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美股
詳情
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Cohen & Steers Closed-End Opport
12.75
-0.1600
-1.24%
盤後：
12.75
0.0000
0.00%
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...
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公司
新聞資訊
公告
大成頤禧積極養老目標清盤 基金經理在管產品均輸均值
中金财经
·
08/24
興全基金上半年營收22.91億按年增28%，淨利10.12億按年增40%，FOF發行節奏提速，含權類產品募集仍偏冷
新浪基金
·
08/20
上周A股反彈攻勢減弱，混合型FOF成抗跌品種，機構仍看好景氣策略
智通财经
·
08/17
低利率時代穩健配置添新工具 富國智泓穩健FOF今日首發
新浪基金
·
08/17
多元資產配置熱度升温 銀華華盈多元配置六個月持有期混合（FOF）今起發行
新浪基金
·
08/17
多元資產佈局 華安盈豐多資產6個月持有混合FOF 8月17日發行
新浪基金
·
08/17
國泰海通資管某混合型FOF擬發行 基金經理在管產品全跑輸均值
中金财经
·
08/14
過渡期近半 基金「業績標尺」展示快慢不一
市场资讯
·
08/14
宏利多元配置3個月持有將發行 基金經理15產品跑輸均值
中金财经
·
08/12
摩根盈通穩進三個月持有將發行 基金經理在管8產品負回報 26.5
中金财经
·
08/11
基金盈利290億與二股東減持並行，天弘基金養老FOF遭遇清盤寒潮
市场资讯
·
08/11
A股反彈帶動FOF基金上周普漲，新品發行數量大增，年內募集份額已創歷年新高
每日经济新闻
·
08/10
FOF迎來發行大年 年內首募規模已超1300億元
智通财经
·
08/08
開源證券：存款向非銀體系遷移 私募與FOF增加明顯
智通财经
·
08/06
宏利多資產優選3個月持有擬發行 基金經理10產品回報輸均值
中金财经
·
08/06
二季報揭示關鍵信號，公募FOF配置重心正在轉移
中金财经
·
08/04
7月市場遭遇深度回調 多隻重倉科技、重配相關主題基金的公募FOF回撤明顯
格隆汇
·
08/03
興全盈旭多元配置三個月將發行 基金經理7產品輸均值
中金财经
·
07/28
公募FOF規模和利潤雙創新高 債券基金依然是「壓艙石」
智通财经
·
07/27
2026二季度FOF規模榜出爐：總規模重返3000億，易方達、博時成最大贏家
市场资讯
·
07/24
更多
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16:43","pubTimestamp":1786956234,"startTime":"0","endTime":"0","summary":null,"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://www.zhitongcaijing.com/immediately.html?type=usstock","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":"live_zhitongcaijing","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660826102","title":"低利率時代穩健配置添新工具 富國智泓穩健FOF今日首發","url":"https://stock-news.laohu8.com/highlight/detail?id=2660826102","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660826102?lang=zh_tw&edition=fundamental","pubTime":"2026-08-17 13:18","pubTimestamp":1786943880,"startTime":"0","endTime":"0","summary":"在此背景下，富国基金旗下富国智泓稳健90天持有期混合型基金中基金于8月17日正式发行，以“纯债打底、多元增强”的配置框架，为低利率时代的居民财富再配置提供专业解决方案。这一配置理念，在产品层面正通过偏债混合型FOF加速落地。富国智泓稳健90天持有期FOF，正是在这一行业趋势下应需推出的产品。综合来看，低利率环境延续、存款搬家趋势明确、单一资产波动加剧三重因素叠加，多元均衡配置已成为稳健型投资者的迫切需求。","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/fund/jjh/2026-08-17/doc-ininqxur7049096.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660102844","title":"多元資產配置熱度升温 銀華華盈多元配置六個月持有期混合（FOF）今起發行","url":"https://stock-news.laohu8.com/highlight/detail?id=2660102844","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660102844?lang=zh_tw&edition=fundamental","pubTime":"2026-08-17 13:10","pubTimestamp":1786943400,"startTime":"0","endTime":"0","summary":"以此次发行的银华华盈多元配置六个月持有期混合为例，其显著特点即多元资产配置，关注中债、A股、港股、美股、黄金等资产的投资机遇，力争兼顾组合的风险与收益。投资者或可关注此次发行的银华华盈多元配置六个月持有期混合，力争把握多元资产配置机遇。银华聚享多元配置三个月持有期混合A成立于2025年11月15日，自基金合同生效起至今的净值增长率为1.89%，同期业绩比较基准收益率为0.55%。","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/jjh/2026-08-17/doc-ininqxur7045255.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":["LQ","RSSB","DUKX","TOAO","FOF","SPQ","HFGM","TACK","EAOR","AVRY","GLDB","FITZ","EAOA","ITDH","ITDG","ITDC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660106514","title":"多元資產佈局 華安盈豐多資產6個月持有混合FOF 8月17日發行","url":"https://stock-news.laohu8.com/highlight/detail?id=2660106514","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660106514?lang=zh_tw&edition=fundamental","pubTime":"2026-08-17 09:13","pubTimestamp":1786929180,"startTime":"0","endTime":"0","summary":"据悉，华安盈丰多资产6个月持有混合FOF8月17日发行，该基金将采取多元资产配置策略，以专业视角甄选投资机会。具体来看，华安盈丰多资产6个月持有混合FOF投资于股票、存托凭证、股票型基金、计入权益类资产的混合型基金的比例合计占基金资产的5%-30%，投资于QDII基金和香港互认基金的资产占基金资产的比例不高于20%，投资于货币市场基金的资产占基金资产的比例不高于15%。据悉，华安盈丰多资产6个月持有混合FOF拟由陈娟与袁冠群共同管理。","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/money/fund/jjh/2026-08-17/doc-ininqtns0272154.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659211198","title":"國泰海通資管某混合型FOF擬發行 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2026年上半年，公募FOF新发市场迎来一轮显著扩容。Wind数据显示，上半年合计新发102只FOF，较去年同期增长229%，募资超1177亿元，创下近五年同期新高。偏债混合型FOF占据绝对主导，新发规模占比超过九成，反映出低利率环境下市场对稳健配置型产品的旺盛需求。随着二季报披露完毕，FOF基金最新持仓与配置思路随之揭晓。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202608/04/20260804176479.jpeg","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202608/04/20260804176479.jpeg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/shichangjuejin/20260804/32325761.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656165322","title":"7月市場遭遇深度回調 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