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Cohen & Steers Closed-End Opport

12.64

+0.01600.13%

成交量：1.66萬

成交額：20.99萬

市值：3.50億

市盈率：5.77

高：12.65

開：12.63

低：12.59

收：12.62

52周最高：15.04

52周最低：12.45

股本：2,771.81萬

流通股本：2,771.81萬

量比：1.42

換手率：0.06%

股息：1.04

股息率：8.26%

每股收益(TTM):2.19

淨資產收益率：--

總資產收益率：--

市淨率：1.04

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

宏利基金旗下2只基金延期基金經理多數回報跑輸均值

民生加銀旗下某FOF基金延期基金經理多數回報輸均值

南方基金固收+，底氣何來？

景順長城和熙恒益三個月持有期混合延長募集期

浙商匯金卓越穩健3個月清盤基金經理任職回報均為負

華富淳恒穩健6個月混合延期基金經理4產品回報輸均值

進入多元配置時代中歐FOF助力投資者把握穩健投資新機遇

7317億中銀基金「新帥」定了，為什麼是他？

攻守兼備多元資產協同作戰銀華基金王嘉鵬再出FOF新品

14只清盤登頂行業第一：萬億博時基金在清什麼？

FOF「專業買手」TOP20重倉名單全解碼：黃金築底、滬深300與紅利守城、科技進攻

多元配置+好體感：華夏聚信一年持有混合（FOF）

長城基金陪伴 | 一個新指標，讓「基民獲得感」浮出水面

公募基金2026年中報披露完畢，FOF最新持倉圖譜隨之浮現。從整體結構看，FOF的存量持倉與上半年新增配置呈現出不同側重

多資產升温銀華聚遠多元穩健六個月持有期混合（FOF）今起發行

宏利多資產優選3個月延期基金經理12只基金輸均值

盈利投資者數量佔比首度曝光，工銀瑞信69只產品過去一年盈利客户佔比超90%

FOF基金發行火熱年內募集份額創歷史新高混合型FOF業績持續穩健

年內公募派息逾千億元，FOF基金派息金額按年大增逾24倍

公募FOF年內合計募集逾1300億元規模超過去三年總和

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15:51","pubTimestamp":1789545070,"startTime":"0","endTime":"0","summary":"中国经济网北京9月16日讯 今日，景顺长城基金管理有限公司发布关于景顺长城和熙恒益三个月持有期混合型基金中基金 延长募集期限的公告。　　公告称，景顺长城和熙恒益三个月持有期混合已经中国证监会证监许可535号准予募集注册，并于2026年9月1日起向全社会公开募集，原定认购截止日为2026年9月16日，拟将该基金募集期延长至2026年9月24日。2023年4月加入景顺长城基金管理有限公司，自2023年7月起担任养老及资产配置部基金经理。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202609/16/20260916463270.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202609/16/20260916463270.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260916/32371649.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":"zhongjincaijing_highlight","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667617282","title":"浙商匯金卓越穩健3個月清盤 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延长募集期的公告。　　公告称，华富淳恒稳健6个月持有期混合型发起式基金中基金经中国证监会2026年6月30日证监许可〔2026〕1590号文准予注册，已于2026年8月24日开始募集，原定募集时间截止日为2026年9月11日。　　目前，严律共管理着9只基金，从6只有任职回报的基金来看，管理时间满1年的4只基金全部大幅跑输同类均值。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202609/10/20260910428203.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202609/10/20260910428203.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260910/32366047.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":"zhongjincaijing_highlight","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666090133","title":"進入多元配置時代 中歐FOF助力投資者把握穩健投資新機遇","url":"https://stock-news.laohu8.com/highlight/detail?id=2666090133","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666090133?lang=zh_tw&edition=fundamental","pubTime":"2026-09-09 10:46","pubTimestamp":1788921960,"startTime":"0","endTime":"0","summary":"在中欧FOF全产品线中，成立满 1 年的产品的盈利投资者占比均在92%以上。受制于专业能力不足、工具匮乏、投资门槛等现实障碍，实际选择FOF进行多元配置的投资者仅占三成，这表明投资认知和实际操作之间存在明显鸿沟。本基金自2026/1目标日期届满后，基金名称变更为中欧预见稳瑞混合型基金中基金，投资目标、投资范围和投资策略等按转型后的合同约定执行。","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/money/fund/jjh/2026-09-09/doc-inirexfw8915934.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":["162414","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665714329","title":"7317億中銀基金「新帥」定了，為什麼是他？","url":"https://stock-news.laohu8.com/highlight/detail?id=2665714329","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665714329?lang=zh_tw&edition=fundamental","pubTime":"2026-09-08 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