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Cohen & Steers Closed-End Opport

12.74

-0.00010.00%

成交量：1.10万

成交额：13.94万

市值：3.52亿

市盈率：- -

高：12.74

开：12.74

低：12.71

收：12.74

数据加载中...

总览公司新闻公告

易方达优势风华六个月持有混合(FOF)近一周下跌5.09%

南方全球精选配置股票(QDII-FOF)A近一周下跌1.18%

广发优选配置混合(FOF-LOF)A近一周下跌1.56%

易方达优选星汇六个月持有混合(FOF)A近一周下跌6.83%

广发富信优选六个月持有混合(FOF)A近一周下跌2.45%

民生加银康宁平衡养老三年持有混合(FOF)A近一周下跌2.06%

交银慧选睿信一年持有混合(FOF)A近一周下跌4.68%

千亿规模西部利得基金旗下FOF或因规模不足触发清盘请投资人注意：资金流动性受限、投资损失风险

Cohen & Steers Closed-End Opportunity Fund, Inc.盘中异动股价大涨5.30%报11.04美元

交银智选星光混合(FOF-LOF)A近一周上涨0.24%

Cohen & Steers Closed-End Opportunity Fund, Inc.盘中异动大幅跳水5.88%报11.20美元

中银证券慧泽稳健3个月持有期混合发起（FOF）财报解读：份额降18.21%，净资产减21%，净利润亏损160.98万，管理费减少32.65%

新浪基金∞工作室

FOF年报，一份更适合散户抄的作业

一周基金回顾：金价连创新高，黄金ETF持续“吸金”

摩根海外稳健配置混合(QDII-FOF)美元现钞近一周上涨0.07%

摩根海外稳健配置混合(QDII-FOF)美元现汇近一周上涨0.07%

基金早班车丨多元资产配置“满堂彩”，超九成FOF年内获正收益

一周基金回顾：业绩驱动标的估值回升，北交所主题基金持续回暖

发展创业投资、壮大耐心资本银保机构多点发力

天弘基金：董事长变动频繁黄辰立上任或面临“五道难题”

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10:11","pubTimestamp":1744510294,"startTime":"0","endTime":"0","summary":"金融界2025年4月13日消息，交银慧选睿信一年持有混合 A 最新净值0.8492元，该基金近一周收益率-4.68%，近3个月收益率0.54%，今年来收益率-2.77%。交银慧选睿信一年持有混合A基金成立于2022年7月27日，基金经理刘兵，截至2024年12月31日，交银慧选睿信一年持有混合A规模3.83亿元。前十持仓占比合计3.15%。","market":"sh","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/2025/04/13101149510258.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":"2526564722","title":"千亿规模西部利得基金旗下FOF或因规模不足触发清盘  请投资人注意：资金流动性受限、投资损失风险","url":"https://stock-news.laohu8.com/highlight/detail?id=2526564722","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526564722?lang=zh_cn&edition=fundamental","pubTime":"2025-04-10 21:07","pubTimestamp":1744290420,"startTime":"0","endTime":"0","summary":"西部利得基金管理有限公司于2025年4月10日发布公告称，旗下西部利得季季鸿三个月持有期混合型发起式基金中基金可能触发基金合同终止情形。旗下FOF或因规模不足触发清盘带来哪些影响？旗下FOF基金因规模不足触发清盘，不仅会对投资者的资金流动性和潜在收益产生影响，还会对基金公司的声誉和管理成本带来压力，同时也可能对市场信心产生一定的负面影响。西部利得基金是一家国有控股的基金管理公司，归属于陕西投资集团有限公司旗下。","market":"us","thumbnail":"https://imgcloud.jrjimg.cn/2025/04/20250410205732065.png","type":0,"news_type":0,"thumbnails":["https://imgcloud.jrjimg.cn/2025/04/20250410205732065.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://fund.jrj.com.cn/2025/04/10210749474286.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":"2526154863","title":"Cohen & Steers Closed-End Opportunity Fund, Inc.盘中异动 股价大涨5.30%报11.04美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2526154863","media":"市场透视","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526154863?lang=zh_cn&edition=fundamental","pubTime":"2025-04-10 01:34","pubTimestamp":1744220071,"startTime":"0","endTime":"0","summary":"北京时间2025年04月10日01时34分，Cohen & Steers Closed-End Opportunity Fund, Inc.股票出现异动，股价大幅拉升5.30%。截至发稿，该股报11.04美元/股，成交量10.6825万股，换手率0.39%，振幅5.53%。Cohen & Steers Closed-End Opportunity Fund, Inc.股票所在的资产管理行业中，整体涨幅为4.99%。Cohen & Steers Closed-End Opportunity Fund, Inc.公司简介：Cohen & Steers Closed-end Opp Fd Inc是一家多元化的封闭式管理投资公司。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025041001343197336bce&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description 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最新净值0.7786元，该基金近一周收益率0.24%，近3个月收益率6.69%，今年来收益率4.27%。交银智选星光混合A基金成立于2021年11月10日，基金经理刘兵，截至2024年12月31日，交银智选星光混合A规模12.83亿元。前十持仓占比合计2.84%。","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://finance.jrj.com.cn/2025/04/06104949325602.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":"2524667786","title":"Cohen & Steers Closed-End Opportunity Fund, Inc.盘中异动 大幅跳水5.88%报11.20美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2524667786","media":"市场透视","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524667786?lang=zh_cn&edition=fundamental","pubTime":"2025-04-04 22:43","pubTimestamp":1743777820,"startTime":"0","endTime":"0","summary":"北京时间2025年04月04日22时43分，Cohen & Steers Closed-End Opportunity Fund, Inc.股票出现波动，股价急速跳水5.88%。Cohen & Steers Closed-End Opportunity Fund, Inc.股票所在的资产管理行业中，整体跌幅为6.08%。其相关个股中，Innventure, Inc.、华通金融、Hennessy Advisors, Inc.涨幅较大，Destiny Tech100 Inc.、华通金融、Ellington Credit Company较为活跃，换手率分别为2.32%、2.08%、1.90%，振幅较大的相关个股有Innventure, Inc.、Alti Global, Inc.、Calibercos Inc.，振幅分别为16.62%、15.92%、14.94%。Cohen & Steers Closed-End Opportunity Fund, Inc.公司简介：Cohen & Steers Closed-end Opp Fd Inc是一家多元化的封闭式管理投资公司。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250404224340a6afbf05&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, 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11:46","pubTimestamp":1743738360,"startTime":"0","endTime":"0","summary":"2025年3月29日，中银国际证券股份有限公司发布中银证券慧泽稳健3个月持有期混合型发起式基金中基金2024年年度报告。报告显示，该基金在过去一年面临诸多挑战，份额、净资产、净利润等关键指标均出现下滑，管理费也有所减少。2024年，中银证券慧泽稳健3个月持有期混合发起A本期利润为 -1,415,862.36元，C类份额本期利润为 -193,893.53元，整体合计亏损1,609,755.89元，相较于2023年的亏损1,952,332.10元，亏损有所减少。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/aigc/fundfs/2025-04-04/doc-inerykky4814426.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","601696"],"gpt_icon":0},{"id":"2523406099","title":"FOF年报，一份更适合散户抄的作业","url":"https://stock-news.laohu8.com/highlight/detail?id=2523406099","media":"蓝鲸财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2523406099?lang=zh_cn&edition=fundamental","pubTime":"2025-03-31 21:42","pubTimestamp":1743428534,"startTime":"0","endTime":"0","summary":"蓝鲸新闻3月31日讯 FOF年报，一份更适合散户体质的作业。近期，公募基金密集披露2024年年报，蓝鲸新闻整理了部分绩优基金经理的2024年操作，以及2025年对股债商汇等大类资产的展望。FOF调仓换股有不少朴素的共识。在后市研判上，单一资产的基金经理普遍会陷入“做多-唱多”的循环，而FOF基金经理的投资范围涉及多元资产，其后市研判或更具实践意义。甚至有FOF基金经理称将寻找国内债券基金的替换标的。","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://www.lanjinger.com/d/254322","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":"lanjinger_stock","symbols":["FOF"],"gpt_icon":0},{"id":"2521733485","title":"一周基金回顾：金价连创新高，黄金ETF持续“吸金”","url":"https://stock-news.laohu8.com/highlight/detail?id=2521733485","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2521733485?lang=zh_cn&edition=fundamental","pubTime":"2025-03-24 08:48","pubTimestamp":1742777334,"startTime":"0","endTime":"0","summary":"地缘政治风险与经济担忧情绪的加剧，推动国际资金的避险需求不断上升，从而有力支撑了黄金价格的持续上扬。在此背景下，黄金ETF的“吸金”效应愈发显著。2025年年初至今，13只黄金ETF产品累计实现资金净流入超百亿元。从行业主题来看，证券相关ETF受到资金青睐，而有色金属相关ETF则被资金抛售。","market":"sh","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/2025/03/24084848973718.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":["BK4550","159982","399300","FDN","BK4588","000001.SH","FOF","BK4585"],"gpt_icon":0},{"id":"2521229210","title":"摩根海外稳健配置混合(QDII-FOF)美元现钞近一周上涨0.07%","url":"https://stock-news.laohu8.com/highlight/detail?id=2521229210","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2521229210?lang=zh_cn&edition=fundamental","pubTime":"2025-03-23 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","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2520551612?lang=zh_cn&edition=fundamental","pubTime":"2025-03-17 02:51","pubTimestamp":1742151060,"startTime":"0","endTime":"0","summary":"　　今年的《政府工作报告》提到，健全创投基金差异化监管制度，强化政策性金融支持，加快发展创业投资、壮大耐心资本。多位接受《证券日报》记者采访的人士认为，随着支持创业投资的利好政策持续落地，银行机构和保险机构参与创业投资的深度和广度有望进一步提升。　　发展创业投资是促进科技、产业、金融良性循环的重要举措。尤其是，银行业金融机构和保险机构在监管政策的引导下，积极创新服务模式，多点发力支持创业投资。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/stock/2025-03-17/doc-inepwtcc4131482.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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