美股详情

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Cohen & Steers Closed-End Opport

12.77

-0.0100-0.08%

盘后：12.770.00000.00%16:11 EDT

成交量：4.64万

成交额：59.17万

市值：3.53亿

市盈率：- -

高：12.80

开：12.75

低：12.72

收：12.78

数据加载中...

总览公司新闻公告

光大阳光3个月持有(FOF)A近一周上涨0.26%

兴证全球优选平衡三个月持有混合(FOF)A近一周上涨0.91%

华安民享稳健养老目标一年持有混合发起(FOF)A近一周下跌0.06%

上银恒泰稳健养老一年持有混合发起式(FOF)A近一周下跌0.18%

南方富瑞稳健养老目标一年持有混合(FOF)A近一周下跌0.01%

南方浩睿进取京选3个月混合(FOF)A近一周上涨0.48%

泰康福泰平衡养老三年持有混合(FOF)A近一周上涨0.06%

东方红欣和平衡两年混合(FOF)近一周上涨0.84%

广发核心优选六个月持有混合(FOF)C近一周下跌0.19%

2024年FOF产品规模延续下降态势偏债混合型FOF和偏股混合型表现较为突出

工行代销基金风险评级“偏低”遭质疑！法律人士：应保障购买人知情权

一基打包多资产、多策略投资机会富国盈和臻选3个月持有期（FOF）火热发行中

工银价值稳健6个月持有混合(FOF)A近一周上涨0.78%

南方富誉稳健养老一年持有混合(FOF)A近一周上涨0.84%

汇添富添福睿选稳健养老一年持有混合(FOF)A近一周上涨0.27%

光大阳光3个月持有(FOF)A近一周上涨1.81%

兴证全球优选平衡三个月持有混合(FOF)A近一周上涨2.43%

泰康福安养老一年持有混合(FOF)A近一周上涨0.60%

中信证券财富优选一年持有混合(FOF)A近一周上涨3.44%

银华华智三个月持有(FOF)近一周上涨0.54%

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10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，南方浩睿进取京选3个月混合 A 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10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，泰康福泰平衡养老三年持有混合 A 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10:11","pubTimestamp":1740276688,"startTime":"0","endTime":"0","summary":"金融界2025年2月23日消息，广发核心优选六个月持有混合(FOF)C(011753) 最新净值0.8293元，该基金近一周收益率-0.19%，近3个月收益率-0.37%，今年来收益率1.22%。广发核心优选六个月持有混合(FOF)C基金成立于2021年4月27日，基金经理杨喆，截至2024年12月31日，广发核心优选六个月持有混合(FOF)C规模2.60亿元。该基金股票持仓前十分别为：广发多因子混合、广发聚鑫债券A、广发内需增长混合A、广发鑫享混合A、广发电子信息传媒股...、广发创业板ETF、广发核心精选混合、广发聚瑞混合A、广发利鑫混合C、广发行业领先混合A。前十持仓占比合计。","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/2025/02/23101148330731.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":"2512101254","title":"2024年FOF产品规模延续下降态势 偏债混合型FOF和偏股混合型表现较为突出","url":"https://stock-news.laohu8.com/highlight/detail?id=2512101254","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2512101254?lang=zh_cn&edition=fundamental","pubTime":"2025-02-19 20:52","pubTimestamp":1739969560,"startTime":"0","endTime":"0","summary":"2024年权益市场的回暖带动了FOF基金整体业绩的改善，各类型FOF基金表现优异，回报率均为正。FOF产品数量保持稳定，规模延续下降态势。2024年较2023年末，FOF产品数量上升了2.67%，规模收缩了14.36%。2024年共成立FOF基金38只，募集规模115.98亿元。2024年共有25只FOF基金清盘，较2023年明显增加。2024年，公募FOF整体有增加股票基金和QDII基金配置比例的态势。","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://www.zhitongcaijing.com/content/detail/1251868.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_zhitongcaijing","symbols":["FOF"],"gpt_icon":0},{"id":"2512813760","title":"工行代销基金风险评级“偏低”遭质疑！法律人士：应保障购买人知情权","url":"https://stock-news.laohu8.com/highlight/detail?id=2512813760","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2512813760?lang=zh_cn&edition=fundamental","pubTime":"2025-02-18 17:55","pubTimestamp":1739872500,"startTime":"0","endTime":"0","summary":"代销产品页面信息显示，该产品1元起购，属于债券型，被评为“较低风险”。工行手机银行展示的基金产品风险等级。在中海基金公告发布后，建行随后发布公告将该产品风险等级上调至“中风险”。　　北京寻真律师事务所律师王德怡表示，如果基金发行人和代销机构都有自己的评级体系，评级结果存在差异也属正常，但应该向客户披露这个评级是谁做出的，最好将不同的评级结果一并呈现，以充分保障购买人的知情权。","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/bank/jrbgt/2025-02-18/doc-inekwyzh6677744.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":"2512961318","title":"一基打包多资产、多策略投资机会 富国盈和臻选3个月持有期（FOF）火热发行中","url":"https://stock-news.laohu8.com/highlight/detail?id=2512961318","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2512961318?lang=zh_cn&edition=fundamental","pubTime":"2025-02-17 09:07","pubTimestamp":1739754422,"startTime":"0","endTime":"0","summary":"据了解，富国盈和臻选3个月持有期以固收类资产为“盾”，力争构筑稳定的基础收益，并降低组合的波动性。在当前复杂多变的市场环境下，富国盈和臻选3个月持有期的发行，为市场提供了全新的多元化资产配置选择，助力投资者更好地捕捉市场机遇，实现财富的稳健增值。","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://fund.jrj.com.cn/2025/02/17090748192753.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":["160921","FOF"],"gpt_icon":0},{"id":"2511923986","title":"工银价值稳健6个月持有混合(FOF)A近一周上涨0.78%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511923986","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511923986?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 10:11","pubTimestamp":1739671880,"startTime":"0","endTime":"0","summary":"金融界2025年2月16日消息，工银价值稳健6个月持有混合 A 最新净值1.0368元，该基金近一周收益率0.78%，近3个月收益率1.36%，今年来收益率1.42%。工银价值稳健6个月持有混合A基金成立于2021年11月9日，基金经理蒋华安、徐心远，截至2024年12月31日，工银价值稳健6个月持有混合A规模3.27亿元。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/2025/02/16101148190019.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":"2511861509","title":"南方富誉稳健养老一年持有混合(FOF)A近一周上涨0.84%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511861509","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511861509?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 10:11","pubTimestamp":1739671880,"startTime":"0","endTime":"0","summary":"金融界2025年2月16日消息，南方富誉稳健养老一年持有混合 A 最新净值1.0152元，该基金近一周收益率0.84%，近3个月收益率1.21%，今年来收益率0.65%。南方富誉稳健养老一年持有混合A基金成立于2021年9月29日，基金经理李文良，截至2024年12月31日，南方富誉稳健养老一年持有混合A规模11.22亿元。前十持仓占比合计4.00%。","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/2025/02/16101148190018.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":"2511986929","title":"汇添富添福睿选稳健养老一年持有混合(FOF)A近一周上涨0.27%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511986929","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511986929?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 10:11","pubTimestamp":1739671879,"startTime":"0","endTime":"0","summary":"金融界2025年2月16日消息，汇添富添福睿选稳健养老一年持有混合 A 最新净值1.0212元，该基金近一周收益率0.27%，近3个月收益率2.76%，今年来收益率1.25%。汇添富添福睿选稳健养老一年持有混合A基金成立于2021年8月20日，基金经理蔡健林，截至2024年12月31日，汇添富添福睿选稳健养老一年持有混合A规模3.11亿元。前十持仓占比合计1.40%。","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/2025/02/16101148190021.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":"2511986917","title":"光大阳光3个月持有(FOF)A近一周上涨1.81%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511986917","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511986917?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 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最新净值1.7130元，该基金近一周收益率1.81%，近3个月收益率-0.35%，今年来收益率-0.46%。光大阳光3个月持有A基金成立于2021年7月22日，基金经理赵浩，截至2024年12月31日，光大阳光3个月持有A规模5.97亿元。前十持仓占比合计1.40%。","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/2025/02/16101148190026.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":"2511986905","title":"兴证全球优选平衡三个月持有混合(FOF)A近一周上涨2.43%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511986905","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511986905?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 10:11","pubTimestamp":1739671879,"startTime":"0","endTime":"0","summary":"金融界2025年2月16日消息，兴证全球优选平衡三个月持有混合 A 最新净值1.0042元，该基金近一周收益率2.43%，近3个月收益率1.11%，今年来收益率2.53%。兴证全球优选平衡三个月持有混合A基金成立于2021年7月14日，基金经理林国怀，截至2024年12月31日，兴证全球优选平衡三个月持有混合A规模37.01亿元。前十持仓占比合计0.14%。","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/2025/02/16101148190031.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":"2511986727","title":"泰康福安养老一年持有混合(FOF)A近一周上涨0.60%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511986727","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511986727?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 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最新净值0.9954元，该基金近一周收益率0.60%，近3个月收益率1.14%，今年来收益率0.51%。泰康福安养老一年持有混合A基金成立于2021年7月20日，基金经理潘漪、马双，截至2024年12月31日，泰康福安养老一年持有混合A规模2.94亿元。前十持仓占比合计。","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/2025/02/16101148190028.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":"2511986189","title":"中信证券财富优选一年持有混合(FOF)A近一周上涨3.44%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511986189","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511986189?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 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最新净值1.1774元，该基金近一周收益率3.44%，近3个月收益率-1.40%，今年来收益率2.49%。中信证券财富优选一年持有混合(FOF)A基金成立于2021年7月22日，基金经理汪崇阳，截至2024年12月31日，中信证券财富优选一年持有混合(FOF)A规模3.29亿元。该基金股票持仓前十分别为：银华鑫盛灵活C、恒生科技ETF、南方均衡成长A、国富基本面优选A、国富深化价值A、华商甄选回报A、东方红新动力A、中泰开阳价值优选C、海富通改革驱动、万家品质生活C。前十持仓占比合计。","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/2025/02/16101148190027.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":["LU1997244956.HKD","LU0405327494.USD","BK0028","600030","BK0196","BK0012","FOF","06030","LU1997245177.USD","LU1064131003.USD","LU1328615791.USD","BK1564","LU1794554557.SGD","LU2495084118.USD","BK0188","LU1997245094.SGD","BK0276","BK1521","LU1064130708.USD","BK1516","LU0405327148.USD","BK0183","BK1147","LU2289578879.USD","LU2148510915.USD","LU1720050803.USD"],"gpt_icon":0},{"id":"2511869799","title":"银华华智三个月持有(FOF)近一周上涨0.54%","url":"https://stock-news.laohu8.com/highlight/detail?id=2511869799","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511869799?lang=zh_cn&edition=fundamental","pubTime":"2025-02-16 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