-05-30 17:40","pubTimestamp":1748598000,"startTime":"0","endTime":"0","summary":"　　近日，西部利得基金旗下唯一一只 FOF 产品清盘的消息引发关注。这只名为西部利得季季鸿三个月持有期混合型发起式基金中基金的产品，成立于 2022 年 5 月 17 日，却在刚满三年的 2025 年 5 月 18 日终止运作，进入清算程序。　　西部利得基金在 2022 年发行这只 FOF 时，国内 FOF 市场正处于鼎盛时期，那年全国发行了 135 只 FOF 产品，市场规模超 2000 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/money/fund/jjyj/2025-05-30/doc-ineyixuy2679767.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["FOF"],"gpt_icon":0},{"id":"2538455640","title":"固收+基金規模變動的驅動因素分析：基金公司戰略、基金經理策略與未來市場展望","url":"https://stock-news.laohu8.com/highlight/detail?id=2538455640","media":"上海申银万国证...","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2538455640?lang=zh_tw&edition=fundamental","pubTime":"2025-05-27 00:00","pubTimestamp":1748275200,"startTime":"0","endTime":"0","summary":"规模靠前的基金及基金经理有哪些？1）为了应对固收+市场需求端的结构性分化，头部机构正加速构建多层次的固收+策略矩阵，比如资产配置型、景气成长型、红利、量化、低波、高弹性、多基金经理、多资产多策略、小微盘、基金投资策略等；2）其中，低波动策略、多策略结合、多资产组合等方式是打造出高夏普固收+基金的主流方式。","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=nesSN2025052716375095041515&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=nesSN2025052716375095041515&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","BK4078","SHCAY","IVZ"],"gpt_icon":0},{"id":"2537019861","title":"西部利得“獨苗”FOF清盤，兩位初出茅廬基金經理“折戟”","url":"https://stock-news.laohu8.com/highlight/detail?id=2537019861","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2537019861?lang=zh_tw&edition=fundamental","pubTime":"2025-05-24 17:01","pubTimestamp":1748077260,"startTime":"0","endTime":"0","summary":"　　近日，西部利得基金管理有限公司一只混合发起式FOF产品，成立刚满三年就清盘。　　值得注意的是，这是西部利得基金唯一一只FOF产品，两名基金经理均有“海归”及研究员背景，这是他们管理的第一只也是唯一一只公募基金产品，初出茅庐便折戟沉沙，目前已无在管基金。　　5月19日，西部利得基金发布公告，西部利得季季鸿三个月持有期混合型发起式基金中基金发生基金合同终止事由并进行基金财产清算。","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/roll/2025-05-24/doc-inexsewy7603120.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":"2537963451","title":"基金早班車丨權益類基金業績分化顯著，首尾差距達107.82個百分點","url":"https://stock-news.laohu8.com/highlight/detail?id=2537963451","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2537963451?lang=zh_tw&edition=fundamental","pubTime":"2025-05-22 08:38","pubTimestamp":1747874305,"startTime":"0","endTime":"0","summary":"值得注意的是，超过150只主动权益类基金的复权单位净值创下历史新高。然而，与此同时，90多只基金净值跌幅超过10%，领跌基金净值下跌27.03%。这意味着，主动权益类基金的首尾业绩差距达到了107.82个百分点。沪深两市合计成交额11734.78亿元,市场超3600股下跌。","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://fund.jrj.com.cn/2025/05/22083850580024.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","159982","BK4550","FDN","BK4588","399300","BK4585"],"gpt_icon":0},{"id":"2537672758","title":"高層換將猶如“走馬燈”，信達澳亞基金髮生了什麼？","url":"https://stock-news.laohu8.com/highlight/detail?id=2537672758","media":"蓝鲸财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2537672758?lang=zh_tw&edition=fundamental","pubTime":"2025-05-21 12:30","pubTimestamp":1747801816,"startTime":"0","endTime":"0","summary":"“老鼠仓”阴影尚未消散，5月8日，信达澳亚的一纸高管任职变动公告，再次引起市场广泛关注。根据公告，信达澳亚原副总经理魏庆孔转任公司首席市场官。值得注意的是，最近半年多来，信达澳亚副总经理岗位的人选已有6次更迭。信达澳亚高层为啥如走马灯般换人？自2021年11月起，魏庆孔开始担任信达澳亚基金副总经理，分管公司市场销售部、机构销售部、互联网金融部。此外，信达澳亚还不止一次出现过基金发行失败的案例。","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://www.lanjinger.com/d/257621","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":"lanjinger_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2535030468","title":"基金早班車丨北交所主題基金“迎風而上”，資金配置熱情高漲","url":"https://stock-news.laohu8.com/highlight/detail?id=2535030468","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2535030468?lang=zh_tw&edition=fundamental","pubTime":"2025-05-14 08:37","pubTimestamp":1747183079,"startTime":"0","endTime":"0","summary":"随着北交所市场的进一步走强，资金正加速涌入这一赛道。综合当前上市公司披露的业绩情况及未来预期，北交所市场中不少标的具备中长期投资性价比，投资者可以积极关注北交所主题基金的投资机会。沪深两市合计成交额12915.5亿元。此外，随着多家私募机构跻身“百亿俱乐部”，量化私募管理人成为其中的主力军。近日，证监会发布《推动公募基金高质量发展行动方案》。","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://fund.jrj.com.cn/2025/05/14083750364708.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":["BK4550","FOF","399300","BK4585","FDN","BK4588"],"gpt_icon":0},{"id":"2535034320","title":"年內FOF發行規模同比增長449% 投資者認可度持續提升","url":"https://stock-news.laohu8.com/highlight/detail?id=2535034320","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2535034320?lang=zh_tw&edition=fundamental","pubTime":"2025-05-14 06:50","pubTimestamp":1747176600,"startTime":"0","endTime":"0","summary":"本报记者彭衍菘　　Wind资讯数据显示，截至5月13日，今年以来已有51只FOF成立，合计募集规模230.31亿元，同比增长449%，单只产品平均发行规模达6.40亿元。其中，有4只产品发行规模均突破20亿元，头部FOF产品热度较高，投资者对FOF的认可度持续提升。上述51只年内新成立FOF均设置了最短持有期，期限从3个月至5年不等。截至目前，FOF品类中，设置最短持有期的产品占比达到94%。　　“FOF净值走势平稳，能为投资者提供较为稳定的收益预期。”","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-05-14/doc-inewnqmn0777643.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/2025-05-14/doc-inewnqmn0777643.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":"2535097732","title":"基金早班車丨公募改革潮起，優質資產將迎更多“長錢”","url":"https://stock-news.laohu8.com/highlight/detail?id=2535097732","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2535097732?lang=zh_tw&edition=fundamental","pubTime":"2025-05-13 08:36","pubTimestamp":1747096563,"startTime":"0","endTime":"0","summary":"作为资本市场中具有重要影响力的重要机构投资者，公募基金的改革不仅将重塑A股投资风格，还将引导资金更多地流向具有长期价值的优质企业。这一以“业绩基准为锚”的新思路，有望推动基金投资回归本源，进一步优化行业投资与产品生态。公告显示，该ETF首次分红正在进行中，每10份分红金额0.02元，权益登记日5月14日，本次分红实施或标志着其正式进入月度评估分红常态化运作阶段。","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://fund.jrj.com.cn/2025/05/13083650328160.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":"jinrongjie_stock","symbols":["FOF","HSCEI","BK4588","HSTECH","BK4585","BK4550","399300","BK4614","159982","FDN","YANG"],"gpt_icon":1},{"id":"2533694506","title":"51只基金定檔本月發行 被動投資與債基配置成雙主線","url":"https://stock-news.laohu8.com/highlight/detail?id=2533694506","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2533694506?lang=zh_tw&edition=fundamental","pubTime":"2025-05-07 06:43","pubTimestamp":1746571380,"startTime":"0","endTime":"0","summary":"　　基金发行热度不减。Wind资讯数据显示，截至5月6日，已有51只基金定档本月发行，涵盖股票型、债券型、混合型、基金中的基金四大品类，分别发行28只、12只、8只、3只。权益类产品占比超七成，被动指数基金与主题ETF成为发行主力；中长期纯债基金密集上新，低风险资产配置需求显著升温。　　本月拟发行的36只权益类产品中，被动指数基金达21只。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-05-07/doc-inevssqf3889598.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/2025-05-07/doc-inevssqf3889598.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":["FDN","FOF","BK4588","BK4585","BK4550"],"gpt_icon":0},{"id":"2533437665","title":"大增1346.12%！一季度FOF爆火","url":"https://stock-news.laohu8.com/highlight/detail?id=2533437665","media":"券商中国","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2533437665?lang=zh_tw&edition=fundamental","pubTime":"2025-05-06 12:09","pubTimestamp":1746504540,"startTime":"0","endTime":"0","summary":"近日，FOF发行再次出现“小爆款”，包括此前两个案例在内，4月以来的FOF“小爆款”现象已有三起。在一季度里，新发FOF的数量环比增长166.67%，募集规模更是环比大增1346.12%。截至一季度末，个人养老金Y份额基金总规模首次突破“百亿”大关。　　根据南方基金4月29日公告，南方稳见3个月持有混合FOF于4月28日成立，募集规模达36.24亿元。公告显示，该FOF募集期间为4月9日至4月24日，获得了1.32万户有效认购。","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/stock/zqgd/2025-05-06/doc-inevqyez4688826.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["FOF"],"gpt_icon":0},{"id":"2531291537","title":"月內基金髮行已達363億份 11只產品均超10億份","url":"https://stock-news.laohu8.com/highlight/detail?id=2531291537","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2531291537?lang=zh_tw&edition=fundamental","pubTime":"2025-04-29 07:44","pubTimestamp":1745883840,"startTime":"0","endTime":"0","summary":"　　公募排排网数据显示，截至4月28日，4月份新发行基金合计达127只，其中指数基金发行数量近半，发行份额达363亿份。　　以认购起始日统计，4月份以来基金发行数量达127只，保持平稳态势，今年前3个月分别发行基金82只、95只、133只。　　3月份，47只被动指数型基金发行份额超过1亿份。　　目前来看，4月份公募基金发行数量保持平稳，但发行份额明显下滑。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-04-29/doc-ineuuruf5970857.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/2025-04-29/doc-ineuuruf5970857.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":["BK4585","BK4550","FOF","FDN","BK4588"],"gpt_icon":0},{"id":"2530500524","title":"【基金髮行依然分化 指數與固收唱主角】Wind數據顯示，上週新成立的28只基金中，發行總份額達到245.79億份，被動指數型基金佔據近半壁江山，中長期純債型基金憑藉穩健特性吸金超73億元，而主動權益類產品卻遭遇“迷你化”困境，發行規模不足10億元，市場結構性分化仍在演繹。在權益市場震盪加劇的背景下，投資者風險偏好顯著下沉，固收類產品成為“資金蓄水池”。數據顯示，上週新基金髮行份額均值為8.78億份，首尾差異懸殊。浦銀安盛普航3個月定開以59.99億份規模拔得頭籌，該產品為中長期純債型基金，緊隨其後的中歐穩航90天持有A、招商穩健策略優選3個月持有A分別為混合債券型一級基金和混合型FOF基金，顯示“固收+”及FOF產品在資產配置中的吸引力。","url":"https://stock-news.laohu8.com/highlight/detail?id=2530500524","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2530500524?lang=zh_tw&edition=fundamental","pubTime":"2025-04-28 02:53","pubTimestamp":1745780034,"startTime":"0","endTime":"0","summary":"Wind数据显示，上周新成立的28只基金中，发行总份额达到245.79亿份，被动指数型基金占据近半壁江山，中长期纯债型基金凭借稳健特性吸金超73亿元，而主动权益类产品却遭遇“迷你化”困境，发行规模不足10亿元，市场结构性分化仍在演绎。在权益市场震荡加剧的背景下，投资者风险偏好显著下沉，固收类产品成为“资金蓄水池”。数据显示，上周新基金发行份额均值为8.78亿份，首尾差异悬殊。","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://24h.jrj.com.cn/2025/04/28025349932585.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":"2530978575","title":"濟安金信Q1公募基金規模分析：易方達、華夏、廣發、富國、嘉實、南方、博時、華泰柏瑞等位列非貨規模前十","url":"https://stock-news.laohu8.com/highlight/detail?id=2530978575","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2530978575?lang=zh_tw&edition=fundamental","pubTime":"2025-04-25 14:42","pubTimestamp":1745563320,"startTime":"0","endTime":"0","summary":"　　济安金信2025年Q1公募基金规模分析报告日前发布，报告显示截至2025年一季度末，中国基金业协会披露的公募基金管理机构共163家，旗下在管的正常存续的公募基金产品数量共12441只，资产规模合计32.04万亿元，较四季度的32.38万亿元减少了0.34万亿。易方达、华夏、广发、富国、嘉实、南方、博时、华泰柏瑞、招商、汇添富位列非货规模前十。","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/2025-04-25/doc-ineukhfy8356942.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":"2530948037","title":"兩產品納入投資目錄，華寶基金養老投資奏響高質量發展號角","url":"https://stock-news.laohu8.com/highlight/detail?id=2530948037","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2530948037?lang=zh_tw&edition=fundamental","pubTime":"2025-04-25 09:54","pubTimestamp":1745546040,"startTime":"0","endTime":"0","summary":"2025年4月，正是国务院办公厅印发《关于推动个人养老金发展的意见》、顶层制度出台以来的三周年时点。这三年中，我国个人养老金制度全面启动，推动养老第三支柱高质量发展成为全社会共同探讨、参与的大趋势。　　华宝基金深入贯彻中央金融工作会议精神，积极做好包括养老金融在内的五篇大文章。由此，华宝基金在养老投资、养老金融上的责任风范、专业气质初露峥嵘，获得业界瞩目。","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/etf/2025-04-25/doc-ineuivrw1407269.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":["BK4585","FDN","BK4550","FOF","BK4588"],"gpt_icon":0},{"id":"2529699100","title":"養老FOF待破局：規模滑降 Y份額痛點待解","url":"https://stock-news.laohu8.com/highlight/detail?id=2529699100","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2529699100?lang=zh_tw&edition=fundamental","pubTime":"2025-04-24 08:21","pubTimestamp":1745454060,"startTime":"0","endTime":"0","summary":"　　距离首批养老FOF成立已六年有余，我国个人养老金制度全面实施也在近日满三周年。从最新业绩表现来看，截至4月18日，养老FOF近一年的平均收益率达4.47%，超185只产品涨逾5%。　　但结合近期披露的一季报看，养老FOF规模近年来却持续萎缩，较峰值时期接近腰斩。首批产品成立后，养老FOF规模一度快速扩张，并在2021年突破千亿大关，但随后便持续下滑。最新披露的2025年一季报数据显示，养老FOF的规模再次滑降。","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/bank/bank_hydt/2025-04-24/doc-ineufnky2409838.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":"2529510461","title":"財通基金一季度規模掉隊，FOF產品未見配置自家基、金梓才戲劇性上演“天地板”","url":"https://stock-news.laohu8.com/highlight/detail?id=2529510461","media":"机构之家","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2529510461?lang=zh_tw&edition=fundamental","pubTime":"2025-04-23 12:55","pubTimestamp":1745384102,"startTime":"0","endTime":"0","summary":"4月22日，财通基金披露的2025年一季报显示，截至一季度末，财通基金管理规模已从2024年底的1011.44亿元锐减至678.57亿元，降幅高达32.91%，其中混合型产品表现尤为疲弱。目前财通基金试图通过规则调整延缓产品清盘，但产品未来持续运作仍存在较大不确定性。这无疑是值得财通基金深思的一个问题。","market":"us","thumbnail":"http://imgcloud.jrjimg.cn/2025/04/weixin/one_20250423125520347.png","type":0,"news_type":0,"thumbnails":["http://imgcloud.jrjimg.cn/2025/04/weixin/one_20250423125520347.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://fund.jrj.com.cn/2025/04/23125549781416.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":"2528576937","title":"卸任9只產品！工銀瑞信FOF投資部總經理、基金經理蔣華安離職","url":"https://stock-news.laohu8.com/highlight/detail?id=2528576937","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2528576937?lang=zh_tw&edition=fundamental","pubTime":"2025-04-17 16:26","pubTimestamp":1744878360,"startTime":"0","endTime":"0","summary":"4月17日，工银瑞信基金公司宣布旗下9只产品基金经理变更，蒋华安因个人原因离任，不再转任其他岗位，离任日期为2025年4月16日。此前，4月9日，工银瑞信投委会成员发生变动，蒋华安不再担任投委会成员，其职位由赵志源接替。蒋华安在任期间管理的9只基金产品，部分任期回报为正，部分为负，整体表现参差不齐。此次人事变动引发了市场对工银瑞信FOF业务未来发展的关注。","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/stock/observe/2025-04-17/doc-inetnfmx3551464.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}],"pageSize":20,"totalPage":8,"pageCount":1,"totalSize":147,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FOF\",params:#limit:5,,,undefined,":[{"date":"2025-09-09","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-09","defaultRemindTime":1757424600000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-09","currency":"USD","dateTimestamp":1757390400000,"payDate":"2025-09-30"},{"date":"2025-08-12","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-12","defaultRemindTime":1755005400000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-08-12","currency":"USD","dateTimestamp":1754971200000,"payDate":"2025-08-29"},{"date":"2025-07-15","symbol":"FOF","amount":0.087,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-15","defaultRemindTime":1752586200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-31","payableDate":"2025-07-15","currency":"USD","dateTimestamp":1752552000000,"payDate":"2025-07-31"},{"date":"2025-06-10","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-10","defaultRemindTime":1749562200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"USD","dateTimestamp":1749528000000,"payDate":"2025-06-30"},{"date":"2025-05-13","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-13","defaultRemindTime":1747143000000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-05-13","currency":"USD","dateTimestamp":1747108800000,"payDate":"2025-05-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FOF\",market:\"US\",,,undefined,":[{"executeDate":"2015-09-18","recordDate":"2015-09-22","paymentDate":"2015-09-30","value":0.26,"currency":"USD"},{"executeDate":"2015-12-17","recordDate":"2015-12-21","paymentDate":"2015-12-31","value":0.26,"currency":"USD"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FOF\",market:\"US\",delay:false,,,undefined,":{}}}