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Cohen & Steers Closed-End Opport

14.57

-0.0150-0.10%

成交量：7.84万

成交额：114.77万

市值：4.04亿

市盈率：6.65

高：14.71

开：14.65

低：14.55

收：14.58

52周最高：15.04

52周最低：10.37

股本：2,771.81万

流通股本：- -

量比：0.78

换手率：- -

股息：1.04

股息率：7.17%

每股收益(TTM):2.19

净资产收益率：--

总资产收益率：--

市净率：1.20

市盈率(LYR):- -

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新闻资讯

景顺长城养老2035三年持有混合(FOF)A基金经理变动：江虹不再担任该基金基金经理

权益类基金引领春节前后公募发行市场

2月9日南网数字涨5.07%，中欧预见养老2035(FOF)A基金重仓该股

华商基金孙志远管理华商安远稳进一年持有混合(FOF)C 2025年排名同类第二

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16:57","pubTimestamp":1770627440,"startTime":"0","endTime":"0","summary":"证券之星消息，2月9日南网数字涨5.07%，收盘报21.34元，换手率9.55%，成交量22.44万手，成交额4.75亿元。根据2025基金年报公募基金重仓股数据，重仓该股的公募基金共10家，其中持有数量最多的公募基金为中欧基金的中欧预见养老2035A。中欧预见养老2035A目前规模为5.84亿元，最新净值1.7449，较上一交易日上涨0.83%，近一年上涨16.28%。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/09/20260209108850.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/09/20260209108850.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260209/32007617.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":"zhongjincaijing_highlight","symbols":["301638","FOF"],"gpt_icon":0},{"id":"2610509427","title":"华商基金孙志远管理 华商安远稳进一年持有混合(FOF)C 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