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Cohen & Steers Closed-End Opport

14.46

+0.03000.21%

盘后：14.460.00000.00%18:25 EST

成交量：5.75万

成交额：82.83万

市值：4.01亿

市盈率：6.60

高：14.50

开：14.50

低：14.37

收：14.43

52周最高：15.04

52周最低：10.37

股本：2,771.81万

流通股本：- -

量比：1.10

换手率：- -

股息：1.04

股息率：7.22%

每股收益(TTM):2.19

净资产收益率：--

总资产收益率：--

市净率：1.19

市盈率(LYR):- -

数据加载中...

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新闻资讯

这家国有大行，发力！

中国基金报

2026开年公募FOF规模排位赛生变：富国超广发易方达居首，兴证全球、华泰柏瑞精品化策略突围王

2026开年FOF基金市场分析：规模增至2693.48亿元结构分化明显

公募基金规模再创新高，连续10个月增长，FOF受追捧

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09:38","pubTimestamp":1772501907,"startTime":"0","endTime":"0","summary":"【导读】最火赛道又有新力军加盟！中国银行推出“慧投计划”，切入公募FOF赛道在各大银行力推下，公募FOF规模节节攀升，1月末的最新规模达到2811.78亿元，最近两个月规模暴增33.39%，成为行业不可忽视的增长极。继招商银行、建设银行之后，另一家国有大行——中国银行也推出“慧投计划”，通过筛选不同的FOF组合，为投资者提供一站式资产配置方案。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202603033659592637.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202603033659592637.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_eastmoney","symbols":["LU0307460666.USD","LU0348816934.USD","LU0359201612.USD","FOF","IE00B031HY20.USD","IE00B543WZ88.USD","LU0314109678.HKD","LU1961090484.USD","LU0979878070.USD","LU0327786744.USD","LU0588546209.SGD","LU0516422440.USD","LU0456846285.SGD","LU0862451753.SGD","LU0051755006.USD","LU1880383440.USD","LU1242518931.SGD","LU1152091168.USD","LU0469268626.HKD","LU0231483743.USD","LU0543330566.HKD","LU0890818403.SGD","LU1813983027.USD","IE00B5MMRT66.SGD","LU0359202008.SGD","03968","LU0348825331.USD","LU1831875114.USD","LU2039709279.SGD","LU1226287529.USD","LU0456827905.SGD","LU0634319403.HKD","LU0918141887.USD","LU0348788117.USD","IE00BZ08YR35.GBP","LU0463099449.HKD","LU1688375341.USD","LU0067412154.USD","LU0823426308.USD","IE0008369823.USD","IE00BYV24P56.USD","LU1366334651.USD","IE0008368742.USD","LU0370786039.SGD","LU0348735423.USD","LU1366334578.USD","SG9999002463.SGD","03143","IE00BMCWC346.EUR","HK0000352382.USD"],"gpt_icon":0},{"id":"2616774387","title":"2026开年公募FOF规模排位赛生变：富国超广发易方达居首，兴证全球、华泰柏瑞精品化策略突围王","url":"https://stock-news.laohu8.com/highlight/detail?id=2616774387","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616774387?lang=zh_cn&edition=fundamental","pubTime":"2026-03-02 17:34","pubTimestamp":1772444040,"startTime":"0","endTime":"0","summary":"2026年开年以来，FOF基金市场延续扩容态势，各基金公司FOF产品规模排名也随之浮出水面。据最新数据统计，截至2026年2月底，在84家有FOF产品的基金公司中，富国基金以242.04亿元的总规模继续领跑，广发基金、易方达基金分别以233.45亿元、211.11亿元紧随其后。前三强合计规模达686.6亿元，占全市场FOF总规模2898.02亿元的23.7%，头部集中效应显著。　　排名前20的公司规模门槛为43.63亿元，共有19家公司FOF规模超过50亿元，27家公司规模超30亿元。","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/stock/observe/2026-03-02/doc-inhpqvai4619178.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"],"gpt_icon":0},{"id":"2614890486","title":"2026开年FOF基金市场分析：规模增至2693.48亿元 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14:56","pubTimestamp":1772261760,"startTime":"0","endTime":"0","summary":"　　股票型FOF今年以来平均收益9.38%，平衡混合型收益4.44%，目标日期型收益4.7%。　　2026年开年以来，FOF基金市场在产品数量和资产规模上呈现双增长态势。据最新数据统计，截至2026年2月底，全市场FOF基金总数达576只，较2025年底的549只增加27只，增幅约4.9%。总份额从2236.98亿份增至2693.48亿份，两个月内大增456.5亿份，增幅高达20.4%。　　整体来看，2026年开年FOF市场呈现“总量微增、结构分化”的特点。","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/stock/observe/2026-02-28/doc-inhpkaqk2911240.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"],"gpt_icon":0},{"id":"2614220899","title":"公募基金规模再创新高，连续10个月增长，FOF受追捧","url":"https://stock-news.laohu8.com/highlight/detail?id=2614220899","media":"滚动播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614220899?lang=zh_cn&edition=fundamental","pubTime":"2026-02-28 09:52","pubTimestamp":1772243520,"startTime":"0","endTime":"0","summary":"　　基金业协会最新数据显示，截至1月底，我国境内公募基金管理机构共165家，取得公募资格的资产管理机构15家。以上机构管理的公募基金资产净值合计37.77万亿元，环比微增0.14%。这也是公募基金规模连续10个月增长，再创历史新高。截至1月末，公募基金整体份额达到31.91万亿份，环比下降0.39%；公募基金整体规模达37.77万亿元，环比增长0.14%。与此同时，公募基金产品数量也仍在持续扩容，1月末全市场产品总数已达13725只，单月新增103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/roll/2026-02-28/doc-inhpiryk9350906.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"],"gpt_icon":0}],"pageSize":4,"totalPage":40,"pageCount":1,"totalSize":159,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FOF\",params:#limit:6,delay:false,,,undefined,":[]}}