美股詳情

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Cohen & Steers Closed-End Opport

11.92

+0.08000.68%

盤後：11.920.00000.00%16:05 EDT

成交量：7.06萬

成交額：84.31萬

市值：3.26億

市盈率：- -

高：12.00

開：11.92

低：11.85

收：11.84

資料載入中...

總覽公司新聞公告

民生加銀康寧平衡養老三年持有混合(FOF)A近一週下跌2.06%

交銀慧選睿信一年持有混合(FOF)A近一週下跌4.68%

千億規模西部利得基金旗下FOF或因規模不足觸發清盤請投資人注意：資金流動性受限、投資損失風險

Cohen & Steers Closed-End Opportunity Fund, Inc.盤中異動股價大漲5.30%報11.04美元

交銀智選星光混合(FOF-LOF)A近一週上漲0.24%

Cohen & Steers Closed-End Opportunity Fund, Inc.盤中異動大幅跳水5.88%報11.20美元

中銀證券慧澤穩健3個月持有期混合發起（FOF）財報解讀：份額降18.21%，淨資產減21%，淨利潤虧損160.98萬，管理費減少32.65%

新浪基金∞工作室

個人投資者仍是權益類基金持有主力

FOF年報，一份更適合散戶抄的作業

基金公司扎堆調整業績基準，窄基指數受青睞

一週基金回顧：金價連創新高，黃金ETF持續“吸金”

摩根海外穩健配置混合(QDII-FOF)美元現鈔近一週上漲0.07%

摩根海外穩健配置混合(QDII-FOF)美元現匯近一週上漲0.07%

基金早班車丨多元資產配置“滿堂彩”，超九成FOF年內獲正收益

一週基金回顧：業績驅動標的估值回升，北交所主題基金持續回暖

發展創業投資、壯大耐心資本銀保機構多點發力

天弘基金：董事長變動頻繁黃辰立上任或面臨“五道難題”

華夏養老2040三年持有混合(FOF)A近一週上漲0.69%

廣發養老2050五年持有混合發起式(FOF)A近一週下跌2.19%

中歐預見養老2050五年持有(FOF)A近一週下跌1.71%

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22:43","pubTimestamp":1743777820,"startTime":"0","endTime":"0","summary":"北京时间2025年04月04日22时43分，Cohen & Steers Closed-End Opportunity Fund, Inc.股票出现波动，股价急速跳水5.88%。Cohen & Steers Closed-End Opportunity Fund, Inc.股票所在的资产管理行业中，整体跌幅为6.08%。其相关个股中，Innventure, Inc.、华通金融、Hennessy Advisors, Inc.涨幅较大，Destiny Tech100 Inc.、华通金融、Ellington Credit Company较为活跃，换手率分别为2.32%、2.08%、1.90%，振幅较大的相关个股有Innventure, Inc.、Alti Global, Inc.、Calibercos Inc.，振幅分别为16.62%、15.92%、14.94%。Cohen & Steers Closed-End Opportunity Fund, Inc.公司简介：Cohen & Steers Closed-end Opp Fd Inc是一家多元化的封闭式管理投资公司。","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=nesSN20250404224340a6afbf05&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, 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11:46","pubTimestamp":1743738360,"startTime":"0","endTime":"0","summary":"2025年3月29日，中银国际证券股份有限公司发布中银证券慧泽稳健3个月持有期混合型发起式基金中基金2024年年度报告。报告显示，该基金在过去一年面临诸多挑战，份额、净资产、净利润等关键指标均出现下滑，管理费也有所减少。2024年，中银证券慧泽稳健3个月持有期混合发起A本期利润为 -1,415,862.36元，C类份额本期利润为 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FOF年报，一份更适合散户体质的作业。近期，公募基金密集披露2024年年报，蓝鲸新闻整理了部分绩优基金经理的2024年操作，以及2025年对股债商汇等大类资产的展望。FOF调仓换股有不少朴素的共识。在后市研判上，单一资产的基金经理普遍会陷入“做多-唱多”的循环，而FOF基金经理的投资范围涉及多元资产，其后市研判或更具实践意义。甚至有FOF基金经理称将寻找国内债券基金的替换标的。","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://www.lanjinger.com/d/254322","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":"2522537093","title":"基金公司扎堆調整業績基準，窄基指數受青睞","url":"https://stock-news.laohu8.com/highlight/detail?id=2522537093","media":"美港电讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2522537093?lang=zh_tw&edition=fundamental","pubTime":"2025-03-25 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08:48","pubTimestamp":1742777334,"startTime":"0","endTime":"0","summary":"地缘政治风险与经济担忧情绪的加剧，推动国际资金的避险需求不断上升，从而有力支撑了黄金价格的持续上扬。在此背景下，黄金ETF的“吸金”效应愈发显著。2025年年初至今，13只黄金ETF产品累计实现资金净流入超百亿元。从行业主题来看，证券相关ETF受到资金青睐，而有色金属相关ETF则被资金抛售。","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/2025/03/24084848973718.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":["000001.SH","BK4585","BK4550","159982","399300","FDN","FOF","BK4588"],"gpt_icon":0},{"id":"2521229210","title":"摩根海外穩健配置混合(QDII-FOF)美元現鈔近一週上漲0.07%","url":"https://stock-news.laohu8.com/highlight/detail?id=2521229210","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2521229210?lang=zh_tw&edition=fundamental","pubTime":"2025-03-23 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最新净值0.1503元，该基金近一周收益率0.07%，近3个月收益率0.87%，今年来收益率0.80%。摩根海外稳健配置混合(QDII-FOF)美元现钞基金成立于2023年5月23日，基金经理张军，截至2024年12月31日，摩根海外稳健配置混合(QDII-FOF)美元现钞规模14.45亿元。","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://finance.jrj.com.cn/2025/03/23101148970250.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":"2521022929","title":"摩根海外穩健配置混合(QDII-FOF)美元現匯近一週上漲0.07%","url":"https://stock-news.laohu8.com/highlight/detail?id=2521022929","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2521022929?lang=zh_tw&edition=fundamental","pubTime":"2025-03-23 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