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Cohen & Steers Closed-End Opport

14.43

+0.07000.49%

盘后：14.430.00000.00%16:10 EST

成交量：5.02万

成交额：72.23万

市值：4.00亿

市盈率：6.59

高：14.43

开：14.35

低：14.30

收：14.36

52周最高：15.04

52周最低：10.37

股本：2,771.81万

流通股本：- -

量比：0.83

换手率：- -

股息：1.04

股息率：7.24%

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...

总览公司新闻资讯公告

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

中银慧泽稳健3个月持有混合发起(FOF)A基金经理变动：姚卫巍不再担任该基金基金经理

一年多规模增长超三倍偏债混合FOF已近2000亿多元资产配置优势凸显

智通财经网

多资产配置助力稳健增值，富国智安稳健FOF今日首发！

开年多只FOF涨超10%！有色配置成业绩关键变量

建信泓泰多元配置3个月持有混合(FOF)A基金经理变动：增聘王志鹏为基金经理

年内新成立公募FOF达31只同比增长244.44%

谁在主导这场公募FOF的千亿狂欢？

阿尔法工场研究院

摩根聚利稳健三个月持有期混合(FOF)A基金经理变动：增聘蒋华安为基金经理

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

浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金经理变动：宋青涛不再担任该基金基金经理

创金合信宜久来福3个月持有混合发起(FOF)A基金经理变动：增聘何媛为基金经理

富国基金利润破千亿背后：指数产品成 “压舱石”，主动权益规模 “滑铁卢”，明星基金经理出走

平安盈弘6个月持有债券(FOF)A基金经理变动：高莺不再担任该基金基金经理

2026定增战场硝烟四起！多位知名基金经理现身

2月3日新恒汇涨6.19%，交银安享稳健养老一年(FOF)A基金重仓该股

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结构分化明显","url":"https://stock-news.laohu8.com/highlight/detail?id=2614890486","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614890486?lang=zh_cn&edition=fundamental","pubTime":"2026-02-28 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":"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/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":"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/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},{"id":"2614899178","title":"中银慧泽稳健3个月持有混合发起(FOF)A基金经理变动：姚卫巍不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2614899178","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614899178?lang=zh_cn&edition=fundamental","pubTime":"2026-02-28 09:48","pubTimestamp":1772243291,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月28日，中银慧泽稳健3个月持有混合发起(FOF)(016153)发布公告，姚卫巍不再担任该基金基金经理，离任日期为2026年2月28日，变更后中银慧泽稳健3个月持有混合发起(FOF)(016153)的基金经理为柳洋。截止2026年2月25日，中银慧泽稳健3个月持有混合发起(FOF)净值为1.0790，较上一日上涨0.08%，近一年上涨6.27%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","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/gushiyaowen/20260228/32034644.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2614077764","title":"一年多规模增长超三倍 偏债混合FOF已近2000亿 多元资产配置优势凸显","url":"https://stock-news.laohu8.com/highlight/detail?id=2614077764","media":"智通财经网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614077764?lang=zh_cn&edition=fundamental","pubTime":"2026-02-27 06:20","pubTimestamp":1772144432,"startTime":"0","endTime":"0","summary":"目前，偏债混合FOF产品规模接近2000亿元，在2025年成为了FOF产品增长的中坚力量。","market":"hk","thumbnail":"https://img.zhitongcaijing.com/image/20260227/20260227061808_35933.png?x-oss-process=image/format,jpg/quality,q_60","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20260227/20260227061808_35933.png?x-oss-process=image/format,jpg/quality,q_60"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1407889.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":"highlight_zhitongcaijin","symbols":["FOF"],"gpt_icon":0},{"id":"2613796714","title":"多资产配置助力稳健增值，富国智安稳健FOF今日首发！","url":"https://stock-news.laohu8.com/highlight/detail?id=2613796714","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2613796714?lang=zh_cn&edition=fundamental","pubTime":"2026-02-24 17:08","pubTimestamp":1771924080,"startTime":"0","endTime":"0","summary":"多家机构测算数据表明，2026年到期的居民存款规模或达数十万亿元级别。在市场利率中枢持续下行、传统投资渠道不确定性增加的宏观背景下，如何为这部分寻求稳健回报的资金找到“新大陆”，已成为市场关注的焦点。富国基金旗下的富国智安稳健90天持有期混合型基金中基金于今日正式进入首发募集期。","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/2026-02-24/doc-inhnxhnn5958634.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":"2612408543","title":"开年多只FOF涨超10%！有色配置成业绩关键变量","url":"https://stock-news.laohu8.com/highlight/detail?id=2612408543","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612408543?lang=zh_cn&edition=fundamental","pubTime":"2026-02-19 15:40","pubTimestamp":1771486800,"startTime":"0","endTime":"0","summary":"开年以来，FOF产品业绩表现迅速分化，多只产品在短短一个月内涨幅突破10%，在偏稳健定位的资产类别中显得尤为亮眼。　　进一步拆解持仓结构可以发现，上述绩优FOF在资产配置上呈现出明显共性——重仓布局有色金属及黄金产业相关ETF。随着有色板块行情走强，金属类资产成为开年阶段拉动FOF净值上行的重要变量。","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/roll/2026-02-19/doc-inhniwvk7016610.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":["159876","FOF"],"gpt_icon":0},{"id":"2611920021","title":"建信泓泰多元配置3个月持有混合(FOF)A基金经理变动：增聘王志鹏为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2611920021","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2611920021?lang=zh_cn&edition=fundamental","pubTime":"2026-02-14 09:49","pubTimestamp":1771033749,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月14日，建信泓泰多元配置3个月持有混合发布公告，增聘王志鹏为基金经理，任职日期自2026年2月14日起，变更后建信泓泰多元配置3个月持有混合的基金经理为孙悦萌,王志鹏。截止2026年2月6日，建信泓泰多元配置3个月持有混合净值为0.9995，较上一日下跌0.05%。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/14/20260214226023.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/14/20260214226023.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260214/32018961.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"],"gpt_icon":0},{"id":"2611990621","title":"年内新成立公募FOF达31只 同比增长244.44%","url":"https://stock-news.laohu8.com/highlight/detail?id=2611990621","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2611990621?lang=zh_cn&edition=fundamental","pubTime":"2026-02-13 06:48","pubTimestamp":1770936480,"startTime":"0","endTime":"0","summary":"　　近日，素有“专业基金买手”之称的公募FOF密集上新。仅2月11日和2月12日两天，就有8家公募机构发布了旗下共计9只公募FOF基金合同生效的相关公告。时间拉长至年内，截至2月12日，新成立公募FOF数量已达31只，同比增长244.44%。　　受访者认为，需求端对稳健增值产品的迫切需求，叠加产品端的持续创新，共同推动了公募FOF行业的快速扩容。今年以来，就有13只公募FOF公告提前结束募集。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-02-13/doc-inhmrhtn2373825.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/2026-02-13/doc-inhmrhtn2373825.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":"2610407749","title":"谁在主导这场公募FOF的千亿狂欢？","url":"https://stock-news.laohu8.com/highlight/detail?id=2610407749","media":"阿尔法工场研究院","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610407749?lang=zh_cn&edition=fundamental","pubTime":"2026-02-12 12:00","pubTimestamp":1770868800,"startTime":"0","endTime":"0","summary":"公募FOF正在经历一场静默革命。此外，机构投资者近年来对FOF的认可度也在持续提升。Wind数据显示，截至2025年末，全市场公募FOF的机构持有比例已升至26.82%，较2024年末的16.34%大幅提升10.48个百分点，机构增配意愿显著。从结构上看，这一增长主要由混合型FOF驱动。2022年股票市场开始震荡走弱，FOF也迎来为期3年的震荡调整期，规模逐渐回落至2024年底的1300亿。2025年随着慢牛市场的推动，FOF迎来了新的繁荣增长期，截至年底规模超越了历史峰值。","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=2651601111&idx=2&sn=f3a54deee9bfdc656810063c8856ef5b&chksm=bc82c44aa08e107062c338700138d91c6706edc4d00aa43db7725316c7420e3760618364e8e5&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":["FOF"],"gpt_icon":0},{"id":"2610996756","title":"摩根聚利稳健三个月持有期混合(FOF)A基金经理变动：增聘蒋华安为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2610996756","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610996756?lang=zh_cn&edition=fundamental","pubTime":"2026-02-12 10:04","pubTimestamp":1770861869,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月12日，摩根聚利稳健三个月持有期混合发布公告，增聘蒋华安为基金经理，任职日期自2026年2月12日起，变更后摩根聚利稳健三个月持有期混合的基金经理为吴春杰,蒋华安。现任摩根双季鑫6个月持有期债券型发起式基金中基金基金经理、摩根锦程均衡养老目标三年持有期混合型基金中基金基金经理。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/12/20260212121245.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/12/20260212121245.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260212/32014038.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2610669510","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2610669510","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610669510?lang=zh_cn&edition=fundamental","pubTime":"2026-02-10 09:52","pubTimestamp":1770688337,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月10日，景顺长城养老2035三年持有混合(FOF)(013904)发布公告，江虹不再担任该基金基金经理，离任日期为2026年2月10日，变更后景顺长城养老2035三年持有混合(FOF)(013904)的基金经理为赵思轩。截止2026年2月5日，景顺长城养老2035三年持有混合(FOF)净值为1.1213，较上一日下跌1.0%，近一年上涨19.66%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","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/gushiyaowen/20260210/32009152.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"],"gpt_icon":0},{"id":"2610662699","title":"权益类基金引领春节前后公募发行市场","url":"https://stock-news.laohu8.com/highlight/detail?id=2610662699","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610662699?lang=zh_cn&edition=fundamental","pubTime":"2026-02-10 06:23","pubTimestamp":1770675780,"startTime":"0","endTime":"0","summary":"　　春节临近，公募基金新产品布局仍在继续。2月9日，鑫元中证港股通科技指数、招商裕田混合发起式、中信建投双颐3个月持有期债券、上银稳健睿享三个月持有等4只基金正式开始发行。　　Wind资讯数据显示，自2月9日起，未来三周进入发售期的基金共计29只。整体来看，权益类基金正在引领春节前后的公募基金发行。　　在业内人士看来，2月份权益市场或将延续轮动格局。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-02-10/doc-inhmhmhv8783491.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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16:57","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":"sh","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 2025年排名同类第二","url":"https://stock-news.laohu8.com/highlight/detail?id=2610509427","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610509427?lang=zh_cn&edition=fundamental","pubTime":"2026-02-09 09:18","pubTimestamp":1770599880,"startTime":"0","endTime":"0","summary":"华商基金始终“以提升投资者获得感”为中心，构建了覆盖不同风险偏好、养老目标及投资期限的多元化FOF产品体系，致力于通过专业的投资理念和经验，助力投资者根据自身风险偏好实现最优的资产配置和更好的持基体验。　　值得一提的是，截至2025年末，由擅长“稳守反击风格”的华商基金资产配置部总经理孙志远管理的华商安远稳进一年持有混合C，2025年业绩位列同类产品第二，充分展现了华商基金在FOF领域的主动投资管理能力。","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/2026-02-09/doc-inhmenrq5638758.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":"2609554543","title":"浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金经理变动：宋青涛不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2609554543","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609554543?lang=zh_cn&edition=fundamental","pubTime":"2026-02-07 10:06","pubTimestamp":1770429961,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月7日，浙商汇金卓越稳健3个月持有混合发起式(FOF)(017917)发布公告，宋青涛不再担任该基金基金经理，离任日期为2026年2月7日，变更后浙商汇金卓越稳健3个月持有混合发起式(FOF)(017917)的基金经理为陈正声。截止2026年2月5日，浙商汇金卓越稳健3个月持有混合发起式(FOF)净值为1.1076，较上一日下跌0.23%，近一年上涨8.87%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","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/gushiyaowen/20260207/32005424.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2609343005","title":"创金合信宜久来福3个月持有混合发起(FOF)A基金经理变动：增聘何媛为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2609343005","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609343005?lang=zh_cn&edition=fundamental","pubTime":"2026-02-05 09:52","pubTimestamp":1770256334,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月5日，创金合信宜久来福3个月持有期混合发起发布公告，增聘何媛为基金经理，任职日期自2026年2月5日起，变更后创金合信宜久来福3个月持有期混合发起的基金经理为颜彪,宋锦浩,何媛。截止2026年1月30日，创金合信宜久来福3个月持有期混合发起净值为1.0679，较上一日下跌0.34%，近一年上涨3.61%。2021年2月18日担任创金合信瑞裕混合型证券投资基金基金经理。曾任创金合信鑫收益灵活配置混合型证券投资基金基金经理。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/05/20260205796382.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/05/20260205796382.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260205/32000109.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2608881351","title":"富国基金利润破千亿背后：指数产品成 “压舱石”，主动权益规模 “滑铁卢”，明星基金经理出走","url":"https://stock-news.laohu8.com/highlight/detail?id=2608881351","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608881351?lang=zh_cn&edition=fundamental","pubTime":"2026-02-04 16:37","pubTimestamp":1770194220,"startTime":"0","endTime":"0","summary":"　　“富国基金2025年赚回千亿利润、规模冲至1.3万亿，却难掩主动权益规模四年缩水千亿、明星经理接连出走、迷你基批量清盘的困境。”　　2025年全年，富国基金旗下基金为基民赚超1050亿元，主动权益占比达到566亿元，富国中证港股通互联网ETF份额破千亿成“吸金王”。然而，高光背后是主动权益规模四年蒸发超千亿，且2022年至2023年旗下基金亏损超千亿，并且还有6只基金产品在2025年相继清盘。","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/jjyj/2026-02-04/doc-inhkryee2908905.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},{"id":"2608380270","title":"平安盈弘6个月持有债券(FOF)A基金经理变动：高莺不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2608380270","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608380270?lang=zh_cn&edition=fundamental","pubTime":"2026-02-04 09:42","pubTimestamp":1770169356,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月4日，平安盈弘6个月持有债券(FOF)(022682)发布公告，高莺不再担任该基金基金经理，离任日期为2026年2月4日，变更后平安盈弘6个月持有债券(FOF)(022682)的基金经理为吴心洋。截止2026年1月30日，平安盈弘6个月持有债券(FOF)净值为1.0275，较上一日下跌0.28%，近一年上涨2.71%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","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/gushiyaowen/20260204/31997103.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2608387916","title":"2026定增战场硝烟四起！多位知名基金经理现身","url":"https://stock-news.laohu8.com/highlight/detail?id=2608387916","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608387916?lang=zh_cn&edition=fundamental","pubTime":"2026-02-04 08:56","pubTimestamp":1770166560,"startTime":"0","endTime":"0","summary":"新一年度基金参与定增再度展开。　　整体来看，近期披露的上市公司定增项目中，多由市场知名度较高的基金经理参与，所涉标的主要集中于制造、新能源及信息技术等产业方向。　　在业内人士看来，定增市场的产业属性与长期配置价值正逐步显现。　　以麦格米特为例，该公司定增项目获得多位市场知名基金经理关注。　　此外，耀皮玻璃的定增名单里也出现了林国怀、任相栋等知名基金经理。","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/stock/zqgd/2026-02-04/doc-inhkrayt6735396.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":"2608829424","title":"2月3日新恒汇涨6.19%，交银安享稳健养老一年(FOF)A基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2608829424","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608829424?lang=zh_cn&edition=fundamental","pubTime":"2026-02-03 17:16","pubTimestamp":1770110189,"startTime":"0","endTime":"0","summary":"证券之星消息，2月3日新恒汇涨6.19%，收盘报77.52元，换手率9.78%，成交量4.69万手，成交额3.58亿元。重仓新恒汇的公募基金请见下表：该股最近90天内共有1家机构给出评级，增持评级1家。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2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19.79亿元，最新净值1.3137，较上一交易日上涨0.16%，近一年上涨9.37%。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/03/20260203635376.png","type":0,"news_type":0,"thumbnails":[" 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