美股詳情

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Cohen & Steers Closed-End Opport

11.84

+0.0000

盤後：11.840.00000.00%16:05 EDT

成交量：3.18萬

成交額：37.62萬

市值：3.24億

市盈率：- -

高：11.94

開：11.90

低：11.78

收：11.84

資料載入中...

總覽公司新聞資訊公告

中信證券財富優選一年持有混合(FOF)A近一週上漲1.46%

泰康福安養老一年持有混合(FOF)A近一週下跌0.08%

匯添富添福睿選穩健養老一年持有混合(FOF)A近一週下跌0.17%

匯添富添福盈和穩健養老一年持有混合(FOF)A近一週下跌0.11%

光大陽光3個月持有(FOF)A近一週上漲0.26%

興證全球優選平衡三個月持有混合(FOF)A近一週上漲0.91%

華安民享穩健養老目標一年持有混合發起(FOF)A近一週下跌0.06%

上銀恆泰穩健養老一年持有混合發起式(FOF)A近一週下跌0.18%

南方富瑞穩健養老目標一年持有混合(FOF)A近一週下跌0.01%

南方浩睿進取京選3個月混合(FOF)A近一週上漲0.48%

泰康福泰平衡養老三年持有混合(FOF)A近一週上漲0.06%

東方紅欣和平衡兩年混合(FOF)近一週上漲0.84%

廣發核心優選六個月持有混合(FOF)C近一週下跌0.19%

2024年FOF產品規模延續下降態勢偏債混合型FOF和偏股混合型表現較為突出

工行代銷基金風險評級“偏低”遭質疑！法律人士：應保障購買人知情權

一基打包多資產、多策略投資機會富國盈和臻選3個月持有期（FOF）火熱發行中

工銀價值穩健6個月持有混合(FOF)A近一週上漲0.78%

南方富譽穩健養老一年持有混合(FOF)A近一週上漲0.84%

匯添富添福睿選穩健養老一年持有混合(FOF)A近一週上漲0.27%

光大陽光3個月持有(FOF)A近一週上漲1.81%

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10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，汇添富添福盈和稳健养老一年持有混合 A 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10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，光大阳光3个月持有 A 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10:11","pubTimestamp":1740276689,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，兴证全球优选平衡三个月持有混合 A 最新净值1.0133元，该基金近一周收益率0.91%，近3个月收益率3.63%，今年来收益率3.46%。兴证全球优选平衡三个月持有混合A基金成立于2021年7月14日，基金经理林国怀，截至2024年12月31日，兴证全球优选平衡三个月持有混合A规模37.01亿元。前十持仓占比合计0.14%。","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/2025/02/23101148330729.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":"2513778690","title":"華安民享穩健養老目標一年持有混合發起(FOF)A近一週下跌0.06%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513778690","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513778690?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，华安民享稳健养老目标一年持有混合发起 A 最新净值1.0100元，该基金近一周收益率-0.06%，近3个月收益率0.98%，今年来收益率0.26%。华安民享稳健养老目标一年持有混合发起A基金成立于2021年10月22日，基金经理袁冠群、杨志远，截至2024年12月31日，华安民享稳健养老目标一年持有混合发起A规模4.63亿元。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/2025/02/23101148330718.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":"2513278616","title":"上銀恆泰穩健養老一年持有混合發起式(FOF)A近一週下跌0.18%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513278616","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513278616?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，上银恒泰稳健养老一年持有混合发起式 A 最新净值0.9784元，该基金近一周收益率-0.18%，近3个月收益率1.27%，今年来收益率0.08%。上银恒泰稳健养老一年持有混合发起式A基金成立于2021年9月17日，基金经理王振雄、吴伟，截至2024年12月31日，上银恒泰稳健养老一年持有混合发起式A规模2.03亿元。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/2025/02/23101148330717.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":"2513153786","title":"南方富瑞穩健養老目標一年持有混合(FOF)A近一週下跌0.01%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513153786","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513153786?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，南方富瑞稳健养老目标一年持有混合 A 最新净值1.0055元，该基金近一周收益率-0.01%，近3个月收益率1.49%，今年来收益率0.48%。南方富瑞稳健养老目标一年持有混合A基金成立于2021年7月27日，基金经理李文良，截至2024年12月31日，南方富瑞稳健养老目标一年持有混合A规模3.91亿元。前十持仓占比合计3.54%。","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/2025/02/23101148330721.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":"2513869227","title":"南方浩睿進取京選3個月混合(FOF)A近一週上漲0.48%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513869227","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513869227?lang=zh_tw&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，南方浩睿进取京选3个月混合 A 最新净值0.7375元，该基金近一周收益率0.48%，近3个月收益率3.99%，今年来收益率2.30%。南方浩睿进取京选3个月混合A基金成立于2021年4月20日，基金经理夏莹莹，截至2024年12月31日，南方浩睿进取京选3个月混合A规模3.33亿元。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/2025/02/23101148330730.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":"2513786187","title":"泰康福泰平衡養老三年持有混合(FOF)A近一週上漲0.06%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513786187","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513786187?lang=zh_tw&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，泰康福泰平衡养老三年持有混合 A 最新净值0.8937元，该基金近一周收益率0.06%，近3个月收益率1.11%，今年来收益率1.10%。泰康福泰平衡养老三年持有混合A基金成立于2021年4月28日，基金经理潘漪，截至2024年12月31日，泰康福泰平衡养老三年持有混合A规模6.09亿元。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/2025/02/23101148330736.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":"2513786160","title":"東方紅欣和平衡兩年混合(FOF)近一週上漲0.84%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513786160","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513786160?lang=zh_tw&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，东方红欣和平衡两年混合  最新净值0.9869元，该基金近一周收益率0.84%，近3个月收益率2.64%，今年来收益率2.44%。东方红欣和平衡两年混合基金成立于2021年3月9日，基金经理邓炯鹏、陈文扬，截至2024年12月31日，东方红欣和平衡两年混合规模18.44亿元。前十持仓占比合计11.76%。","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/2025/02/23101148330735.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":"2513786113","title":"廣發核心優選六個月持有混合(FOF)C近一週下跌0.19%","url":"https://stock-news.laohu8.com/highlight/detail?id=2513786113","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2513786113?lang=zh_tw&edition=fundamental","pubTime":"2025-02-23 10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，广发核心优选六个月持有混合(FOF)C(011753) 最新净值0.8293元，该基金近一周收益率-0.19%，近3个月收益率-0.37%，今年来收益率1.22%。广发核心优选六个月持有混合(FOF)C基金成立于2021年4月27日，基金经理杨喆，截至2024年12月31日，广发核心优选六个月持有混合(FOF)C规模2.60亿元。该基金股票持仓前十分别为：广发多因子混合、广发聚鑫债券A、广发内需增长混合A、广发鑫享混合A、广发电子信息传媒股...、广发创业板ETF、广发核心精选混合、广发聚瑞混合A、广发利鑫混合C、广发行业领先混合A。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/2025/02/23101148330731.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":"2512101254","title":"2024年FOF產品規模延續下降態勢 偏債混合型FOF和偏股混合型表現較為突出","url":"https://stock-news.laohu8.com/highlight/detail?id=2512101254","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2512101254?lang=zh_tw&edition=fundamental","pubTime":"2025-02-19 20:52","pubTimestamp":1739969560,"startTime":"0","endTime":"0","summary":"2024年权益市场的回暖带动了FOF基金整体业绩的改善，各类型FOF基金表现优异，回报率均为正。FOF产品数量保持稳定，规模延续下降态势。2024年较2023年末，FOF产品数量上升了2.67%，规模收缩了14.36%。2024年共成立FOF基金38只，募集规模115.98亿元。2024年共有25只FOF基金清盘，较2023年明显增加。2024年，公募FOF整体有增加股票基金和QDII基金配置比例的态势。","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://www.zhitongcaijing.com/content/detail/1251868.html","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":"stock_zhitongcaijing","symbols":["FOF"],"gpt_icon":0},{"id":"2512813760","title":"工行代銷基金風險評級“偏低”遭質疑！法律人士：應保障購買人知情權","url":"https://stock-news.laohu8.com/highlight/detail?id=2512813760","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2512813760?lang=zh_tw&edition=fundamental","pubTime":"2025-02-18 17:55","pubTimestamp":1739872500,"startTime":"0","endTime":"0","summary":"代销产品页面信息显示，该产品1元起购，属于债券型，被评为“较低风险”。工行手机银行展示的基金产品风险等级。在中海基金公告发布后，建行随后发布公告将该产品风险等级上调至“中风险”。　　北京寻真律师事务所律师王德怡表示，如果基金发行人和代销机构都有自己的评级体系，评级结果存在差异也属正常，但应该向客户披露这个评级是谁做出的，最好将不同的评级结果一并呈现，以充分保障购买人的知情权。","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/money/bank/jrbgt/2025-02-18/doc-inekwyzh6677744.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":"2512961318","title":"一基打包多資產、多策略投資機會 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最新净值1.0152元，该基金近一周收益率0.84%，近3个月收益率1.21%，今年来收益率0.65%。南方富誉稳健养老一年持有混合A基金成立于2021年9月29日，基金经理李文良，截至2024年12月31日，南方富誉稳健养老一年持有混合A规模11.22亿元。前十持仓占比合计4.00%。","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/2025/02/16101148190018.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":"2511986929","title":"匯添富添福睿選穩健養老一年持有混合(FOF)A近一週上漲0.27%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511986929","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511986929?lang=zh_tw&edition=fundamental","pubTime":"2025-02-16 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