美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Cohen & Steers Closed-End Opport

12.52

-0.1000-0.79%

成交量：3.28萬

成交額：41.42萬

市值：3.47億

市盈率：5.72

高：12.65

開：12.63

低：12.52

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：1.09

換手率：0.12%

股息：1.04

股息率：8.34%

每股收益(TTM):2.19

淨資產收益率：--

總資產收益率：--

市淨率：1.03

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

二季報揭示關鍵信號，公募FOF配置重心正在轉移

7月市場遭遇深度回調多隻重倉科技、重配相關主題基金的公募FOF回撤明顯

興全盈旭多元配置三個月將發行基金經理7產品輸均值

公募FOF規模和利潤雙創新高債券基金依然是「壓艙石」

2026二季度FOF規模榜出爐：總規模重返3000億，易方達、博時成最大贏家

平安盈和6個月持有期混合將發行基金經理3產品暫負回報

興證全球基金旗下3只FOF自7月20日起恢復大額申購業務

公募FOF規模突破3700億元

張丹華補位副總、清盤壓頂、新人「一拖八」，嘉實基金怎麼了？

被低估的FOF，正迎來「黃金」時代

阿尔法工场研究院

年內FOF業績分化明顯多元資產配置重要性持續提升

個人養老金基金「貨架」擴容品類多元與動態優化並進

震盪市穩健配置新選擇富國智穩6個月持有期FOF即將結募

多元資產配置新範式銀華多策略穩進三個月持有期混合（ETF-FOF）正在發行中

地緣摩擦擾動再起，富國智興穩健FOF以多元穿越波動

工行「工盈研選」品牌擴容升級！景順長城和熙穩進FOF入選「匯盈」系列

中行「慧投計劃」再推新品廣發悦頤多元穩健FOF正式發行

公募FOF基金經理展望下半年：尋找攻守兼備的資產配置錨點

股金債行情動態平衡國智興穩健FOF一站式多元配置

多元資產配置攻守兼備，富國智興穩健FOF即將開啓認購

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/FOF/news?page=3"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":12.52,"timestamp":1789747645191,"preClose":12.62,"halted":0,"volume":32816,"delay":0,"changeRate":-0.007923930269413602,"floatShares":27718107,"shares":27718107,"eps":2.19,"marketStatus":"交易中","change":-0.1,"latestTime":"09-18 12:12:08 EDT","open":12.63,"high":12.6535,"low":12.52,"amount":414246.606592,"amplitude":0.010578,"askPrice":12.61,"askSize":100,"bidPrice":12.5,"bidSize":80,"shortable":3,"etf":0,"ttmEps":2.19,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":12.62,"dividendRate":0.083371,"preHourTrading":{"tag":"盘前","latestPrice":12.59,"preClose":12.62,"latestTime":"08:54 EDT","volume":28,"amount":352.760016,"timestamp":1789736041671,"change":-0.03,"changeRate":-0.002377,"amplitude":0.002377},"postHourTrading":{"tag":"盘后","latestPrice":12.61,"preClose":12.62,"latestTime":"19:30 EDT","volume":14,"amount":176.673043,"timestamp":1789687808486,"change":-0.01,"changeRate":-0.000792,"amplitude":0},"volumeRatio":1.086377},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","floatShares":27718107,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.086377,"shares":27718107,"dividePrice":1.0438,"high":12.6535,"amplitude":0.010578,"preClose":12.62,"low":12.52,"week52Low":12.45,"pbRate":"1.03","week52High":15.04,"institutionHeld":0.1913,"latestPrice":12.52,"committee":-0.111111,"eps":2.19,"divideRate":0.083371,"volume":32816,"delay":0,"ttmEps":2.19,"open":12.63,"prevYearClose":13.2,"prevWeekClose":12.91,"prevMonthClose":13.61,"prevQuarterClose":13.88,"fiveDayClose":12.91,"twentyDayClose":13.53,"sixtyDayClose":13.46},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FOF\",params:#limit:5,,,undefined,":[{"date":"2026-09-08","symbol":"FOF","amount":0.087,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-08","defaultRemindTime":1788874200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-08","currency":"USD","dateTimestamp":1788840000000,"payDate":"2026-09-30"},{"date":"2026-08-11","symbol":"FOF","amount":0.087,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-11","defaultRemindTime":1786455000000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-11","currency":"USD","dateTimestamp":1786420800000,"payDate":"2026-08-31"},{"date":"2026-07-14","symbol":"FOF","amount":0.087,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-14","defaultRemindTime":1784035800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-14","currency":"USD","dateTimestamp":1784001600000,"payDate":"2026-07-31"},{"date":"2026-06-09","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-09","defaultRemindTime":1781011800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-09","currency":"USD","dateTimestamp":1780977600000,"payDate":"2026-06-30"},{"date":"2026-05-12","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-12","defaultRemindTime":1778592600000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-12","currency":"USD","dateTimestamp":1778558400000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FOF\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-20","recordDate":"2016-09-22","paymentDate":"2016-09-30","value":0.26,"currency":"USD"},{"executeDate":"2016-10-18","recordDate":"2016-10-20","paymentDate":"2016-10-31","value":0.087,"currency":"USD"},{"executeDate":"2016-11-16","recordDate":"2016-11-18","paymentDate":"2016-11-30","value":0.087,"currency":"USD"},{"executeDate":"2016-12-09","recordDate":"2016-12-13","paymentDate":"2016-12-30","value":0.087,"currency":"USD"},{"executeDate":"2017-01-17","recordDate":"2017-01-19","paymentDate":"2017-01-31","value":0.087,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FOF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FOF\",pageSize:20,pageCount:3,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2656539795","title":"二季報揭示關鍵信號，公募FOF配置重心正在轉移","url":"https://stock-news.laohu8.com/highlight/detail?id=2656539795","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656539795?lang=zh_tw&edition=fundamental","pubTime":"2026-08-04 17:13","pubTimestamp":1785834786,"startTime":"0","endTime":"0","summary":"下半年选权益FOF，对风险偏好中等的投资者，平衡型FOF或许是比偏股型更稳妥的起点。　　2026年上半年，公募FOF新发市场迎来一轮显著扩容。Wind数据显示，上半年合计新发102只FOF，较去年同期增长229%，募资超1177亿元，创下近五年同期新高。偏债混合型FOF占据绝对主导，新发规模占比超过九成，反映出低利率环境下市场对稳健配置型产品的旺盛需求。随着二季报披露完毕，FOF基金最新持仓与配置思路随之揭晓。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202608/04/20260804176479.jpeg","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202608/04/20260804176479.jpeg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/shichangjuejin/20260804/32325761.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":"2656165322","title":"7月市場遭遇深度回調 多隻重倉科技、重配相關主題基金的公募FOF回撤明顯","url":"https://stock-news.laohu8.com/highlight/detail?id=2656165322","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656165322?lang=zh_tw&edition=fundamental","pubTime":"2026-08-03 17:20","pubTimestamp":1785748857,"startTime":"0","endTime":"0","summary":null,"market":"us","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.gelonghui.com/rss/live/live.xml","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_gelonghui","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654407440","title":"興全盈旭多元配置三個月將發行 基金經理7產品輸均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2654407440","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654407440?lang=zh_tw&edition=fundamental","pubTime":"2026-07-28 15:55","pubTimestamp":1785225301,"startTime":"0","endTime":"0","summary":"中国经济网北京7月28日讯 今日，兴证全球基金管理有限公司发布兴全盈旭多元配置三个月持有期混合型基金中基金 份额发售公告。　　公告称，兴全盈旭多元配置三个月持有混合于2026年5月28日经中国证券监督管理委员会证监许可〔2026〕1301号准予注册募集。　　目前，除即将发行的兴全盈旭多元配置三个月持有混合以外，刘潇目前还管理着11只基金。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202607/28/20260728505805.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202607/28/20260728505805.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260728/32319589.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":"2654621810","title":"公募FOF規模和利潤雙創新高 債券基金依然是「壓艙石」","url":"https://stock-news.laohu8.com/highlight/detail?id=2654621810","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654621810?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 04:18","pubTimestamp":1785097109,"startTime":"0","endTime":"0","summary":null,"market":"us","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.zhitongcaijing.com/immediately.html?type=usstock","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_zhitongcaijing","symbols":["FOF","BNDW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653856370","title":"2026二季度FOF規模榜出爐：總規模重返3000億，易方達、博時成最大贏家","url":"https://stock-news.laohu8.com/highlight/detail?id=2653856370","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653856370?lang=zh_tw&edition=fundamental","pubTime":"2026-07-24 18:06","pubTimestamp":1784887560,"startTime":"0","endTime":"0","summary":"　　1、从 FOF 基金规模及数量情况来看，2026 年二季度，全市场 FOF 基金共计 620 只，其中普通 FOF 基金 377 只，养老目标 FOF 基金 243 只，FOF 基金数量较上季度增加；全市场 FOF 基金管理规模为 3095.72 亿元，其中普通FOF基金规模为 2419.62 亿元，养老目标 FOF 基金规模为 676.10 亿元，FOF 基金管理规模较上季度增加 248.71 亿元，环比增长8.74%。　　6、截至 2026 年二季度末，FOF 基金持有纯债债券基金的规模最大，合计持有规模达928.09 亿元，占比为 50.24%。","market":"other","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/jjzl/2026-07-24/doc-iniiwzsm1612967.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":"2653173205","title":"平安盈和6個月持有期混合將發行 基金經理3產品暫負回報","url":"https://stock-news.laohu8.com/highlight/detail?id=2653173205","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653173205?lang=zh_tw&edition=fundamental","pubTime":"2026-07-22 15:04","pubTimestamp":1784703841,"startTime":"0","endTime":"0","summary":"中国经济网北京7月22日讯 今日，平安基金管理有限公司发布平安盈和6个月持有期混合型基金中基金 基金份额发售公告。　　公告称，平安盈和6个月持有期混合的发售已获中国证监会2026年3月19日证监许可542号文注册。2017年5月加入平安基金管理有限公司。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202607/22/20260722732174.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202607/22/20260722732174.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260722/32314735.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":"2652126432","title":"興證全球基金旗下3只FOF自7月20日起恢復大額申購業務","url":"https://stock-news.laohu8.com/highlight/detail?id=2652126432","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652126432?lang=zh_tw&edition=fundamental","pubTime":"2026-07-20 23:40","pubTimestamp":1784562030,"startTime":"0","endTime":"0","summary":null,"market":"us","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.zhitongcaijing.com/immediately.html?type=usstock","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_zhitongcaijing","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651491755","title":"公募FOF規模突破3700億元","url":"https://stock-news.laohu8.com/highlight/detail?id=2651491755","media":"滚动播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651491755?lang=zh_tw&edition=fundamental","pubTime":"2026-07-16 04:32","pubTimestamp":1784147520,"startTime":"0","endTime":"0","summary":"同花顺iFinD数据显示，截至7月12日，按不同份额合并计算，公募FOF数量达624只，总规模攀升至3745.53亿元。　　具体来看，股票型FOF、混合型FOF、债券型FOF、养老目标FOF各有6只、344只、29只、241只，资产净值规模分别为7.10亿元、2796.89亿元、280.92亿元、648.66亿元，另有4只FOF型指数产品。iFinD数据显示，在42只FOF产品募集规模超10亿元的同时，也有10只FOF产品募集规模不足1亿元。","market":"other","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/2026-07-16/doc-inihxtan7764517.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":"2651122166","title":"張丹華補位副總、清盤壓頂、新人「一拖八」，嘉實基金怎麼了？","url":"https://stock-news.laohu8.com/highlight/detail?id=2651122166","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651122166?lang=zh_tw&edition=fundamental","pubTime":"2026-07-14 13:52","pubTimestamp":1784008320,"startTime":"0","endTime":"0","summary":"“张丹华此次晋升嘉实基金副总经理是该公司近年来高管层频繁调整中的又一新动向。此外，公司产品清盘风险加剧，‘一拖多’现象或暴露投研能力空心化困局。”7月9日，嘉实基金发布一则人事公告，内部培养的投资老将张丹华升任副总经理。目前，张丹华还在管一只基金—嘉实新添辉定期混合，规模仅0.46亿元，长期在清盘线附近挣扎，近期增聘新人李晓腾共管。","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/2026-07-14/doc-inihuaae8536141.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":["BNDW","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651129350","title":"被低估的FOF，正迎來「黃金」時代","url":"https://stock-news.laohu8.com/highlight/detail?id=2651129350","media":"阿尔法工场研究院","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651129350?lang=zh_tw&edition=fundamental","pubTime":"2026-07-14 08:00","pubTimestamp":1783987200,"startTime":"0","endTime":"0","summary":"今年上半年的新发基金中FOF绝对算得上一批黑马。在此之前，FOF总规模截至2025年年底仅2441.88 亿元，也就是说FOF仅上半年的新发基金募集规模就占了历史存量的近一半。尤其是相对稳健的混合型FOF产品。此外，银行渠道的财富管理转型也是本轮FOF发行热潮的核心推手。低波动、偏债混合型FOF成为承接这部分再配置资金的重要载体。种种迹象表明，FOF当前已经进入以资产配置需求为主的快速增长期。","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://mp.weixin.qq.com/s?__biz=MjM5MzAzNzE0MQ==&mid=2651603161&idx=3&sn=3c722ae6378dc032a0c36b9c201d4874&chksm=bc0e2aae1b882ee5de9eb19eba15c5532ceb3e379abde5e566563207b88d1d93ead9a07a8922&scene=0#rd","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":"weixin_highlight","symbols":["GDXD","SHNY","PALL","DULL","IAUM","KGLD","GDX","IGLD","GDXJ","YGLD","FGDL","USG","BGLD","JNUG","159831","PICK","GLL","GLTR","BEGS","FOF","DGZ","FAAR","GLDM","GOAU","AAAU","OUNZ","DGP","DZZ","IAUI","CEF","SGDM","SGOL","GLD","XME","UGL","GDXU","GBUG","UYM","DUST","DBC","IAU","GLDY","JDST","GOLY","BAR","BK4504","RING","BTGD","GDXY","PHYS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651616961","title":"年內FOF業績分化明顯 多元資產配置重要性持續提升","url":"https://stock-news.laohu8.com/highlight/detail?id=2651616961","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651616961?lang=zh_tw&edition=fundamental","pubTime":"2026-07-13 07:51","pubTimestamp":1783900290,"startTime":"0","endTime":"0","summary":null,"market":"us","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.zhitongcaijing.com/immediately.html?type=usstock","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_zhitongcaijing","symbols":["ITDG","ITDH","SPQ","TACK","DUKX","EAOA","ITDC","RSSB","EAOR","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651161310","title":"個人養老金基金「貨架」擴容 品類多元與動態優化並進","url":"https://stock-news.laohu8.com/highlight/detail?id=2651161310","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651161310?lang=zh_tw&edition=fundamental","pubTime":"2026-07-13 06:50","pubTimestamp":1783896600,"startTime":"0","endTime":"0","summary":"　　7月10日晚，中国证券投资基金业协会发布的最新个人养老金基金名录和个人养老金基金销售机构名录显示，截至2026年6月30日，个人养老金基金数量为321只，销售机构数量为52家。相较于今年一季度末，个人养老金基金净增13只，销售机构新增1家。　　个人养老金基金“货架”持续上新。　　销售机构方面，截至今年二季度末，个人养老金基金销售机构共有52家，包括19家商业银行、24家券商和9家独立基金销售机构。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-07-13/doc-inihqzxp2415374.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/jjxw/2026-07-13/doc-inihqzxp2415374.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":"2650906699","title":"震盪市穩健配置新選擇富國智穩6個月持有期FOF即將結募","url":"https://stock-news.laohu8.com/highlight/detail?id=2650906699","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650906699?lang=zh_tw&edition=fundamental","pubTime":"2026-07-10 10:44","pubTimestamp":1783651440,"startTime":"0","endTime":"0","summary":"今年上半年，A股市场分化加剧。　　在此背景下，富国基金旗下富国智稳6个月持有期混合型基金中基金自发行以来认购踊跃，拟于7月10日结束募集。富国智稳6个月持有期FOF的发行恰逢其时，以债券资产为底仓构建多元资产组合，精选A股、港股、黄金及QDII等品类优质基金，凭借不同资产间的低相关性分散风险、平滑波动，在控制波动的前提下争取弹性收益。","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/2026-07-10/doc-inihhrae7238505.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":"2650944854","title":"多元資產配置新範式 銀華多策略穩進三個月持有期混合（ETF-FOF）正在發行中","url":"https://stock-news.laohu8.com/highlight/detail?id=2650944854","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650944854?lang=zh_tw&edition=fundamental","pubTime":"2026-07-09 15:26","pubTimestamp":1783581960,"startTime":"0","endTime":"0","summary":"在此背景下，银华基金旗下FOF序列有望再扩容——银华多策略稳进三个月持有期混合正在发行中，为投资者关注多元资产提供全新工具。银华多策略稳进三个月持有期混合拟任基金经理宋祖强擅长借助量化手段进行资产配置和基金投资，并精通参考衍生品非线性思维来设计相应的交易策略。","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/2026-07-09/doc-inihewsw8259763.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":["SPQ","ITDH","FOF","BK4585","ITDC","DUKX","ITDG","BK4550","BK4588","160921","EAOA","FDN","RSSB","TACK","EAOR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650436941","title":"地緣摩擦擾動再起，富國智興穩健FOF以多元穿越波動","url":"https://stock-news.laohu8.com/highlight/detail?id=2650436941","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650436941?lang=zh_tw&edition=fundamental","pubTime":"2026-07-09 15:19","pubTimestamp":1783581540,"startTime":"0","endTime":"0","summary":"7月8日，全球资本市场再度迎来剧烈异动。美国于当地时间周二对伊朗发起新一轮空袭，并吊销了伊朗石油出口许可证。消息一出，WTI原油价格一度跳涨近7%，美股三大股指期货集体跳水，黄金短线走低，市场对地缘冲突升温的担忧再起。　　而正在发行中的富国智兴稳健3个月持有期混合FOF，恰恰可以应对这类“不确定性”。","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/2026-07-09/doc-inihewsv1475929.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":"2649966076","title":"工行「工盈研選」品牌擴容升級！景順長城和熙穩進FOF入選「匯盈」系列","url":"https://stock-news.laohu8.com/highlight/detail?id=2649966076","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649966076?lang=zh_tw&edition=fundamental","pubTime":"2026-07-08 16:04","pubTimestamp":1783497840,"startTime":"0","endTime":"0","summary":"工商银行基金销售服务品牌“工盈研选”近日迎来重磅升级。继“安盈”“智盈”两大系列之后，7月全新推出定位为“一键多元配置”的“汇盈”系列。此次“汇盈”扩容新增景顺长城和熙稳进三个月持有期混合基金。","market":"us","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/2026-07-08/doc-inihattv1426457.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":"2649598093","title":"中行「慧投計劃」再推新品 廣發悦頤多元穩健FOF正式發行","url":"https://stock-news.laohu8.com/highlight/detail?id=2649598093","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649598093?lang=zh_tw&edition=fundamental","pubTime":"2026-07-07 20:42","pubTimestamp":1783428120,"startTime":"0","endTime":"0","summary":"2026年以来，10年期国债收益率下行至1.75%附近，银行理财、大额存单等传统固收资产的吸引力随之下降。当单纯的票息累积难以满足收益增强的期待时，如何通过配置不同风险收益特征的资产，在可控的净值波动区间内寻求长期稳健回报，是投资者关心的热点问题。　　在此背景下，7月13日起，作为中国银行“慧投计划”系列产品，广发悦颐多元稳健三个月FOF将在中国银行、广发基金直销等各大渠道正式发行。","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/2026-07-07/doc-inifyvay5187189.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":"2649434672","title":"公募FOF基金經理展望下半年：尋找攻守兼備的資產配置錨點","url":"https://stock-news.laohu8.com/highlight/detail?id=2649434672","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649434672?lang=zh_tw&edition=fundamental","pubTime":"2026-07-07 07:18","pubTimestamp":1783379903,"startTime":"0","endTime":"0","summary":null,"market":"us","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.zhitongcaijing.com/immediately.html?type=usstock","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_zhitongcaijing","symbols":["EAOA","DUKX","ITDH","RSSB","EAOR","SPQ","TACK","ITDG","ITDC","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649644413","title":"股金債行情動態平衡 國智興穩健FOF一站式多元配置","url":"https://stock-news.laohu8.com/highlight/detail?id=2649644413","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649644413?lang=zh_tw&edition=fundamental","pubTime":"2026-07-06 16:10","pubTimestamp":1783325400,"startTime":"0","endTime":"0","summary":"　　而今日起正式开始发行的富国智兴稳健3个月持有期混合FOF，以跨品类均衡布局为核心特色，依托专业投研实力，力争在股、债、黄金等多资产间实现精细调配，致力于为投资者打造一套攻守兼备的配置工具，正贴合当下大众理财核心需求。　　今日起正式启动发行的富国智兴稳健FOF，正是这样一款产品。","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/2026-07-06/doc-inifwfpx1793701.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":"2648653965","title":"多元資產配置攻守兼備，富國智興穩健FOF即將開啓認購","url":"https://stock-news.laohu8.com/highlight/detail?id=2648653965","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648653965?lang=zh_tw&edition=fundamental","pubTime":"2026-07-03 13:01","pubTimestamp":1783054860,"startTime":"0","endTime":"0","summary":"2026年上半年资本市场分化，不同核心资产走势大相径庭。与之形成鲜明对比，国内债券市场走出持续震荡慢牛，市场利率震荡下行，纯债资产收益稳定、波动温和，成为市场稀缺的稳健底仓。而一款能够统筹各类资产、兼顾稳健与机会的FOF产品，正贴合当下大众理财核心需求。　　即将于7月6日正式发行的富国智兴稳健3个月持有期混合FOF，正是这样一款解决方案。","market":"other","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/2026-07-03/doc-inifpcuw5553218.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}],"pageSize":20,"totalPage":7,"pageCount":3,"totalSize":140,"code":"91000000","status":"200"}]}}