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Cohen & Steers Closed-End Opport

12.52

-0.1000-0.79%

成交量：3.97萬

成交額：50.08萬

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：1.02

換手率：0.14%

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

多元資產配置高效解法銀華多策略穩進三個月持有期混合（ETF-FOF）7月1日起發行

華安盈泰穩健優選90天持有混合FOF發行全球範圍內多資產配置

天弘鑫澤ETF-FOF：多元資產配置，力爭穩健增值

年內FOF發行規模創歷史新高

嚴選+優生優養雙加持！量化策略新品重磅推出！

「三年大考」考驗FOF留存能力

滿足多元化配置需求，這隻FOF為什麼值得關注？

繼任相棟、鮑無可、曹名長後，「奔私」再添一例！

周期輪動下多元配置迎機遇銀華華瑞 FOF正在發行中

濟安金信｜基金周報（2026.06.01—2026.06.07）

公募FOF年內新發規模超千億元；謝治宇、葛蘭調倉百利天恒

每日经济新闻

震盪市中FOF備受關注銀華華瑞多元配置三個月持有期混合（FOF）今起發行

摩根雙季鑫6個月持有債券(FOF)A基金經理變動：吳春傑不再擔任該基金基金經理

私募FOF等於穩健理財？起底券商資管「營銷術」

华尔街见闻

公募基金總規模首次突破39萬億元

FOF熱銷背後：銀行「造星」，公募「戰略必爭，戰術焦慮」

21世纪经济报道

5月27日漢朔科技跌5.90%，交銀安享穩健養老一年(FOF)A基金重倉該股

市場分化加劇，多元配置破局，富國盈和優選FOF首發即將結幕

「權益大廠」興證全球新基現難產，謝治宇成「搖錢樹」

輪動行情下，FOF如何破局？

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","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2643163172?lang=zh_tw&edition=fundamental","pubTime":"2026-06-13 06:39","pubTimestamp":1781303940,"startTime":"0","endTime":"0","summary":"　　又一只发起式FOF未能通过“三年大考”。　　6月12日，渤海汇金证券资产管理有限公司发布公告称，旗下渤海汇金优选平衡一年持有混合发起因基金合同生效满三年后资产净值低于2亿元，触发基金合同自动终止条款。　　这一案例再度引发市场对发起式FOF存续压力的关注。　　值得注意的是，2026年以来，FOF发行端出现一定回暖迹象，整体发行份额已超过去年全年。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-06-13/doc-inicfeqy9838521.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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15:46","pubTimestamp":1781250360,"startTime":"0","endTime":"0","summary":"与此同时，国内利率中枢不断下移，债券收益越来越薄；海外地缘冲突反复、美联储降息预期忽左忽右，连传统的股债+黄金搭配，也开始显得“扛不住”。这时候，越来越多投资者把目光投向——多元化配置。　　具有天然多元配置属性的FOF正受到越来越多的关注。Wind数据显示，截至5月27日，今年已有77只FOF新品成立，发行规模合计994.36亿元，较去年同期的240.41亿元，增长313.61%。","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/2026-06-12/doc-iniccspq1894322.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":"2642263403","title":"繼任相棟、鮑無可、曹名長後，「奔私」再添一例！","url":"https://stock-news.laohu8.com/highlight/detail?id=2642263403","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642263403?lang=zh_tw&edition=fundamental","pubTime":"2026-06-12 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FOF正在發行中","url":"https://stock-news.laohu8.com/highlight/detail?id=2642836468","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642836468?lang=zh_tw&edition=fundamental","pubTime":"2026-06-09 15:57","pubTimestamp":1780991820,"startTime":"0","endTime":"0","summary":"全球市场起伏加剧，单一资产单边波动、股债走势同步抬升等扰动因素接连显现，如何筛选优质资产、借助多元配置平滑波动，成为当前资产配置的重要命题。　　面对这一问题，银华基金FOF投资管理部基金经理王嘉鹏给出了朴素而直接的答案：在周期的往复轮转中，力争寻找高性价比的资产。　　立足于周期思维，王嘉鹏长期深耕大类资产配置与基金优选，打造出多只产品。眼下，拟由其担纲的银华华瑞多元配置三个月持有期混合正在发行中。","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/2026-06-09/doc-iniauzkv1819509.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":"2641092100","title":"濟安金信｜基金周報（2026.06.01—2026.06.07）","url":"https://stock-news.laohu8.com/highlight/detail?id=2641092100","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641092100?lang=zh_tw&edition=fundamental","pubTime":"2026-06-08 17:05","pubTimestamp":1780909500,"startTime":"0","endTime":"0","summary":"指数基点1000点，基日为2013年5月18日，并于2013年12月29日在上交所挂牌。表1：各指数当前估值情况数据截止日期：2026年6月5日数据来源：济安金信基金评价中心注：指数估值百分位计算基准日为2006年12月31日3.资金概况3.1 沪深两市融资资金权益市场震荡下行，沪深两市两融余额减少57.76元。","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/fundzmt/2026-06-08/doc-iniaswmn5429781.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":"2640115566","title":"公募FOF年內新發規模超千億元；謝治宇、葛蘭調倉百利天恒","url":"https://stock-news.laohu8.com/highlight/detail?id=2640115566","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640115566?lang=zh_tw&edition=fundamental","pubTime":"2026-06-04 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