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Cohen & Steers Closed-End Opport

12.74

+0.02000.16%

成交量：4.01万

成交额：51.02万

市值：3.52亿

市盈率：- -

高：12.74

开：12.74

低：12.67

收：12.72

数据加载中...

总览公司新闻公告

固收+基金规模变动的驱动因素分析：基金公司战略、基金经理策略与未来市场展望

上海申银万国证...

西部利得“独苗”FOF清盘，两位初出茅庐基金经理“折戟”

基金早班车丨权益类基金业绩分化显著，首尾差距达107.82个百分点

高层换将犹如“走马灯”，信达澳亚基金发生了什么？

基金早班车丨北交所主题基金“迎风而上”，资金配置热情高涨

年内FOF发行规模同比增长449% 投资者认可度持续提升

基金早班车丨公募改革潮起，优质资产将迎更多“长钱”

51只基金定档本月发行被动投资与债基配置成双主线

大增1346.12%！一季度FOF爆火

月内基金发行已达363亿份 11只产品均超10亿份

【基金发行依然分化指数与固收唱主角】Wind数据显示，上周新成立的28只基金中，发行总份额达到245.79亿份，被动指数型基金占据近半壁江山，中长期纯债型基金凭借稳健特性吸金超73亿元，而主动权益类产品却遭遇“迷你化”困境，发行规模不足10亿元，市场结构性分化仍在演绎。在权益市场震荡加剧的背景下，投资者风险偏好显著下沉，固收类产品成为“资金蓄水池”。数据显示，上周新基金发行份额均值为8.78亿份，首尾差异悬殊。浦银安盛普航3个月定开以59.99亿份规模拔得头筹，该产品为中长期纯债型基金，紧随其后的中欧稳航90天持有A、招商稳健策略优选3个月持有A分别为混合债券型一级基金和混合型FOF基金，显示“固收+”及FOF产品在资产配置中的吸引力。

济安金信Q1公募基金规模分析：易方达、华夏、广发、富国、嘉实、南方、博时、华泰柏瑞等位列非货规模前十

两产品纳入投资目录，华宝基金养老投资奏响高质量发展号角

养老FOF待破局：规模滑降 Y份额痛点待解

财通基金一季度规模掉队，FOF产品未见配置自家基、金梓才戏剧性上演“天地板”

卸任9只产品！工银瑞信FOF投资部总经理、基金经理蒋华安离职

华商基金孙志远：倾向于在高赔率区间做逆向布局

FOF基金3月表现：六成产品实现正收益前海开源、中信建投基金产品收益率居前

易方达优势领航六个月持有混合(FOF)A近一周下跌6.38%

易方达优势价值一年持有混合(FOF)A近一周下跌5.19%

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08:37","pubTimestamp":1747183079,"startTime":"0","endTime":"0","summary":"随着北交所市场的进一步走强，资金正加速涌入这一赛道。综合当前上市公司披露的业绩情况及未来预期，北交所市场中不少标的具备中长期投资性价比，投资者可以积极关注北交所主题基金的投资机会。沪深两市合计成交额12915.5亿元。此外，随着多家私募机构跻身“百亿俱乐部”，量化私募管理人成为其中的主力军。近日，证监会发布《推动公募基金高质量发展行动方案》。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://fund.jrj.com.cn/2025/05/14083750364708.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":"jinrongjie_stock","symbols":["FDN","399300","FOF","BK4550","BK4588","BK4585"],"gpt_icon":0},{"id":"2535034320","title":"年内FOF发行规模同比增长449% 投资者认可度持续提升","url":"https://stock-news.laohu8.com/highlight/detail?id=2535034320","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2535034320?lang=zh_cn&edition=fundamental","pubTime":"2025-05-14 06:50","pubTimestamp":1747176600,"startTime":"0","endTime":"0","summary":"本报记者彭衍菘　　Wind资讯数据显示，截至5月13日，今年以来已有51只FOF成立，合计募集规模230.31亿元，同比增长449%，单只产品平均发行规模达6.40亿元。其中，有4只产品发行规模均突破20亿元，头部FOF产品热度较高，投资者对FOF的认可度持续提升。上述51只年内新成立FOF均设置了最短持有期，期限从3个月至5年不等。截至目前，FOF品类中，设置最短持有期的产品占比达到94%。　　“FOF净值走势平稳，能为投资者提供较为稳定的收益预期。”","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-05-14/doc-inewnqmn0777643.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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","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2533694506?lang=zh_cn&edition=fundamental","pubTime":"2025-05-07 06:43","pubTimestamp":1746571380,"startTime":"0","endTime":"0","summary":"　　基金发行热度不减。Wind资讯数据显示，截至5月6日，已有51只基金定档本月发行，涵盖股票型、债券型、混合型、基金中的基金四大品类，分别发行28只、12只、8只、3只。权益类产品占比超七成，被动指数基金与主题ETF成为发行主力；中长期纯债基金密集上新，低风险资产配置需求显著升温。　　本月拟发行的36只权益类产品中，被动指数基金达21只。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-05-07/doc-inevssqf3889598.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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12:09","pubTimestamp":1746504540,"startTime":"0","endTime":"0","summary":"近日，FOF发行再次出现“小爆款”，包括此前两个案例在内，4月以来的FOF“小爆款”现象已有三起。在一季度里，新发FOF的数量环比增长166.67%，募集规模更是环比大增1346.12%。截至一季度末，个人养老金Y份额基金总规模首次突破“百亿”大关。　　根据南方基金4月29日公告，南方稳见3个月持有混合FOF于4月28日成立，募集规模达36.24亿元。公告显示，该FOF募集期间为4月9日至4月24日，获得了1.32万户有效认购。","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/stock/zqgd/2025-05-06/doc-inevqyez4688826.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["FOF"],"gpt_icon":0},{"id":"2531291537","title":"月内基金发行已达363亿份 11只产品均超10亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2531291537","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2531291537?lang=zh_cn&edition=fundamental","pubTime":"2025-04-29 07:44","pubTimestamp":1745883840,"startTime":"0","endTime":"0","summary":"　　公募排排网数据显示，截至4月28日，4月份新发行基金合计达127只，其中指数基金发行数量近半，发行份额达363亿份。　　以认购起始日统计，4月份以来基金发行数量达127只，保持平稳态势，今年前3个月分别发行基金82只、95只、133只。　　3月份，47只被动指数型基金发行份额超过1亿份。　　目前来看，4月份公募基金发行数量保持平稳，但发行份额明显下滑。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-04-29/doc-ineuuruf5970857.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/2025-04-29/doc-ineuuruf5970857.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":["BK4585","BK4588","FDN","FOF","BK4550"],"gpt_icon":0},{"id":"2530500524","title":"【基金发行依然分化 指数与固收唱主角】Wind数据显示，上周新成立的28只基金中，发行总份额达到245.79亿份，被动指数型基金占据近半壁江山，中长期纯债型基金凭借稳健特性吸金超73亿元，而主动权益类产品却遭遇“迷你化”困境，发行规模不足10亿元，市场结构性分化仍在演绎。在权益市场震荡加剧的背景下，投资者风险偏好显著下沉，固收类产品成为“资金蓄水池”。数据显示，上周新基金发行份额均值为8.78亿份，首尾差异悬殊。浦银安盛普航3个月定开以59.99亿份规模拔得头筹，该产品为中长期纯债型基金，紧随其后的中欧稳航90天持有A、招商稳健策略优选3个月持有A分别为混合债券型一级基金和混合型FOF基金，显示“固收+”及FOF产品在资产配置中的吸引力。","url":"https://stock-news.laohu8.com/highlight/detail?id=2530500524","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2530500524?lang=zh_cn&edition=fundamental","pubTime":"2025-04-28 02:53","pubTimestamp":1745780034,"startTime":"0","endTime":"0","summary":"Wind数据显示，上周新成立的28只基金中，发行总份额达到245.79亿份，被动指数型基金占据近半壁江山，中长期纯债型基金凭借稳健特性吸金超73亿元，而主动权益类产品却遭遇“迷你化”困境，发行规模不足10亿元，市场结构性分化仍在演绎。在权益市场震荡加剧的背景下，投资者风险偏好显著下沉，固收类产品成为“资金蓄水池”。数据显示，上周新基金发行份额均值为8.78亿份，首尾差异悬殊。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://24h.jrj.com.cn/2025/04/28025349932585.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":"jinrongjie_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2530978575","title":"济安金信Q1公募基金规模分析：易方达、华夏、广发、富国、嘉实、南方、博时、华泰柏瑞等位列非货规模前十","url":"https://stock-news.laohu8.com/highlight/detail?id=2530978575","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2530978575?lang=zh_cn&edition=fundamental","pubTime":"2025-04-25 14:42","pubTimestamp":1745563320,"startTime":"0","endTime":"0","summary":"　　济安金信2025年Q1公募基金规模分析报告日前发布，报告显示截至2025年一季度末，中国基金业协会披露的公募基金管理机构共163家，旗下在管的正常存续的公募基金产品数量共12441只，资产规模合计32.04万亿元，较四季度的32.38万亿元减少了0.34万亿。易方达、华夏、广发、富国、嘉实、南方、博时、华泰柏瑞、招商、汇添富位列非货规模前十。","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/2025-04-25/doc-ineukhfy8356942.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":"2530948037","title":"两产品纳入投资目录，华宝基金养老投资奏响高质量发展号角","url":"https://stock-news.laohu8.com/highlight/detail?id=2530948037","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2530948037?lang=zh_cn&edition=fundamental","pubTime":"2025-04-25 09:54","pubTimestamp":1745546040,"startTime":"0","endTime":"0","summary":"2025年4月，正是国务院办公厅印发《关于推动个人养老金发展的意见》、顶层制度出台以来的三周年时点。这三年中，我国个人养老金制度全面启动，推动养老第三支柱高质量发展成为全社会共同探讨、参与的大趋势。　　华宝基金深入贯彻中央金融工作会议精神，积极做好包括养老金融在内的五篇大文章。由此，华宝基金在养老投资、养老金融上的责任风范、专业气质初露峥嵘，获得业界瞩目。","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/etf/2025-04-25/doc-ineuivrw1407269.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","FDN","BK4588","BK4585"],"gpt_icon":0},{"id":"2529699100","title":"养老FOF待破局：规模滑降 Y份额痛点待解","url":"https://stock-news.laohu8.com/highlight/detail?id=2529699100","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2529699100?lang=zh_cn&edition=fundamental","pubTime":"2025-04-24 08:21","pubTimestamp":1745454060,"startTime":"0","endTime":"0","summary":"　　距离首批养老FOF成立已六年有余，我国个人养老金制度全面实施也在近日满三周年。从最新业绩表现来看，截至4月18日，养老FOF近一年的平均收益率达4.47%，超185只产品涨逾5%。　　但结合近期披露的一季报看，养老FOF规模近年来却持续萎缩，较峰值时期接近腰斩。首批产品成立后，养老FOF规模一度快速扩张，并在2021年突破千亿大关，但随后便持续下滑。最新披露的2025年一季报数据显示，养老FOF的规模再次滑降。","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/bank/bank_hydt/2025-04-24/doc-ineufnky2409838.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":"2529510461","title":"财通基金一季度规模掉队，FOF产品未见配置自家基、金梓才戏剧性上演“天地板”","url":"https://stock-news.laohu8.com/highlight/detail?id=2529510461","media":"机构之家","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2529510461?lang=zh_cn&edition=fundamental","pubTime":"2025-04-23 12:55","pubTimestamp":1745384102,"startTime":"0","endTime":"0","summary":"4月22日，财通基金披露的2025年一季报显示，截至一季度末，财通基金管理规模已从2024年底的1011.44亿元锐减至678.57亿元，降幅高达32.91%，其中混合型产品表现尤为疲弱。目前财通基金试图通过规则调整延缓产品清盘，但产品未来持续运作仍存在较大不确定性。这无疑是值得财通基金深思的一个问题。","market":"us","thumbnail":"http://imgcloud.jrjimg.cn/2025/04/weixin/one_20250423125520347.png","type":0,"news_type":0,"thumbnails":["http://imgcloud.jrjimg.cn/2025/04/weixin/one_20250423125520347.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://fund.jrj.com.cn/2025/04/23125549781416.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":"jinrongjie_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2528576937","title":"卸任9只产品！工银瑞信FOF投资部总经理、基金经理蒋华安离职","url":"https://stock-news.laohu8.com/highlight/detail?id=2528576937","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2528576937?lang=zh_cn&edition=fundamental","pubTime":"2025-04-17 16:26","pubTimestamp":1744878360,"startTime":"0","endTime":"0","summary":"4月17日，工银瑞信基金公司宣布旗下9只产品基金经理变更，蒋华安因个人原因离任，不再转任其他岗位，离任日期为2025年4月16日。此前，4月9日，工银瑞信投委会成员发生变动，蒋华安不再担任投委会成员，其职位由赵志源接替。蒋华安在任期间管理的9只基金产品，部分任期回报为正，部分为负，整体表现参差不齐。此次人事变动引发了市场对工银瑞信FOF业务未来发展的关注。","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/2025-04-17/doc-inetnfmx3551464.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":"2527103438","title":"华商基金孙志远：倾向于在高赔率区间做逆向布局","url":"https://stock-news.laohu8.com/highlight/detail?id=2527103438","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527103438?lang=zh_cn&edition=fundamental","pubTime":"2025-04-15 09:56","pubTimestamp":1744682160,"startTime":"0","endTime":"0","summary":"个人养老金退税已开启，投资华商基金养老 FOF-Y份额的投资者，如在2024年进行了个人养老金缴纳，现在就可登录个人所得税APP申请，最高可退5400元！　　自2024年12月15日起，个人养老金税收优惠政策的实施范围从先行城市（地区）同步扩大到全国。　　如按照目前综合所得适用的个人所得税税率计算， 最高可节税5400元！","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/money/fund/jjh/2025-04-15/doc-inetfaiv7525903.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":"2527112771","title":"FOF基金3月表现：六成产品实现正收益 前海开源、中信建投基金产品收益率居前","url":"https://stock-news.laohu8.com/highlight/detail?id=2527112771","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527112771?lang=zh_cn&edition=fundamental","pubTime":"2025-04-15 07:30","pubTimestamp":1744673400,"startTime":"0","endTime":"0","summary":"　　新华财经和面包财经研究员梳理的公开资料显示，2025年3月，500余只FOF基金平均收益率为0.02%、中位数收益率为0.15%，同期沪深300指数变动为-0.07%。　　六成以上FOF基金在3月实现正收益，其中前海开源裕源、中信建投睿选6个月持有A收益率超过2%，中泰星汇平衡三个月持有A等20只产品收益率超过1%。　　另外，建信基金、华宝基金等旗下9只FOF基金3月净值下跌超过2%，表现相对落后。　　部分FOF基金在3月出现浮亏，其中9只基金浮亏超过2%。","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/jjxw/2025-04-15/doc-inetevzz4391202.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","BK0276","601066"],"gpt_icon":0},{"id":"2527937374","title":"易方达优势领航六个月持有混合(FOF)A近一周下跌6.38%","url":"https://stock-news.laohu8.com/highlight/detail?id=2527937374","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527937374?lang=zh_cn&edition=fundamental","pubTime":"2025-04-13 10:11","pubTimestamp":1744510295,"startTime":"0","endTime":"0","summary":"金融界2025年4月13日消息，易方达优势领航六个月持有混合 A 最新净值0.8167元，该基金近一周收益率-6.38%，近3个月收益率-1.84%，今年来收益率-5.85%。易方达优势领航六个月持有混合A基金成立于2021年12月10日，基金经理张浩然，截至2024年12月31日，易方达优势领航六个月持有混合A规模14.08亿元。前十持仓占比合计。","market":"us","thumbnail":"","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.jrj.com.cn/2025/04/13101149510254.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":"jinrongjie_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2527937349","title":"易方达优势价值一年持有混合(FOF)A近一周下跌5.19%","url":"https://stock-news.laohu8.com/highlight/detail?id=2527937349","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527937349?lang=zh_cn&edition=fundamental","pubTime":"2025-04-13 10:11","pubTimestamp":1744510295,"startTime":"0","endTime":"0","summary":"金融界2025年4月13日消息，易方达优势价值一年持有混合 A 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