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Cohen & Steers Closed-End Opport

12.75

-0.1600-1.24%

盤後：12.750.00000.00%19:30 EDT

成交量：10.31萬

成交額：131.39萬

市值：3.53億

市盈率：5.82

高：12.83

開：12.81

低：12.64

收：12.91

52周最高：15.04

52周最低：12.50

股本：2,771.81萬

流通股本：2,771.81萬

量比：1.43

換手率：0.37%

股息：1.04

股息率：8.19%

每股收益(TTM):2.19

淨資產收益率：--

總資產收益率：--

市淨率：1.05

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

華富淳恒穩健6個月混合延期基金經理4產品回報輸均值

進入多元配置時代中歐FOF助力投資者把握穩健投資新機遇

7317億中銀基金「新帥」定了，為什麼是他？

攻守兼備多元資產協同作戰銀華基金王嘉鵬再出FOF新品

14只清盤登頂行業第一：萬億博時基金在清什麼？

FOF「專業買手」TOP20重倉名單全解碼：黃金築底、滬深300與紅利守城、科技進攻

多元配置+好體感：華夏聚信一年持有混合（FOF）

長城基金陪伴 | 一個新指標，讓「基民獲得感」浮出水面

公募基金2026年中報披露完畢，FOF最新持倉圖譜隨之浮現。從整體結構看，FOF的存量持倉與上半年新增配置呈現出不同側重

多資產升温銀華聚遠多元穩健六個月持有期混合（FOF）今起發行

宏利多資產優選3個月延期基金經理12只基金輸均值

盈利投資者數量佔比首度曝光，工銀瑞信69只產品過去一年盈利客户佔比超90%

FOF基金發行火熱年內募集份額創歷史新高混合型FOF業績持續穩健

年內公募派息逾千億元，FOF基金派息金額按年大增逾24倍

公募FOF年內合計募集逾1300億元規模超過去三年總和

8月公募基金發行市場降温

專業買手賦能多元配置富國智泓穩健FOF正在發行中

本周共3只FOF基金開啓認購年內發行數量達130只

不All in單一資產：王嘉鵬堅守的多元配置「路線圖」

公募FOF業績回調，有基金上周逆勢升逾10%，黃金成調倉「避風港」？

每日经济新闻

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