美股詳情

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Cohen & Steers Closed-End Opport

11.97

+0.04700.39%

盤後：11.970.00000.00%16:05 EDT

成交量：3.87萬

成交額：46.30萬

市值：3.28億

市盈率：- -

高：12.03

開：11.93

低：11.89

收：11.92

資料載入中...

總覽公司新聞資訊公告

科技股行情助攻，公募FOF單週最高漲幅超6%！

每日经济新闻

金價連創新高各路長錢入局，險資、養老FOF紛紛加碼

金價連創新高各路“長錢”入局險資、養老FOF紛紛加碼

2月7日鑫元消費甄選混合發起C淨值下跌0.14%，近3個月累計下跌6.16%

逾150億元，蛇年首批入市資金“敲定”

1月27日國泰國策驅動靈活配置混合C淨值增長0.12%，近6個月累計上漲1.82%

1月27日華泰保興吉年豐混合發起A淨值下跌4.15%，近1個月累計下跌1.93%

迷你FOF持續氾濫四季度規模環比再降一成有的產品從5000萬驟降到400萬

外資公募迎重大利好：養老、投顧、跨境數據傳輸機制優化

东方财富网

華泰保興價值成長A連續4個交易日下跌，區間累計跌幅1.55%

中歐基金旗下中歐星選一年持有混合(FOF)C規模0.05億元，環比減少12.53%

創金合信基金旗下創金合信匯選6個月持有期混合發起(FOF)A規模0.05億元，環比減少0.14%

南方基金旗下南方富譽穩健養老一年持有混合(FOF)Y規模0.06億元，環比增加88.78%

平安基金旗下平安盈澤1年持有債券(FOF)A規模0.31億元，環比減少26.62%

A股上週大幅反彈，公募FOF賺錢效應明顯，機構熱議新年大類資產配置

每日经济新闻

1月15日景順長城睿成混合C淨值下跌1.48%，近1個月累計下跌6.99%

金鷹穩利配置三個月持有債券發起FOF成立：6536户參與募集額達8.24億

今年首隻FOF悄然成立募集超8億

1月13日國泰國策驅動靈活配置混合A淨值下跌0.23%，近1個月累計下跌1.72%

公募FOF韌性十足，混合型FOF上週平均業績收正，最高單週上漲2.48%

每日经济新闻

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19:28","pubTimestamp":1739186880,"startTime":"0","endTime":"0","summary":"　　蛇年首个交易周，A股市场涨多跌少，公募FOF出现久违的单周大涨局面，部分产品单周收益率超过6%。这其中，科技股行情的助攻明显，特别是AI推动市场风险偏好，可关注春季行情。但同时，兼顾大类资产配置的FOF投资并不单调，《每日经济新闻》记者注意到，近期黄金上涨明显，多只FOF基金经理也已提前配置了黄金资产。　　Wind统计显示，上周权益类FOF普遍收获正收益。国泰行业轮动A录得6.15%，业绩领跑所有公募FOF。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-02-10/doc-ineizenw3991917.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, 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17:37","pubTimestamp":1739180220,"startTime":"0","endTime":"0","summary":"近日保险资金对黄金投资正式开闸，据西部证券研究报告测算，首批10家试点险企总资产约为20万亿元，按照投资上限1%来计算，当前试点险企投资黄金规模上限约为2000亿元。　　同时，据基金四季报披露，多只公募FOF开始配置黄金资产，其中两只养老FOF持有黄金ETF的份额超过2000万份。　　交易人士分析称，金价继续走高背景下，长线资金入局对于金价的支撑被纷纷看好，但金价短期上行过快，价格波动、市场风险等因素也不容忽视。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-02-10/doc-ineiyyff4060465.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, 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最新净值0.6596元，下跌0.14%。该基金近1个月收益率10.86%，同类排名482|4166；近6个月收益率15.29%，同类排名2127|4007；今年来收益率5.49%，同类排名963|4166。公开资料显示，鑫元消费甄选混合发起C基金成立于2023年3月24日，基金经理为王宠。2023年10月27日起担任鑫元消费甄选混合型发起式证券投资基金的基金经理。","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/2025/02/07204248028790.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":"2509620828","title":"逾150億元，蛇年首批入市資金“敲定”","url":"https://stock-news.laohu8.com/highlight/detail?id=2509620828","media":"美港电讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2509620828?lang=zh_tw&edition=fundamental","pubTime":"2025-02-06 23:45","pubTimestamp":1738856745,"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":["BK4588","FDN","BK4550","FOF","BK4585"],"gpt_icon":0},{"id":"2506371321","title":"1月27日國泰國策驅動靈活配置混合C淨值增長0.12%，近6個月累計上漲1.82%","url":"https://stock-news.laohu8.com/highlight/detail?id=2506371321","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2506371321?lang=zh_tw&edition=fundamental","pubTime":"2025-01-27 20:41","pubTimestamp":1737981711,"startTime":"0","endTime":"0","summary":"金融界2025年1月27日消息，国泰国策驱动灵活配置混合C 最新净值1.7380元，增长0.12%。公开资料显示，国泰国策驱动灵活配置混合C基金成立于2015年11月16日，基金经理为邓时锋、高崇南。2015年8月起任公司职工监事。","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/2025/01/27204147859479.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":"2506373356","title":"1月27日華泰保興吉年豐混合發起A淨值下跌4.15%，近1個月累計下跌1.93%","url":"https://stock-news.laohu8.com/highlight/detail?id=2506373356","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2506373356?lang=zh_tw&edition=fundamental","pubTime":"2025-01-27 19:22","pubTimestamp":1737976951,"startTime":"0","endTime":"0","summary":"金融界2025年1月27日消息，华泰保兴吉年丰混合发起A 最新净值1.8183元，下跌4.15%。华泰保兴吉年丰混合发起A股票持仓前十占比合计64.80%，分别为：兆易创新、中芯国际、中兴通讯、紫光股份、寒武纪-U、海光信息、国光电器、上汽集团、汉得信息、恒玄科技。公开资料显示，华泰保兴吉年丰混合发起A基金成立于2017年3月24日，截至2024年12月31日，华泰保兴吉年丰混合发起A规模2.96亿元，基金经理为尚烁徽。","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/2025/01/27192247852566.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":"2506845576","title":"迷你FOF持續氾濫 四季度規模環比再降一成 有的產品從5000萬驟降到400萬","url":"https://stock-news.laohu8.com/highlight/detail?id=2506845576","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2506845576?lang=zh_tw&edition=fundamental","pubTime":"2025-01-25 09:55","pubTimestamp":1737770100,"startTime":"0","endTime":"0","summary":"　　截至目前，公募基金四季报已披露完毕，从FOF基金的规模及数量来看，全市场FOF基金共计500只，其中普通FOF基金231只，养老目标FOF基金269只；全市场FOF基金管理规模为1321.81亿元，FOF基金管理规模较上季度减少135亿元，环比减少9.27%。　　增减幅度来看，相较于上个季度，四季度超六成FOF规模下降。从市场集中度来看，FOF基金规模排名前十的管理人所占市场份额为63.84%，较上季度略有下降。","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/roll/2025-01-25/doc-inehczme3186263.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":"2505151850","title":"外資公募迎重大利好：養老、投顧、跨境數據傳輸機制優化","url":"https://stock-news.laohu8.com/highlight/detail?id=2505151850","media":"东方财富网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505151850?lang=zh_tw&edition=fundamental","pubTime":"2025-01-23 21:36","pubTimestamp":1737639360,"startTime":"0","endTime":"0","summary":"　　不过，近期外资公募基金迎来了重大利好。《通报》提及，下一步，将坚持实质重于形式原则，进一步完善相关监管机制，持续优化外资机构在华展业环境。　　葛音表示，此前境内的外资私募基金就可以作为投顾，但外资公募基金的相关资质并不明确，此次《通报》无疑是积极的。　　此前，某外资公募亚太区负责人对记者称，在海外，公募基金的重要收入来源，也是一大重要业务构成，就是机构投顾业务。","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/roll/2025-01-23/doc-inefyqsw3463465.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":["TDF","FOF"],"gpt_icon":0},{"id":"2505172091","title":"華泰保興價值成長A連續4個交易日下跌，區間累計跌幅1.55%","url":"https://stock-news.laohu8.com/highlight/detail?id=2505172091","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505172091?lang=zh_tw&edition=fundamental","pubTime":"2025-01-23 00:09","pubTimestamp":1737562199,"startTime":"0","endTime":"0","summary":"1月22日，华泰保兴价值成长A下跌0.69%，最新净值0.8元，连续4个交易日下跌，区间累计跌幅1.55%。据了解，华泰保兴价值成长A成立于2021年11月，基金规模1.08亿元，成立来累计收益率-20.45%。从持有人结构来看，截至2024年上半年，华泰保兴价值成长A的基金机构持有0.50亿份，占总份额的55.92%，个人投资者持有0.39亿份，占总份额的44.08%。","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/2025/01/23000947723457.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":"2505746465","title":"中歐基金旗下中歐星選一年持有混合(FOF)C規模0.05億元，環比減少12.53%","url":"https://stock-news.laohu8.com/highlight/detail?id=2505746465","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505746465?lang=zh_tw&edition=fundamental","pubTime":"2025-01-22 20:09","pubTimestamp":1737547749,"startTime":"0","endTime":"0","summary":"截至2024年12月31日，中欧基金旗下中欧星选一年持有混合(FOF)C（013762）期末净资产0.05亿元，比上期减少12.53%。数据显示，该基金近3个月收益率-2.73%，近一年收益率10.64%，成立以来收益率为-6.55%。其股票持仓前十分别为：美的集团、沪农商行、同仁堂国药、宁德时代、中南传媒、马应龙、美亚光电、快克智能、广州酒家、三一重工，前十持仓占比合计9.37%。天眼查商业履历信息显示，中欧基金管理有限公司成立于2006年7月，位于上海市，是一家以从事资本市场服务为主的企业。注册资本22000万人民币，法定代表人为窦玉明。","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/2025/01/22200947716596.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":"2505458746","title":"創金合信基金旗下創金合信匯選6個月持有期混合發起(FOF)A規模0.05億元，環比減少0.14%","url":"https://stock-news.laohu8.com/highlight/detail?id=2505458746","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505458746?lang=zh_tw&edition=fundamental","pubTime":"2025-01-22 20:09","pubTimestamp":1737547741,"startTime":"0","endTime":"0","summary":"截至2024年12月31日，创金合信基金旗下创金合信汇选6个月持有期混合发起(FOF)A（018153）期末净资产0.05亿元，比上期减少0.14%。数据显示，该基金近3个月收益率0.98%，近一年收益率5.62%，成立以来收益率为0.16%。天眼查商业履历信息显示，创金合信基金管理有限公司成立于2014年7月，位于深圳市，是一家以从事其他金融业为主的企业。注册资本26096万人民币，法定代表人为钱龙海。","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/2025/01/22200947716604.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":"2505746122","title":"南方基金旗下南方富譽穩健養老一年持有混合(FOF)Y規模0.06億元，環比增加88.78%","url":"https://stock-news.laohu8.com/highlight/detail?id=2505746122","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505746122?lang=zh_tw&edition=fundamental","pubTime":"2025-01-22 20:08","pubTimestamp":1737547705,"startTime":"0","endTime":"0","summary":"截至2024年12月31日，南方基金旗下南方富誉稳健养老一年持有混合(FOF)Y（017374）期末净资产0.06亿元，比上期增加88.78%。数据显示，该基金近3个月收益率0.96%，近一年收益率7.4%，成立以来收益率为4.47%。其股票持仓前十分别为：腾讯控股、万华化学、九丰能源、巨星科技、生益科技、传音控股、沪农商行、卫星化学、启明星辰、立讯精密，前十持仓占比合计4.00%。天眼查商业履历信息显示，南方基金管理股份有限公司成立于1998年3月，位于深圳市，是一家以从事资本市场服务为主的企业。注册资本36172万人民币，法定代表人为周易。","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/2025/01/22200847716627.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":"2505992710","title":"平安基金旗下平安盈澤1年持有債券(FOF)A規模0.31億元，環比減少26.62%","url":"https://stock-news.laohu8.com/highlight/detail?id=2505992710","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505992710?lang=zh_tw&edition=fundamental","pubTime":"2025-01-22 19:09","pubTimestamp":1737544165,"startTime":"0","endTime":"0","summary":"截至2024年12月31日，平安基金旗下平安盈泽1年持有债券(FOF)A（015882）期末净资产0.31亿元，比上期减少26.62%。数据显示，该基金近3个月收益率0.99%，近一年收益率3.14%，成立以来收益率为2.03%。其股票持仓前十分别为：长虹美菱、海天精工、中航沈飞、中航重机、中国神华、立讯精密、郑煤机、科大讯飞、海格通信，前十持仓占比合计6.14%。天眼查商业履历信息显示，平安基金管理有限公司成立于2011年1月，位于深圳市，是一家以从事商务服务业为主的企业。注册资本130000万人民币，法定代表人为罗春风。","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/2025/01/22190947708549.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":"2504055024","title":"A股上週大幅反彈，公募FOF賺錢效應明顯，機構熱議新年大類資產配置","url":"https://stock-news.laohu8.com/highlight/detail?id=2504055024","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2504055024?lang=zh_tw&edition=fundamental","pubTime":"2025-01-20 18:51","pubTimestamp":1737370260,"startTime":"0","endTime":"0","summary":"炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！　　上周，A股呈现反弹格局，权益类公募FOF表现出色。股票型FOF当中，不仅全部实现单周正收益，部分产品净值涨幅超4%。临近春节，机构也在热议新年的大类资产配置，从权益配置的方向来看，以AI为代表的泛科技题材仍是关注的重点，而在指数化投资大发展背景下，越来越多创新型指数化投资工具开始受到机构投资者的重视。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-01-20/doc-inefrnxu0168472.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/roll/2025-01-20/doc-inefrnxu0168472.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","159982","399300"],"gpt_icon":0},{"id":"2503641843","title":"1月15日景順長城睿成混合C淨值下跌1.48%，近1個月累計下跌6.99%","url":"https://stock-news.laohu8.com/highlight/detail?id=2503641843","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503641843?lang=zh_tw&edition=fundamental","pubTime":"2025-01-15 21:41","pubTimestamp":1736948519,"startTime":"0","endTime":"0","summary":"金融界2025年1月15日消息，景顺长城睿成混合C 最新净值1.4286元，下跌1.48%。该基金近1个月收益率-6.99%，同类排名1970|2264；近6个月收益率7.51%，同类排名835|2230；今年来收益率-2.51%，同类排名1627|2273。公开资料显示，景顺长城睿成混合C基金成立于2017年11月10日，截至2024年9月30日，景顺长城睿成混合C规模0.15亿元，基金经理为王博瑞、王勇。2023年6月加入景顺长城基金管理有限公司,自2024年1月起担任养老及资产配置部基金经理。","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/2025/01/15214147496626.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":"2503656397","title":"金鷹穩利配置三個月持有債券發起FOF成立：6536户參與 募集額達8.24億","url":"https://stock-news.laohu8.com/highlight/detail?id=2503656397","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503656397?lang=zh_tw&edition=fundamental","pubTime":"2025-01-15 10:34","pubTimestamp":1736908440,"startTime":"0","endTime":"0","summary":"1月15日，金鹰稳利配置三个月持有期债券型发起式FOF发布成立公告，金鹰稳利配置三个月持有债券发起，募集期自2024年12月23日至2025年1月10日，有效认购6，536户，募集总额8.24亿。这是2025年开年第一只成立的FOF基金。　　作为发起式债券FOF基金，金鹰基金持有1000万份额，持有份额占基金总份额1.21%，，承诺持有不少于3年。　　金鹰稳利配置三个月持有债券发起FOF，比较基准：中证综合债指数收益率*80%+银行六个月定期存款利率（税后）*20%。","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/stock/observe/2025-01-15/doc-ineezhca1281261.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":"2503630584","title":"今年首隻FOF悄然成立 募集超8億","url":"https://stock-news.laohu8.com/highlight/detail?id=2503630584","media":"美港电讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503630584?lang=zh_tw&edition=fundamental","pubTime":"2025-01-15 09:36","pubTimestamp":1736904974,"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":["FOF"],"gpt_icon":0},{"id":"2503777773","title":"1月13日國泰國策驅動靈活配置混合A淨值下跌0.23%，近1個月累計下跌1.72%","url":"https://stock-news.laohu8.com/highlight/detail?id=2503777773","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503777773?lang=zh_tw&edition=fundamental","pubTime":"2025-01-13 19:33","pubTimestamp":1736768029,"startTime":"0","endTime":"0","summary":"金融界2025年1月13日消息，国泰国策驱动灵活配置混合A 最新净值1.7100元，下跌0.23%。该基金近1个月收益率-1.72%，同类排名115|472；近6个月收益率0.35%，同类排名326|471；今年来收益率-1.72%，同类排名138|474。公开资料显示，国泰国策驱动灵活配置混合A基金成立于2014年2月17日，截至2024年9月30日，国泰国策驱动灵活配置混合A规模0.23亿元，基金经理为邓时锋、高崇南。2015年8月起任公司职工监事。","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/2025/01/13193347392815.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":"2503374520","title":"公募FOF韌性十足，混合型FOF上週平均業績收正，最高單週上漲2.48%","url":"https://stock-news.laohu8.com/highlight/detail?id=2503374520","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503374520?lang=zh_tw&edition=fundamental","pubTime":"2025-01-13 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