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Cohen & Steers Closed-End Opport

12.75

-0.1600-1.24%

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

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

平安盈和6個月持有期混合將發行基金經理3產品暫負回報

興證全球基金旗下3只FOF自7月20日起恢復大額申購業務

公募FOF規模突破3700億元

張丹華補位副總、清盤壓頂、新人「一拖八」，嘉實基金怎麼了？

被低估的FOF，正迎來「黃金」時代

阿尔法工场研究院

年內FOF業績分化明顯多元資產配置重要性持續提升

個人養老金基金「貨架」擴容品類多元與動態優化並進

震盪市穩健配置新選擇富國智穩6個月持有期FOF即將結募

多元資產配置新範式銀華多策略穩進三個月持有期混合（ETF-FOF）正在發行中

地緣摩擦擾動再起，富國智興穩健FOF以多元穿越波動

工行「工盈研選」品牌擴容升級！景順長城和熙穩進FOF入選「匯盈」系列

中行「慧投計劃」再推新品廣發悦頤多元穩健FOF正式發行

公募FOF基金經理展望下半年：尋找攻守兼備的資產配置錨點

股金債行情動態平衡國智興穩健FOF一站式多元配置

多元資產配置攻守兼備，富國智興穩健FOF即將開啓認購

多元資產配置高效解法銀華多策略穩進三個月持有期混合（ETF-FOF）7月1日起發行

華安盈泰穩健優選90天持有混合FOF發行全球範圍內多資產配置

天弘鑫澤ETF-FOF：多元資產配置，力爭穩健增值

年內FOF發行規模創歷史新高

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13:52","pubTimestamp":1784008320,"startTime":"0","endTime":"0","summary":"“张丹华此次晋升嘉实基金副总经理是该公司近年来高管层频繁调整中的又一新动向。此外，公司产品清盘风险加剧，‘一拖多’现象或暴露投研能力空心化困局。”7月9日，嘉实基金发布一则人事公告，内部培养的投资老将张丹华升任副总经理。目前，张丹华还在管一只基金—嘉实新添辉定期混合，规模仅0.46亿元，长期在清盘线附近挣扎，近期增聘新人李晓腾共管。","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/roll/2026-07-14/doc-inihuaae8536141.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":["BNDW","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651129350","title":"被低估的FOF，正迎來「黃金」時代","url":"https://stock-news.laohu8.com/highlight/detail?id=2651129350","media":"阿尔法工场研究院","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651129350?lang=zh_tw&edition=fundamental","pubTime":"2026-07-14 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品類多元與動態優化並進","url":"https://stock-news.laohu8.com/highlight/detail?id=2651161310","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651161310?lang=zh_tw&edition=fundamental","pubTime":"2026-07-13 06:50","pubTimestamp":1783896600,"startTime":"0","endTime":"0","summary":"　　7月10日晚，中国证券投资基金业协会发布的最新个人养老金基金名录和个人养老金基金销售机构名录显示，截至2026年6月30日，个人养老金基金数量为321只，销售机构数量为52家。相较于今年一季度末，个人养老金基金净增13只，销售机构新增1家。　　个人养老金基金“货架”持续上新。　　销售机构方面，截至今年二季度末，个人养老金基金销售机构共有52家，包括19家商业银行、24家券商和9家独立基金销售机构。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-07-13/doc-inihqzxp2415374.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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