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美股
詳情
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Cohen & Steers Closed-End Opport
12.61
-0.0100
-0.08%
成交量：
2.89萬
成交額：
36.43萬
市值：
3.50億
市盈率：
5.76
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：
1.34
換手率：
0.10%
股息：
1.04
股息率：
8.28%
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
8月公募基金發行市場降温
滚动播报
·
08/31
專業買手賦能多元配置 富國智泓穩健FOF正在發行中
新浪基金
·
08/26
本周共3只FOF基金開啓認購 年內發行數量達130只
智通财经
·
08/26
不All in單一資產：王嘉鵬堅守的多元配置「路線圖」
新浪基金
·
08/25
公募FOF業績回調，有基金上周逆勢升逾10%，黃金成調倉「避風港」？
每日经济新闻
·
08/24
大成頤禧積極養老目標清盤 基金經理在管產品均輸均值
中金财经
·
08/24
興全基金上半年營收22.91億按年增28%，淨利10.12億按年增40%，FOF發行節奏提速，含權類產品募集仍偏冷
新浪基金
·
08/20
上周A股反彈攻勢減弱，混合型FOF成抗跌品種，機構仍看好景氣策略
智通财经
·
08/17
低利率時代穩健配置添新工具 富國智泓穩健FOF今日首發
新浪基金
·
08/17
多元資產配置熱度升温 銀華華盈多元配置六個月持有期混合（FOF）今起發行
新浪基金
·
08/17
多元資產佈局 華安盈豐多資產6個月持有混合FOF 8月17日發行
新浪基金
·
08/17
國泰海通資管某混合型FOF擬發行 基金經理在管產品全跑輸均值
中金财经
·
08/14
過渡期近半 基金「業績標尺」展示快慢不一
市场资讯
·
08/14
宏利多元配置3個月持有將發行 基金經理15產品跑輸均值
中金财经
·
08/12
摩根盈通穩進三個月持有將發行 基金經理在管8產品負回報 26.5
中金财经
·
08/11
基金盈利290億與二股東減持並行，天弘基金養老FOF遭遇清盤寒潮
市场资讯
·
08/11
A股反彈帶動FOF基金上周普漲，新品發行數量大增，年內募集份額已創歷年新高
每日经济新闻
·
08/10
FOF迎來發行大年 年內首募規模已超1300億元
智通财经
·
08/08
開源證券：存款向非銀體系遷移 私募與FOF增加明顯
智通财经
·
08/06
宏利多資產優選3個月持有擬發行 基金經理10產品回報輸均值
中金财经
·
08/06
更多
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04:25","pubTimestamp":1788121500,"startTime":"0","endTime":"0","summary":"新发市场降温的另一信号是新发基金出现延长募集期的情形。8月28日，天弘基金发布天弘上证科创板芯片指数型证券投资基金延长募集期的公告，该基金自2026年8月17日开始募集，原定募集截止日为2026年8月28日，天弘基金决定将基金募集日期延长至2026年9月11日。整体来看，根据基金公告统计，截至8月28日，已有35只基金在8月完成清算，另有17只基金处于清算进行中的状态。","market":"sh","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/jjxw/2026-08-31/doc-iniqcwic4754947.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662666799","title":"專業買手賦能多元配置 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16:43","pubTimestamp":1787733780,"startTime":"0","endTime":"0","summary":"公募FOF正在进入新的发展阶段。富国基金旗下富国智泓稳健FOF正在发行，拟以债券底仓为基础，结合多元资产增强，为追求稳健的投资者提供更具体系化的FOF配置方案。富国智泓稳健FOF拟任基金经理张子炎，正是这样一位具备多资产配置经验的专业基金买手。顺着这一配置思路，富国智泓稳健FOF将以稳健底仓为基础，通过多元策略拓展组合收益来源。","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/fund/jjh/2026-08-26/doc-iniprumt6058666.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662935877","title":"本周共3只FOF基金開啓認購 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in單一資產：王嘉鵬堅守的多元配置「路線圖」","url":"https://stock-news.laohu8.com/highlight/detail?id=2662787772","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662787772?lang=zh_tw&edition=fundamental","pubTime":"2026-08-25 17:01","pubTimestamp":1787648460,"startTime":"0","endTime":"0","summary":"在王嘉鹏的投资体系中，资产配置并非是一成不变的静态比例，而是基于周期视角的动态重构。主要依据产品的风险预算以及各类资产的长期风险收益特征，确定中长期的中枢配置比例。第二层是战术资产配置，这也是王嘉鹏日常投入精力最多的核心环节。王嘉鹏表示将重点关注三条线索。但王嘉鹏坦言，仍需关注美联储政策路径的不确定性及地缘政治风险，保持审慎态度。","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/money/fund/jjh/2026-08-25/doc-inippmes5539802.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":["BK4588","BK4103","BK4585","BK4220","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661392221","title":"公募FOF業績回調，有基金上周逆勢升逾10%，黃金成調倉「避風港」？","url":"https://stock-news.laohu8.com/highlight/detail?id=2661392221","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661392221?lang=zh_tw&edition=fundamental","pubTime":"2026-08-24 16:05","pubTimestamp":1787558700,"startTime":"0","endTime":"0","summary":"从公募FOF的表现来看，各类型FOF普遍呈现“跌多涨少”情形。以国泰行业轮动为例，该基金是上周公募FOF中业绩最好的一只，单周业绩录得10.79%。这只FOF在今年二季度末重仓了国泰黄金股ETF，后者近一周的涨幅超过13%。从重仓基金所占FOF净值比来看，黄金股ETF国泰在二季度末的占比只有0.15%，在该FOF前十大重仓基金中配置最低。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-08-24/doc-inipkzxu6158862.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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基金經理在管產品均輸均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2661225318","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661225318?lang=zh_tw&edition=fundamental","pubTime":"2026-08-24 14:08","pubTimestamp":1787551683,"startTime":"0","endTime":"0","summary":"中国经济网北京8月24日讯 大成基金管理有限公司近日发布大成颐禧积极养老目标五年持有期混合型发起式基金中基金 清算报告。 报告称，该基金经中国证券监督管理委员会证监许可[2022]2301号《关于准予大成颐禧积极养老目标五年持有期混合型发起式基金中基金注册的批复》注册，于2023年6月29日成立并正式运作。 大成颐禧积极养老目标五年持有混合发起式最后运作日为2026年6月29日，自2026年6月30日起进入清算期。赵远飞目前无在管基金。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202608/24/20260824254397.png","type":0,"news_type":0,"thumbnails":[" 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13:19","pubTimestamp":1787203140,"startTime":"0","endTime":"0","summary":"8月19日，兴业证券发布2026年半年度报告。上半年，兴业证券实现营业收入67.3亿元，同比增长24.54%；净利润21.3亿元，同比增长60.08%。截至2026年6月30日，兴全基金上半年实现营业收入22.91亿元，净利润10.12亿元。对比2025年上半年的17.85亿元营收和7.19亿元净利润，同比增幅分别约为28.3%和40.7%。此后2023年和2025年分别仅有1只和2只FOF新发，规模分别为10.76亿元和15.59亿元，整体节奏偏缓。2026年上半年一口气发行3只FOF，节奏有所加快。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/observe/2026-08-20/doc-ininxvfu2054750.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660485634","title":"上周A股反彈攻勢減弱，混合型FOF成抗跌品種，機構仍看好景氣策略","url":"https://stock-news.laohu8.com/highlight/detail?id=2660485634","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660485634?lang=zh_tw&edition=fundamental","pubTime":"2026-08-17 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13:18","pubTimestamp":1786943880,"startTime":"0","endTime":"0","summary":"在此背景下，富国基金旗下富国智泓稳健90天持有期混合型基金中基金于8月17日正式发行，以“纯债打底、多元增强”的配置框架，为低利率时代的居民财富再配置提供专业解决方案。这一配置理念，在产品层面正通过偏债混合型FOF加速落地。富国智泓稳健90天持有期FOF，正是在这一行业趋势下应需推出的产品。综合来看，低利率环境延续、存款搬家趋势明确、单一资产波动加剧三重因素叠加，多元均衡配置已成为稳健型投资者的迫切需求。","market":"sh","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/2026-08-17/doc-ininqxur7049096.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660102844","title":"多元資產配置熱度升温 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13:10","pubTimestamp":1786943400,"startTime":"0","endTime":"0","summary":"以此次发行的银华华盈多元配置六个月持有期混合为例，其显著特点即多元资产配置，关注中债、A股、港股、美股、黄金等资产的投资机遇，力争兼顾组合的风险与收益。投资者或可关注此次发行的银华华盈多元配置六个月持有期混合，力争把握多元资产配置机遇。银华聚享多元配置三个月持有期混合A成立于2025年11月15日，自基金合同生效起至今的净值增长率为1.89%，同期业绩比较基准收益率为0.55%。","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/2026-08-17/doc-ininqxur7045255.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":["LQ","RSSB","AVRY","ITDC","SPQ","DUKX","TACK","EAOR","GLDB","HFGM","TOAO","FOF","ITDH","FITZ","EAOA","ITDG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660106514","title":"多元資產佈局 華安盈豐多資產6個月持有混合FOF 8月17日發行","url":"https://stock-news.laohu8.com/highlight/detail?id=2660106514","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660106514?lang=zh_tw&edition=fundamental","pubTime":"2026-08-17 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07:08","pubTimestamp":1786662480,"startTime":"0","endTime":"0","summary":"该条款配套一年过渡期，即2027年3月1日前需完成改造，目前过渡期进度近半。目前正按照合规、统一、全覆盖的原则，对全渠道基金业绩展示场景进行系统性优化完善，确保全面符合监管披露规范要求，按期完成合规落地。","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/roll/2026-08-14/doc-ininfrtu4265092.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":["KCE","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658621921","title":"宏利多元配置3個月持有將發行 基金經理15產品跑輸均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2658621921","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658621921?lang=zh_tw&edition=fundamental","pubTime":"2026-08-12 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