美股詳情

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

Cohen & Steers Closed-End Opport

11.83

+0.0000

盤後：11.62-0.2092-1.77%18:51 EDT

成交量：8.12萬

成交額：95.98萬

市值：3.24億

市盈率：- -

高：11.92

開：11.85

低：11.73

收：11.83

資料載入中...

總覽公司新聞公告

浦銀頤和穩健養老一年(FOF)A近一週下跌0.08%

嘉實民安添歲穩健養老一年持有混合(FOF)A近一週上漲0.03%

興全安泰積極養老五年持有混合(FOF)A近一週上漲1.38%

匯添富聚焦成長三個月混合FOF近一週上漲1.67%

興全優選進取三個月持有(FOF)A近一週上漲1.55%

東方紅頤和積極養老五年(FOF)A近一週上漲1.77%

平安養老目標日期2035三年持有混合(FOF)A近一週上漲1.06%

銀華尊和養老2040三年持有混合發起(FOF)A近一週上漲0.92%

中歐預見養老2050五年持有(FOF)A近一週上漲2.69%

易方達匯誠養老2038三年持有混合發起式(FOF)A近一週上漲1.08%

交銀安享穩健養老一年(FOF)A近一週上漲0.10%

萬家平衡養老目標三年(FOF)A近一週上漲1.07%

匯添富養老2050混合(FOF)A近一週上漲1.94%

浦銀頤和穩健養老一年(FOF)C近一週下跌0.09%

廣發養老2050五年持有混合發起式(FOF)A近一週上漲1.59%

嘉實養老2050混合(FOF)A近一週上漲1.71%

易方達匯誠養老2033三年持有混合發起(FOF)A近一週上漲0.92%

本週將有25只新基金齊發指數基金成發行主力

匯添富聚焦經典一年持有混合(FOF)A近一週上漲0.58%

銀華華智三個月持有(FOF)近一週上漲0.21%

{"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?page=4"},"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":11.83,"timestamp":1746648000000,"preClose":11.83,"halted":0,"volume":81154,"hourTrading":{"tag":"盘后","latestPrice":11.6208,"preClose":11.83,"latestTime":"18:51 EDT","volume":1953,"amount":22700.4108,"timestamp":1746658267717},"delay":0,"floatShares":0,"shares":27367864,"eps":0,"marketStatus":"未開盤","change":0,"latestTime":"05-07 16:00:00 EDT","open":11.85,"high":11.92,"low":11.73,"amount":959784.904494,"amplitude":0.016061,"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":1746691200000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":11.83,"postHourTrading":{"tag":"盘后","latestPrice":11.6208,"preClose":11.83,"latestTime":"18:51 EDT","volume":1953,"amount":22700.4108,"timestamp":1746658267717},"volumeRatio":1.19805},"@#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":1.19805,"shares":27367864,"dividePrice":1.044,"high":11.92,"amplitude":0.016061,"preClose":11.83,"low":11.73,"week52Low":10.37,"pbRate":"--","week52High":13.39,"institutionHeld":0.2092,"latestPrice":11.83,"eps":0,"divideRate":0.08825,"volume":81154,"delay":0,"ttmEps":0,"open":11.85,"prevYearClose":12.7,"prevWeekClose":11.92,"prevMonthClose":11.73,"prevQuarterClose":12.07,"fiveDayClose":11.73,"twentyDayClose":10.48,"sixtyDayClose":12.65},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FOF\",pageSize:20,pageCount:4,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2516593478","title":"浦銀頤和穩健養老一年(FOF)A近一週下跌0.08%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593478","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593478?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881492,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，浦银颐和稳健养老一年(FOF)A(007401) 最新净值1.1416元，该基金近一周收益率-0.08%，近3个月收益率1.95%，今年来收益率0.69%。浦银颐和稳健养老一年(FOF)A基金成立于2019年11月26日，基金经理缪夏美、张川，截至2024年12月31日，浦银颐和稳健养老一年(FOF)A规模2.31亿元。该基金股票持仓前十分别为：国泰嘉睿纯债债券A、富国纯债债券发起A...、天弘安益债券A、鹏华丰享债券、浦银中短债A、易方达高等级信用债...、易方达中债7-10...、鹏华丰玉债券A、华泰保兴尊合债券A、华安黄金易(ETF)。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/2025/03/02101148473907.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":"2516239593","title":"嘉實民安添歲穩健養老一年持有混合(FOF)A近一週上漲0.03%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516239593","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516239593?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881492,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，嘉实民安添岁稳健养老一年持有混合 A 最新净值1.0067元，该基金近一周收益率0.03%，近3个月收益率1.67%，今年来收益率0.76%。嘉实民安添岁稳健养老一年持有混合A基金成立于2021年1月13日，基金经理张静、赵迁，截至2024年12月31日，嘉实民安添岁稳健养老一年持有混合A规模11.46亿元。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/2025/03/02101148473906.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":"2516059552","title":"興全安泰積極養老五年持有混合(FOF)A近一週上漲1.38%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516059552","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516059552?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881492,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，兴全安泰积极养老五年持有混合 A 最新净值1.0231元，该基金近一周收益率1.38%，近3个月收益率6.63%，今年来收益率4.93%。兴全安泰积极养老五年持有混合A基金成立于2020年12月16日，基金经理林国怀，截至2024年12月31日，兴全安泰积极养老五年持有混合A规模10.27亿元。前十持仓占比合计0.18%。","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/2025/03/02101148473908.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":"2516932805","title":"匯添富聚焦成長三個月混合FOF近一週上漲1.67%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516932805","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516932805?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881491,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，汇添富聚焦成长三个月混合FOF 最新净值0.9183元，该基金近一周收益率1.67%，近3个月收益率8.65%，今年来收益率6.70%。汇添富聚焦成长三个月混合FOF基金成立于2020年7月13日，基金经理程竹成，截至2024年12月31日，汇添富聚焦成长三个月混合FOF规模5.74亿元。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/2025/03/02101148473910.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":"2516932375","title":"興全優選進取三個月持有(FOF)A近一週上漲1.55%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516932375","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516932375?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881491,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，兴全优选进取三个月持有 A 最新净值1.3813元，该基金近一周收益率1.55%，近3个月收益率7.34%，今年来收益率5.82%。兴全优选进取三个月持有A基金成立于2020年3月6日，基金经理林国怀，截至2024年12月31日，兴全优选进取三个月持有A规模22.68亿元。前十持仓占比合计0.18%。","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/2025/03/02101148473912.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":"2516593282","title":"東方紅頤和積極養老五年(FOF)A近一週上漲1.77%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593282","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593282?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881491,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，东方红颐和积极养老五年 A 最新净值1.0834元，该基金近一周收益率1.77%，近3个月收益率9.62%，今年来收益率7.24%。东方红颐和积极养老五年A基金成立于2020年6月23日，基金经理陈文扬，截至2024年12月31日，东方红颐和积极养老五年A规模2.35亿元。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/2025/03/02101148473909.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":"2516932535","title":"平安養老目標日期2035三年持有混合(FOF)A近一週上漲1.06%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516932535","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516932535?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，平安养老目标日期2035三年持有混合 A 最新净值1.2484元，该基金近一周收益率1.06%，近3个月收益率6.94%，今年来收益率5.31%。平安养老目标日期2035三年持有混合A基金成立于2019年6月19日，基金经理高莺，截至2024年12月31日，平安养老目标日期2035三年持有混合A规模3.44亿元。前十持仓占比合计3.53%。","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/2025/03/02101148473917.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":"2516932525","title":"銀華尊和養老2040三年持有混合發起(FOF)A近一週上漲0.92%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516932525","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516932525?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，银华尊和养老2040三年持有混合发起 A 最新净值1.1777元，该基金近一周收益率0.92%，近3个月收益率5.83%，今年来收益率3.09%。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/2025/03/02101148473925.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":"2516859342","title":"中歐預見養老2050五年持有(FOF)A近一週上漲2.69%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516859342","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516859342?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，中欧预见养老2050五年持有 A 最新净值1.3164元，该基金近一周收益率2.69%，近3个月收益率5.74%，今年来收益率5.82%。中欧预见养老2050五年持有A基金成立于2019年5月10日，基金经理桑磊，截至2024年12月31日，中欧预见养老2050五年持有A规模2.07亿元。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/2025/03/02101148473922.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":"2516593476","title":"易方達匯誠養老2038三年持有混合發起式(FOF)A近一週上漲1.08%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593476","media":"金融界","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593476?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，易方达汇诚养老2038三年持有混合发起式 A 最新净值1.2800元，该基金近一周收益率1.08%，近3个月收益率4.60%，今年来收益率2.98%。易方达汇诚养老2038三年持有混合发起式A基金成立于2019年4月30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2038三年持有混合发起式A规模2.13亿元。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/2025/03/02101148473915.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2516593258","title":"交銀安享穩健養老一年(FOF)A近一週上漲0.10%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593258","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593258?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，交银安享稳健养老一年 A 最新净值1.2153元，该基金近一周收益率0.10%，近3个月收益率2.96%，今年来收益率1.18%。交银安享稳健养老一年A基金成立于2019年5月30日，基金经理刘兵，截至2024年12月31日，交银安享稳健养老一年A规模33.66亿元。前十持仓占比合计2.50%。","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/2025/03/02101148473914.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":"2516593257","title":"萬家平衡養老目標三年(FOF)A近一週上漲1.07%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593257","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593257?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，万家平衡养老目标三年 A 最新净值1.2349元，该基金近一周收益率1.07%，近3个月收益率4.08%，今年来收益率2.75%。万家平衡养老目标三年A基金成立于2019年4月22日，基金经理王宝娟，截至2024年12月31日，万家平衡养老目标三年A规模2.11亿元。前十持仓占比合计0.01%。","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/2025/03/02101148473916.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":"2516593255","title":"匯添富養老2050混合(FOF)A近一週上漲1.94%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593255","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593255?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，汇添富养老2050混合 A 最新净值1.3204元，该基金近一周收益率1.94%，近3个月收益率6.41%，今年来收益率4.92%。汇添富养老2050混合A基金成立于2019年5月17日，基金经理李彪，截至2024年12月31日，汇添富养老2050混合A规模2.19亿元。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/2025/03/02101148473920.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":"2516593251","title":"浦銀頤和穩健養老一年(FOF)C近一週下跌0.09%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593251","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593251?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，浦银颐和稳健养老一年(FOF)C(007402) 最新净值1.1179元，该基金近一周收益率-0.09%，近3个月收益率1.85%，今年来收益率0.63%。浦银颐和稳健养老一年(FOF)C基金成立于2019年11月26日，基金经理缪夏美、张川，截至2024年12月31日，浦银颐和稳健养老一年(FOF)C规模5.16亿元。该基金股票持仓前十分别为：国泰嘉睿纯债债券A、富国纯债债券发起A...、天弘安益债券A、鹏华丰享债券、浦银中短债A、易方达高等级信用债...、易方达中债7-10...、鹏华丰玉债券A、华泰保兴尊合债券A、华安黄金易(ETF)。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/2025/03/02101148473913.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":"2516593238","title":"廣發養老2050五年持有混合發起式(FOF)A近一週上漲1.59%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593238","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593238?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，广发养老2050五年持有混合发起式 A 最新净值1.2106元，该基金近一周收益率1.59%，近3个月收益率7.28%，今年来收益率5.50%。广发养老2050五年持有混合发起式A基金成立于2019年4月26日，基金经理朱坤、倪鑫晨，截至2024年12月31日，广发养老2050五年持有混合发起式A规模2.05亿元。前十持仓占比合计2.16%。","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/2025/03/02101148473921.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":"2516593230","title":"嘉實養老2050混合(FOF)A近一週上漲1.71%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516593230","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516593230?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，嘉实养老2050混合 A 最新净值1.4762元，该基金近一周收益率1.71%，近3个月收益率9.69%，今年来收益率7.56%。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/2025/03/02101148473918.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":"2516412593","title":"易方達匯誠養老2033三年持有混合發起(FOF)A近一週上漲0.92%","url":"https://stock-news.laohu8.com/highlight/detail?id=2516412593","media":"金融界","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516412593?lang=zh_tw&edition=fundamental","pubTime":"2025-03-02 10:11","pubTimestamp":1740881490,"startTime":"0","endTime":"0","summary":"金融界2025年3月2日消息，易方达汇诚养老2033三年持有混合发起 A 最新净值1.2461元，该基金近一周收益率0.92%，近3个月收益率4.33%，今年来收益率2.63%。易方达汇诚养老2033三年持有混合发起A基金成立于2019年4月30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2033三年持有混合发起A规模4.77亿元。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/2025/03/02101148473924.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2513968857","title":"本週將有25只新基金齊發 指數基金成發行主力","url":"https://stock-news.laohu8.com/highlight/detail?id=2513968857","media":"美港电讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513968857?lang=zh_tw&edition=fundamental","pubTime":"2025-02-24 10:57","pubTimestamp":1740365856,"startTime":"0","endTime":"0","summary":null,"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.ushknews.com/","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":"live_meigang","symbols":["159338","000941.SH","161631","399941","159982","BK4585","160640","399300","159875","399441","BK4588","FDN","FOF","000001.SH","BK4550","000510.SH","161726"],"gpt_icon":0},{"id":"2513878619","title":"匯添富聚焦經典一年持有混合(FOF)A近一週上漲0.58%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513878619","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513878619?lang=zh_tw&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，汇添富聚焦经典一年持有混合 A 最新净值0.7423元，该基金近一周收益率0.58%，近3个月收益率3.75%，今年来收益率4.14%。汇添富聚焦经典一年持有混合A基金成立于2021年8月5日，基金经理李彪，截至2024年12月31日，汇添富聚焦经典一年持有混合A规模11.59亿元。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/2025/02/23101148330727.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":"2513861907","title":"銀華華智三個月持有(FOF)近一週上漲0.21%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513861907","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513861907?lang=zh_tw&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，银华华智三个月持有  最新净值0.9703元，该基金近一周收益率0.21%，近3个月收益率1.53%，今年来收益率0.76%。银华华智三个月持有基金成立于2021年9月8日，基金经理张竞竞，截至2024年12月31日，银华华智三个月持有规模2.29亿元。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/2025/02/23101148330723.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}],"pageSize":20,"totalPage":10,"pageCount":4,"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 & 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"},{"date":"2025-04-08","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-08","defaultRemindTime":1744119000000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-30","payableDate":"2025-04-08","currency":"USD","dateTimestamp":1744084800000,"payDate":"2025-04-30"},{"date":"2025-03-11","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-11","defaultRemindTime":1741699800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-11","currency":"USD","dateTimestamp":1741665600000,"payDate":"2025-03-31"},{"date":"2025-02-11","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-11","defaultRemindTime":1739284200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-28","payableDate":"2025-02-11","currency":"USD","dateTimestamp":1739250000000,"payDate":"2025-02-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FOF\",market:\"US\",,,undefined,":[{"executeDate":"2015-06-18","recordDate":"2015-06-22","paymentDate":"2015-06-30","value":0.26,"currency":"USD"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FOF\",market:\"US\",delay:false,,,undefined,":{}}}