美股詳情

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Cohen & Steers Closed-End Opport

11.83

-0.1100-0.92%

成交量：8.58萬

成交額：101.25萬

市值：3.24億

市盈率：- -

高：11.98

開：11.91

低：11.64

收：11.94

資料載入中...

總覽公司新聞公告

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%

鵬華養老2045三年持有混合發起式(FOF)A近一週下跌1.68%

嘉實養老2050混合(FOF)A近一週下跌1.49%

招商和悅穩健養老一年持有期混合(FOF)A近一週下跌0.15%

招商和悅穩健養老一年持有期混合(FOF)C近一週下跌0.16%

銀華尊和養老2040三年持有混合發起(FOF)A近一週下跌1.39%

易方達匯誠養老2043三年持有混合(FOF)A近一週下跌1.00%

華夏養老2050五年持有混合發起式(FOF)A近一週下跌1.98%

銀華尊和養老2030三年持有混合發起式(FOF)A近一週下跌0.94%

匯添富養老2040五年持有混合(FOF)A近一週下跌1.81%

富國鑫旺穩健養老目標一年持有期混合(FOF)A近一週下跌0.37%

興全安泰平衡養老三年持有(FOF)A近一週下跌0.84%

中歐預見養老2035(FOF)A近一週下跌1.07%

建信優享穩健養老目標一年持有期混合(FOF)A近一週下跌0.62%

華夏海外聚享混合發起式(QDII-FOF)A美元現鈔近一週下跌0.40%

【37只基金同日發售權益類基金佔比超六成】在3月份的第一個交易日，公募基金市場迎來產品集中發行。3月3日，32家公募機構旗下37只基金產品同日啓動發行。Wind資訊數據統計顯示，集中發售的37只基金中，股票型基金有19只，混合型基金有5只，債券型基金有9只，FOF有3只，QDII基金1只。從產品佈局類型來看，權益類基金仍“唱主角”，佔比超六成。前海開源基金首席經濟學家楊德龍表示：“一方面，監管部門大力支持權益類公募基金的發展，明確公募基金持有A股流通市值未來三年每年至少增長10%；另一方面，對公募機構來説，現在正是佈局權益類產品的好機會。”

開啓全球資產配置新篇章南方全球精選增設C份額

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10:11","pubTimestamp":1741486307,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，嘉实养老2050混合 A 最新净值1.4542元，该基金近一周收益率-1.49%，近3个月收益率5.64%，今年来收益率5.95%。嘉实养老2050混合A基金成立于2019年4月25日，基金经理唐棠，截至2024年12月31日，嘉实养老2050混合A规模2.39亿元。前十持仓占比合计。","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://finance.jrj.com.cn/2025/03/09101148613325.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"],"gpt_icon":0},{"id":"2518766724","title":"招商和悅穩健養老一年持有期混合(FOF)A近一週下跌0.15%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518766724","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518766724?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，招商和悦稳健养老一年持有期混合 A 最新净值1.3607元，该基金近一周收益率-0.15%，近3个月收益率1.09%，今年来收益率0.96%。招商和悦稳健养老一年持有期混合A基金成立于2019年4月26日，基金经理章鸽武，截至2024年12月31日，招商和悦稳健养老一年持有期混合A规模5.29亿元。前十持仓占比合计4.57%。","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://finance.jrj.com.cn/2025/03/09101148613333.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"],"gpt_icon":0},{"id":"2518766644","title":"招商和悅穩健養老一年持有期混合(FOF)C近一週下跌0.16%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518766644","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518766644?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，招商和悦稳健养老一年持有期混合 C 最新净值1.3214元，该基金近一周收益率-0.16%，近3个月收益率0.97%，今年来收益率0.88%。招商和悦稳健养老一年持有期混合C基金成立于2019年4月26日，基金经理章鸽武，截至2024年12月31日，招商和悦稳健养老一年持有期混合C规模3.20亿元。前十持仓占比合计4.57%。","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/2025/03/09101148613334.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"],"gpt_icon":0},{"id":"2518766404","title":"銀華尊和養老2040三年持有混合發起(FOF)A近一週下跌1.39%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518766404","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518766404?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，银华尊和养老2040三年持有混合发起 A 最新净值1.1613元，该基金近一周收益率-1.39%，近3个月收益率1.52%，今年来收益率1.65%。银华尊和养老2040三年持有混合发起A基金成立于2019年8月16日，基金经理熊侃，截至2024年12月31日，银华尊和养老2040三年持有混合发起A规模2.18亿元。前十持仓占比合计。","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://finance.jrj.com.cn/2025/03/09101148613331.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"],"gpt_icon":0},{"id":"2518647666","title":"易方達匯誠養老2043三年持有混合(FOF)A近一週下跌1.00%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518647666","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518647666?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，易方达汇诚养老2043三年持有混合 A 最新净值1.3316元，该基金近一周收益率-1.00%，近3个月收益率2.27%，今年来收益率2.22%。易方达汇诚养老2043三年持有混合A基金成立于2018年12月26日，基金经理汪玲、张振琪，截至2024年12月31日，易方达汇诚养老2043三年持有混合A规模4.03亿元。前十持仓占比合计。","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/2025/03/09101148613336.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"],"gpt_icon":0},{"id":"2518618476","title":"華夏養老2050五年持有混合發起式(FOF)A近一週下跌1.98%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518618476","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518618476?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，华夏养老2050五年持有混合发起式 A 最新净值1.2201元，该基金近一周收益率-1.98%，近3个月收益率1.33%，今年来收益率2.90%。华夏养老2050五年持有混合发起式A基金成立于2019年3月26日，基金经理李晓易，截至2024年12月31日，华夏养老2050五年持有混合发起式A规模2.06亿元。前十持仓占比合计。","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://finance.jrj.com.cn/2025/03/09101148613337.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"],"gpt_icon":0},{"id":"2518605476","title":"銀華尊和養老2030三年持有混合發起式(FOF)A近一週下跌0.94%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518605476","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518605476?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，银华尊和养老2030三年持有混合发起式 A 最新净值1.0200元，该基金近一周收益率-0.94%，近3个月收益率0.47%，今年来收益率0.63%。银华尊和养老2030三年持有混合发起式A基金成立于2019年8月16日，基金经理熊侃，截至2024年12月31日，银华尊和养老2030三年持有混合发起式A规模2.19亿元。前十持仓占比合计。","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://finance.jrj.com.cn/2025/03/09101148613330.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"],"gpt_icon":0},{"id":"2518447664","title":"匯添富養老2040五年持有混合(FOF)A近一週下跌1.81%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518447664","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518447664?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，汇添富养老2040五年持有混合 A 最新净值1.3211元，该基金近一周收益率-1.81%，近3个月收益率1.75%，今年来收益率2.45%。汇添富养老2040五年持有混合A基金成立于2019年4月29日，基金经理李彪，截至2024年12月31日，汇添富养老2040五年持有混合A规模3.01亿元。前十持仓占比合计。","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://finance.jrj.com.cn/2025/03/09101148613338.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"],"gpt_icon":0},{"id":"2518147662","title":"富國鑫旺穩健養老目標一年持有期混合(FOF)A近一週下跌0.37%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518147662","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518147662?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486306,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，富国鑫旺稳健养老目标一年持有期混合 A 最新净值1.1093元，该基金近一周收益率-0.37%，近3个月收益率1.25%，今年来收益率1.00%。富国鑫旺稳健养老目标一年持有期混合A基金成立于2018年12月13日，基金经理张子炎，截至2024年12月31日，富国鑫旺稳健养老目标一年持有期混合A规模4.91亿元。前十持仓占比合计。","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://finance.jrj.com.cn/2025/03/09101148613335.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"],"gpt_icon":0},{"id":"2518766044","title":"興全安泰平衡養老三年持有(FOF)A近一週下跌0.84%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518766044","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518766044?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486305,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，兴全安泰平衡养老三年持有 A 最新净值1.6124元，该基金近一周收益率-0.84%，近3个月收益率2.90%，今年来收益率2.81%。兴全安泰平衡养老三年持有A基金成立于2019年1月25日，基金经理林国怀，截至2024年12月31日，兴全安泰平衡养老三年持有A规模9.96亿元。前十持仓占比合计0.17%。","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://finance.jrj.com.cn/2025/03/09101148613344.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"],"gpt_icon":0},{"id":"2518765024","title":"中歐預見養老2035(FOF)A近一週下跌1.07%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518765024","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518765024?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486305,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，中欧预见养老2035 A 最新净值1.5562元，该基金近一周收益率-1.07%，近3个月收益率2.35%，今年来收益率3.01%。中欧预见养老2035A基金成立于2018年10月10日，基金经理桑磊，截至2024年12月31日，中欧预见养老2035A规模7.32亿元。前十持仓占比合计5.73%。","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://finance.jrj.com.cn/2025/03/09101148613348.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"],"gpt_icon":0},{"id":"2518476654","title":"建信優享穩健養老目標一年持有期混合(FOF)A近一週下跌0.62%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518476654","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518476654?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 10:11","pubTimestamp":1741486305,"startTime":"0","endTime":"0","summary":"金融界2025年3月9日消息，建信优享稳健养老目标一年持有期混合 A 最新净值1.0346元，该基金近一周收益率-0.62%，近3个月收益率0.27%，今年来收益率0.92%。建信优享稳健养老目标一年持有期混合A基金成立于2019年1月31日，基金经理姜华、王志鹏、刘琛，截至2024年12月31日，建信优享稳健养老目标一年持有期混合A规模6.03亿元。前十持仓占比合计。","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://finance.jrj.com.cn/2025/03/09101148613340.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"],"gpt_icon":0},{"id":"2518476615","title":"華夏海外聚享混合發起式(QDII-FOF)A美元現鈔近一週下跌0.40%","url":"https://stock-news.laohu8.com/highlight/detail?id=2518476615","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518476615?lang=zh_tw&edition=fundamental","pubTime":"2025-03-09 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從產品佈局類型來看，權益類基金仍“唱主角”，佔比超六成。前海開源基金首席經濟學家楊德龍表示：“一方面，監管部門大力支持權益類公募基金的發展，明確公募基金持有A股流通市值未來三年每年至少增長10%；另一方面，對公募機構來説，現在正是佈局權益類產品的好機會。”","url":"https://stock-news.laohu8.com/highlight/detail?id=2516662322","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516662322?lang=zh_tw&edition=fundamental","pubTime":"2025-03-04 06:31","pubTimestamp":1741041079,"startTime":"0","endTime":"0","summary":"在3月份的第一个交易日，公募基金市场迎来产品集中发行。3月3日，32家公募机构旗下37只基金产品同日启动发行。Wind资讯数据统计显示，集中发售的37只基金中，股票型基金有19只，混合型基金有5只，债券型基金有9只，FOF有3只，QDII基金1只。 从产品布局类型来看，权益类基金仍“唱主角”，占比超六成。前海开源基金首席经济学家杨德龙表示：“一方面，监管部门大力支持权益类公募基金的发展，明确公募基金持有A股流通市值未来三年每年至少增长10%；另一方面，对公募机构来说，现在正是布局权益类产品的好机会。”","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://24h.jrj.com.cn/2025/03/04063148499265.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","FOF","159982"],"gpt_icon":0},{"id":"2516579871","title":"開啓全球資產配置新篇章 南方全球精選增設C份額","url":"https://stock-news.laohu8.com/highlight/detail?id=2516579871","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516579871?lang=zh_tw&edition=fundamental","pubTime":"2025-03-03 12:12","pubTimestamp":1740975120,"startTime":"0","endTime":"0","summary":"3月3日，南方基金发布公告，旗下南方全球精选配置证券投资基金将增设C份额，为投资者全球化资产配置提供更多元化的选择。在战术性配置上，南方全球精选通过多元资产配置来获得超额收益或降低组合波动，以期获得更好的风险收益特征，其核心目标是增强战略配置的收益或降低其波动率。　　值得一提的是，当前南方全球精选C份额的增设有助于为投资者带来更为灵活的投资选择。","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/jjdt/2025-03-03/doc-ineniywq0899525.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":10,"pageCount":3,"totalSize":183,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FOF\",params:#limit:5,,,undefined,":[{"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 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