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Cohen & Steers Closed-End Opport

12.55

-0.0749-0.59%

成交量：4.25萬

成交額：53.53萬

市值：3.48億

市盈率：5.73

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：0.91

換手率：0.15%

股息：1.04

股息率：8.32%

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

行業加速優勝劣汰！管理人一邊自購混合型FOF，一邊清退部分低效產品

每日经济新闻

張坤百億單品不再「單挑」

平安盈澤1年持有債券(FOF)A基金經理變動：王家萌不再擔任該基金基金經理

易方達如意安惠6個月持有混合(FOF)A基金經理變動：增聘劉淑霞為基金經理

銀行力推FOF：年內新發近千億，超九成產品正收益

21世纪经济报道

5月19日漢朔科技漲5.83%，交銀安享穩健養老一年(FOF)A基金重倉該股

5月18日優優綠能跌8.90%，交銀安享穩健養老一年(FOF)A基金重倉該股

大反攻，銀行理財規模4月增2.6萬億元，「固收+」與FOF成銀行引客利器

「債基之王」博時基金王冠碎落一地！

創業板指新高之下，如何理性佈局？富國盈和優選FOF多元配置正當時

彙集ETF和FOF雙重優勢，景順長城盈豐多元配置來了

權益市場走強吸引基民入場，節後首周新基金發行按月暴增逾2倍，FOF年內發行份額已超去年全年

每日经济新闻

5月11日優優綠能漲6.13%，交銀安享穩健養老一年(FOF)A基金重倉該股

5月11日鍵邦股份漲5.72%，博時集益多元配置3個月持有期混合(ETF-FOF)A基金重倉該股

靈活捕捉多資產機遇，富國盈和優選6個月持有期FOF正式發行

產品端、銷售端和投資者教育齊發力—— 破解個人養老金基金規模小的困境

南方全球精選A(202801)淨值上漲 1.99% 近一年漲幅超16%

濟安金信｜2026年一季度公募基金評級報告

5月7日鵬欣資源漲5.76%，招商和悦穩健養老一年持有期混合(FOF)A基金重倉該股

市場規模突破3000億元，多策略互補優勢助力公募FOF

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16:42","pubTimestamp":1779698520,"startTime":"0","endTime":"0","summary":"　　上周，A股市场冲高回落，公募FOF业绩也呈现类似的走势。总体来看，权益类FOF的投资胜率依然偏高，仍是投资人青睐的投资工具之一。记者注意到，今年以来，公募基金管理人也在纷纷自购旗下FOF产品，与此同时，行业也在出清部分产品，上周又有多只FOF基金合同终止并进入清算程序。业内认为，清退低效产品不仅释放管理人精力，也有助于投资者筛选出真正具备资产配置价值的优质FOF，长期来看有利于FOF市场高质量发展。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-25/doc-inhzcati5078678.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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22:06","pubTimestamp":1779631560,"startTime":"0","endTime":"0","summary":"　　公募行业明星基金经理“单人扛鼎”的时代，正加速落幕。　　易方达蓝筹精选一纸公告，让顶流基金经理张坤，也“配”上帮手了。在此之前，景顺长城基金刘彦春、中欧基金葛兰等多位百亿级明星基金经理，也已相继增配副手或减负，行业正从“个人IP”向“平台化运作”加速转型。　　Wind数据显示，易方达蓝筹精选成立于2018年9月，成立至今近八年来，始终由张坤一人独挑大梁，是巅峰期规模一度逼近900亿元的超级单品。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/wm/2026-05-24/doc-inhyzkkc5631132.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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09:54","pubTimestamp":1779328487,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年5月21日，易方达如意安惠6个月持有混合发布公告，增聘刘淑霞为基金经理，任职日期自2026年5月21日起，变更后易方达如意安惠6个月持有混合的基金经理为刘淑霞,刘先宇。截止2026年5月15日，易方达如意安惠6个月持有混合净值为1.0001，较上一日上涨0.01%。2025年4月3日至2026年4月17日担任易方达养老目标日期2045五年持有期混合型基金中基金基金经理。易方达如意盈享6个月持有期混合型发起式基金中基金的基金经理。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/21/20260521562097.png","type":0,"news_type":0,"thumbnails":[" 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19:52","pubTimestamp":1779277920,"startTime":"0","endTime":"0","summary":"投资者杨女士向记者晒出了自己持有的“招银理财混合策略FOF日开一号”的收益截图。记者了解到，这只中等风险的FOF产品，成立以来累计收益率已达到19.35%。　　近期，借由银行渠道的推动，FOF产品正成为理财市场上的“香饽饽”。　　Wind数据显示，截至5月20日，全市场FOF产品合计608只，总规模达3531.78亿元。其中，今年以来新发FOF共81只，发行份额合计962.69亿元，而去年同期仅约233亿元。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-20/doc-inhyqcsc1576693.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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16:42","pubTimestamp":1779180141,"startTime":"0","endTime":"0","summary":"证券之星消息，5月19日汉朔科技涨5.83%，收盘报49.02元，换手率6.01%，成交量18.08万手，成交额8.7亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共1家，其中持有数量最多的公募基金为交银施罗德基金的交银安享稳健养老一年A。交银安享稳健养老一年A目前规模为18.18亿元，最新净值1.3113，较上一交易日下跌0.26%，近一年上涨8.25%。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/19/20260519779458.png","type":0,"news_type":0,"thumbnails":[" 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16:46","pubTimestamp":1779093988,"startTime":"0","endTime":"0","summary":"证券之星消息，5月18日优优绿能跌8.90%，收盘报200.0元，换手率16.85%，成交量1.45万手，成交额3.0亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共1家，其中持有数量最多的公募基金为交银施罗德基金的交银安享稳健养老一年A。交银安享稳健养老一年A目前规模为18.18亿元，最新净值1.3147，较上一交易日上涨0.18%，近一年上涨8.65%。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/18/20260518740398.png","type":0,"news_type":0,"thumbnails":[" 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19:45","pubTimestamp":1778845500,"startTime":"0","endTime":"0","summary":"华源证券最新测算数据显示，截至2026年4月末，理财规模合计达34.5万亿元，较上月末增加2.6万亿元。华源证券研报测算，截至2026年4月末，理财规模回升至34.5万亿元，单月增加2.6万亿，显著高于2021至2025年的同期4月平均增量值2.04万亿，实现了理财规模超季节性大增。展望后市，中信建投研报预计，2026年银行理财规模增速有望达到12%–13%左右，全年规模或将攀升至37–38万亿元。记者注意到，多家银行将“固收+”与FOF产品置于推荐的显眼位置。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-15/doc-inhxytzh6388697.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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13:31","pubTimestamp":1778736660,"startTime":"0","endTime":"0","summary":"　　旗下逾六成固收类产品中长期业绩落后业绩比较基准。　　博时基金的固收类基金发展正陷入“大而不强”的尴尬境地。　　Wind数据显示，截至2026年一季度末，国内11家万亿级基金公司中，固收类基金占公募总规模比例超过七成的公司有4家，博时基金是其中之一。　　作为老牌固收大厂，曾有“债基之王”之称的博时基金，其固收类基金中长期成绩已经落伍。5月7日，博时基金公告，魏桢卸任博时富耀纯债一年定开的基金经理。","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/2026-05-14/doc-inhxvyei6828221.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":["BNDW","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635765338","title":"創業板指新高之下，如何理性佈局？富國盈和優選FOF多元配置正當時","url":"https://stock-news.laohu8.com/highlight/detail?id=2635765338","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635765338?lang=zh_tw&edition=fundamental","pubTime":"2026-05-14 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09:11","pubTimestamp":1778634660,"startTime":"0","endTime":"0","summary":"今年以来，波动、分化的行情推动FOF热度持续提升，据华福证券统计，截至一季度末，全市场FOF基金总规模为3249.21亿元，较上季度末环比增长33.31%。而在这一轮FOF热潮中，创新品种ETF-FOF也步入快速发展期，Wind数据显示，截至4月30日，今年已有6只ETF-FOF成立，发行份额合计67.93亿元，较去年全年增长53.17%。日前，景顺长城旗下ETF-FOF——景顺长城盈丰多元配置正在发行，该基金定位于偏股混合型FOF，拟由FOF管理经验丰富的干将江虹掌舵。","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/2026-05-13/doc-inhxteiv4667019.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","BK4550","BK4588","FDN","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634041274","title":"權益市場走強吸引基民入場，節後首周新基金發行按月暴增逾2倍，FOF年內發行份額已超去年全年","url":"https://stock-news.laohu8.com/highlight/detail?id=2634041274","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634041274?lang=zh_tw&edition=fundamental","pubTime":"2026-05-11 17:25","pubTimestamp":1778491500,"startTime":"0","endTime":"0","summary":"　　上周，权益市场在节后出现上涨，持续的市场暖意让投资人风险偏好再度提升。从公募的发行来看，节后首周的新基发行数量环比大增223.08%，创下近三周新高。　　而今年以来FOF新基发行数量已达77只，发行份额875.58亿份，募集份额875.64亿份，双双超越2025年全年水平。　　在业内看来，结构性行情的持续让投资人参与基金投资的意愿增强，FOF基金更加贴近当下稳健、多资产投资需求，发行势头良好。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-11/doc-inhxppim0447605.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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15:50","pubTimestamp":1778485800,"startTime":"0","endTime":"0","summary":"在全球地缘政治扰动未消、国际油价高位震荡、主要经济体通胀反复的复杂背景下，2026年一季度国内经济迎来超预期的“开门红”——GDP同比增长5.0%，规模以上工业增加值增长6.1%。　　在此背景下，富国盈和优选6个月持有期混合型基金中基金今日起正式发行，以“多元资产配置”为核心，精准契合当前“内稳外扰”的市场格局，为投资者提供穿越周期的专业选择。","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/2026-05-11/doc-inhxphzp0496271.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":"2634443189","title":"產品端、銷售端和投資者教育齊發力——  破解個人養老金基金規模小的困境","url":"https://stock-news.laohu8.com/highlight/detail?id=2634443189","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634443189?lang=zh_tw&edition=fundamental","pubTime":"2026-05-10 10:00","pubTimestamp":1778378405,"startTime":"0","endTime":"0","summary":"　　目前，我国个人养老金基金“货架”再度“上新”。国家社会保险公共服务平台数据显示，截至5月8日，我国个人养老金已有318只基金类产品，较2025年12月底再度扩容。　　破解个人养老金基金“业绩好、规模小”的困境，关键要从“产品端、销售端和投资者认知端”共同发力。李雪认为，首先要加强投资者教育。很多投资者对个人养老金账户、税收优惠、领取规则和基金产品特点了解不足，导致开户后不愿买、不敢买。","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":"http://sc.stock.cnfol.com/gushijujiao/20260510/32213051.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":"2633389444","title":"南方全球精選A(202801)淨值上漲 1.99% 近一年漲幅超16%","url":"https://stock-news.laohu8.com/highlight/detail?id=2633389444","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633389444?lang=zh_tw&edition=fundamental","pubTime":"2026-05-08 15:39","pubTimestamp":1778225966,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，5月8日，南方全球精选配置股票 A净值上涨 1.99%。该基金单位净值为1.0336元，近一年涨幅为16.58%。4月22日，南方全球精选A在2026年一季度财报中披露最新持仓显示，前三大重仓股为壁仞科技、中远海运国际、力勤资源，持仓市值分别为0.27亿元、0.19亿元、0.14亿元。与上季度相比，中远海运国际、力勤资源新晋十大重仓股，持仓市值为1891.13万元、1429.66万元，持仓数量为341.6万股、85.4万股。","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":"http://www.zhitongcaijing.com/content/detail/1439497.html","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":"stock_zhitongcaijing","symbols":["02245","FOF","BK1190"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633100192","title":"濟安金信｜2026年一季度公募基金評級報告","url":"https://stock-news.laohu8.com/highlight/detail?id=2633100192","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633100192?lang=zh_tw&edition=fundamental","pubTime":"2026-05-08 10:43","pubTimestamp":1778208180,"startTime":"0","endTime":"0","summary":"　　公募基金是各类资金参与资本市场的重要间接投资工具。基金产品作为一类信托资产，其保值增值是基金投资者的共同期望。　　根据济安金信基金评价中心一季度评级结果，满足评级年限并获得济安评级的公募基金产品共9266只，较前一季度增加了192只。","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/jjzl/2026-05-08/doc-inhxcyyr4311241.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":"2633611663","title":"5月7日鵬欣資源漲5.76%，招商和悦穩健養老一年持有期混合(FOF)A基金重倉該股","url":"https://stock-news.laohu8.com/highlight/detail?id=2633611663","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633611663?lang=zh_tw&edition=fundamental","pubTime":"2026-05-07 16:33","pubTimestamp":1778142801,"startTime":"0","endTime":"0","summary":"重仓鹏欣资源的公募基金请见下表：根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共3家，其中持有数量最多的公募基金为招商基金的招商和悦稳健养老一年持有期混合A。招商和悦稳健养老一年持有期混合A目前规模为8.06亿元，最新净值1.4759，较上一交易日上涨0.12%，近一年上涨8.6%。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/07/20260507568010.png","type":0,"news_type":0,"thumbnails":[" 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18:44","pubTimestamp":1778064282,"startTime":"0","endTime":"0","summary":"　　在当前低利率、理财收益率下行的市场环境中，凭借分散风险、专业选基和稳健收益的特点，公募FOF成为投资者和银行渠道共同青睐的主流产品。　　2026年一季度，公募FOF市场规模突破3000亿元创历史新高。从2023年、2024年的少人问津到2026年的3000亿元风口，公募FOF经历了一场“触底反弹”。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/06/20260506544507.jpeg","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202605/06/20260506544507.jpeg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/shichangjuejin/20260506/32203645.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":["160921","FOF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":7,"pageCount":5,"totalSize":140,"code":"91000000","status":"200"}]}}