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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

嚴選+優生優養雙加持！量化策略新品重磅推出！

「三年大考」考驗FOF留存能力

滿足多元化配置需求，這隻FOF為什麼值得關注？

繼任相棟、鮑無可、曹名長後，「奔私」再添一例！

周期輪動下多元配置迎機遇銀華華瑞 FOF正在發行中

濟安金信｜基金周報（2026.06.01—2026.06.07）

公募FOF年內新發規模超千億元；謝治宇、葛蘭調倉百利天恒

每日经济新闻

震盪市中FOF備受關注銀華華瑞多元配置三個月持有期混合（FOF）今起發行

摩根雙季鑫6個月持有債券(FOF)A基金經理變動：吳春傑不再擔任該基金基金經理

私募FOF等於穩健理財？起底券商資管「營銷術」

华尔街见闻

公募基金總規模首次突破39萬億元

FOF熱銷背後：銀行「造星」，公募「戰略必爭，戰術焦慮」

21世纪经济报道

5月27日漢朔科技跌5.90%，交銀安享穩健養老一年(FOF)A基金重倉該股

市場分化加劇，多元配置破局，富國盈和優選FOF首發即將結幕

「權益大廠」興證全球新基現難產，謝治宇成「搖錢樹」

輪動行情下，FOF如何破局？

行業加速優勝劣汰！管理人一邊自購混合型FOF，一邊清退部分低效產品

每日经济新闻

張坤百億單品不再「單挑」

平安盈澤1年持有債券(FOF)A基金經理變動：王家萌不再擔任該基金基金經理

易方達如意安惠6個月持有混合(FOF)A基金經理變動：增聘劉淑霞為基金經理

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14:47","pubTimestamp":1781678820,"startTime":"0","endTime":"0","summary":"近日，由广发银行托管的首款量化策略产品——南方平衡回报混合首发募集圆满收官。据公告及WIND显示，该基金募集规模75.3亿，认购热情高涨，成为近五年同类产品首只新发募集规模突破75亿的基金。本次基金的成功募集，既是广发银行硬核选品实力的集中彰显，也是南方基金依托品牌，深耕产品运作、服务居民资产配置升级的又一重要里程碑。同时，量化策略产品的热销，也体现了投资者对南方基金量化团队的广泛认可。","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/2026-06-17/doc-inictaet3809993.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":"2643163172","title":"「三年大考」考驗FOF留存能力","url":"https://stock-news.laohu8.com/highlight/detail?id=2643163172","media":"证券日报 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15:46","pubTimestamp":1781250360,"startTime":"0","endTime":"0","summary":"与此同时，国内利率中枢不断下移，债券收益越来越薄；海外地缘冲突反复、美联储降息预期忽左忽右，连传统的股债+黄金搭配，也开始显得“扛不住”。这时候，越来越多投资者把目光投向——多元化配置。　　具有天然多元配置属性的FOF正受到越来越多的关注。Wind数据显示，截至5月27日，今年已有77只FOF新品成立，发行规模合计994.36亿元，较去年同期的240.41亿元，增长313.61%。","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/2026-06-12/doc-iniccspq1894322.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":"2642263403","title":"繼任相棟、鮑無可、曹名長後，「奔私」再添一例！","url":"https://stock-news.laohu8.com/highlight/detail?id=2642263403","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642263403?lang=zh_tw&edition=fundamental","pubTime":"2026-06-12 15:00","pubTimestamp":1781247600,"startTime":"0","endTime":"0","summary":"炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！　　6月5日，中国证券投资基金业协会网站显示，深圳无量山私募证券基金管理有限公司完成登记，公司法定代表人为尚琼，总经理为周冬，两位核心成员均有公募基金管理背景。又一位公募基金经理踏上“奔私”之路，引发市场关注。　　公募离职人数创下近年新高，“奔私”成主流去向！投资者据此操作，风险自担。","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/stock/marketresearch/2026-06-12/doc-iniccspt0341164.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":["SINA","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642836468","title":"周期輪動下多元配置迎機遇 銀華華瑞 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15:57","pubTimestamp":1780991820,"startTime":"0","endTime":"0","summary":"全球市场起伏加剧，单一资产单边波动、股债走势同步抬升等扰动因素接连显现，如何筛选优质资产、借助多元配置平滑波动，成为当前资产配置的重要命题。　　面对这一问题，银华基金FOF投资管理部基金经理王嘉鹏给出了朴素而直接的答案：在周期的往复轮转中，力争寻找高性价比的资产。　　立足于周期思维，王嘉鹏长期深耕大类资产配置与基金优选，打造出多只产品。眼下，拟由其担纲的银华华瑞多元配置三个月持有期混合正在发行中。","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/2026-06-09/doc-iniauzkv1819509.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":"2641092100","title":"濟安金信｜基金周報（2026.06.01—2026.06.07）","url":"https://stock-news.laohu8.com/highlight/detail?id=2641092100","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641092100?lang=zh_tw&edition=fundamental","pubTime":"2026-06-08 17:05","pubTimestamp":1780909500,"startTime":"0","endTime":"0","summary":"指数基点1000点，基日为2013年5月18日，并于2013年12月29日在上交所挂牌。表1：各指数当前估值情况数据截止日期：2026年6月5日数据来源：济安金信基金评价中心注：指数估值百分位计算基准日为2006年12月31日3.资金概况3.1 沪深两市融资资金权益市场震荡下行，沪深两市两融余额减少57.76元。","market":"sg","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/fundzmt/2026-06-08/doc-iniaswmn5429781.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":"2640115566","title":"公募FOF年內新發規模超千億元；謝治宇、葛蘭調倉百利天恒","url":"https://stock-news.laohu8.com/highlight/detail?id=2640115566","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640115566?lang=zh_tw&edition=fundamental","pubTime":"2026-06-04 17:02","pubTimestamp":1780563760,"startTime":"0","endTime":"0","summary":"天赐良基日报第889期一、今日基金新闻速览1、公募FOF年内新发规模超千亿元公开数据显示，按认购起始日计算，截至6月3日，今年以来新发FOF产品91只，其中80只产品（份额合并计算）已经结募并公布认购情况，有效认购金额合计达到1049.07亿元。2、科技主题基金业绩现分化Wind数据显示，截至6月1日，名字中带“科技”的主动权益类基金中，今年以来回报率最高的基金业绩接近80%。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202606043760472889.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202606043760472889.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_eastmoney","symbols":["02615","BK0239","688506","91194","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640592729","title":"震盪市中FOF備受關注 銀華華瑞多元配置三個月持有期混合（FOF）今起發行","url":"https://stock-news.laohu8.com/highlight/detail?id=2640592729","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640592729?lang=zh_tw&edition=fundamental","pubTime":"2026-06-03 09:44","pubTimestamp":1780451040,"startTime":"0","endTime":"0","summary":"震荡市中，FOF产品成为投资者关注焦点之一。据统计，当前FOF总规模已突破3500亿元，年内新增规模突破1000亿元。银华基金旗下FOF序列再出精品——银华华瑞多元配置三个月持有期混合今起发行，力求为投资者提供一站式、专业化的资产配置解决方案。得益于领先的投研体系，王嘉鹏在管产品业绩表现出众，其代表作银华华丰三个月持有期混合自成立以来收益率4.44%，超越同期业绩比较基准3.85%。","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/2026-06-03/doc-iniaavwy1031779.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":"2640539999","title":"摩根雙季鑫6個月持有債券(FOF)A基金經理變動：吳春傑不再擔任該基金基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2640539999","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640539999?lang=zh_tw&edition=fundamental","pubTime":"2026-06-02 10:27","pubTimestamp":1780367249,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年6月2日，摩根双季鑫6个月持有债券(FOF)(018428)发布公告，吴春杰不再担任该基金基金经理，离任日期为2026年6月2日，变更后摩根双季鑫6个月持有债券(FOF)(018428)的基金经理为蒋华安。截止2026年5月28日，摩根双季鑫6个月持有债券(FOF)净值为1.0606，较上一日上涨0.16%，近一年上涨2.85%。为证券之星据公开信息整理，仅供参考不构成投资建议。","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://sc.stock.cnfol.com/gushiyaowen/20260602/32267141.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":["BNDW","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639617224","title":"私募FOF等於穩健理財？起底券商資管「營銷術」","url":"https://stock-news.laohu8.com/highlight/detail?id=2639617224","media":"华尔街见闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639617224?lang=zh_tw&edition=fundamental","pubTime":"2026-05-29 08:49","pubTimestamp":1780015741,"startTime":"0","endTime":"0","summary":"普通市场环境下，多资产配置确实有机会降低波动；但一旦遇到极端行情，比如2008年全球金融危机、2020年疫情冲击期间，很多原本走势不同的资产，也可能出现同时下跌的情况。","market":"nz","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://wallstreetcn.com/articles/3773402","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":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638632507","title":"公募基金總規模首次突破39萬億元","url":"https://stock-news.laohu8.com/highlight/detail?id=2638632507","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638632507?lang=zh_tw&edition=fundamental","pubTime":"2026-05-28 06:37","pubTimestamp":1779921420,"startTime":"0","endTime":"0","summary":"　　近年来，公募基金行业保持稳健增长态势，总规模从2025年初的32.83万亿元一路攀升至2026年4月底的39.36万亿元，累计增长超过6万亿元。　　进一步看，截至2026年4月底，公募基金产品总数为1.41万只，总份额为33.52万亿份，总规模为39.36万亿元。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-05-28/doc-inhzkwsy0324919.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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19:14","pubTimestamp":1779880440,"startTime":"0","endTime":"0","summary":"并且今年FOF爆款扎堆。除了年内新成立的77只FOF，目前仍有10只FOF正在发行，25只已获批待发，60只排队待审。2017年9月，首批6只公募FOF获批成立，发行规模累计130亿元。2025年成为转折点，FOF迎来扩容潮，年末规模暴涨至2442亿元，同比骤增约83%。2026年势头未减，截至5月25日，FOF规模已达3550亿元，年内增约45%。银行渠道的“造星”运动“这一轮FOF大扩容，银行渠道的主动助推是绝对的头号功臣。”","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-27/doc-inhzivfi1627868.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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17:13","pubTimestamp":1779873195,"startTime":"0","endTime":"0","summary":"证券之星消息，5月27日汉朔科技跌5.90%，收盘报43.03元，换手率2.93%，成交量8.82万手，成交额3.89亿元。根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共1家，其中持有数量最多的公募基金为交银施罗德基金的交银安享稳健养老一年A。交银安享稳健养老一年A目前规模为18.18亿元，最新净值1.3065，较上一交易日上涨0.26%，近一年上涨7.94%。交银安享稳健养老一年A的前十大重仓股如下：为证券之星据公开信息整理，仅供参考不构成投资建议。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/27/20260527720757.png","type":0,"news_type":0,"thumbnails":[" 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14:36","pubTimestamp":1779863760,"startTime":"0","endTime":"0","summary":"2026年5月，A股主要指数屡创阶段新高，市场交投持续活跃，但行业与赛道分化显著加剧，“赚指数不赚钱”成为多数投资者的真实写照。单边押注、追涨杀跌的传统投资模式愈发难以为继，市场对稳健型、专业型配置工具的需求快速上升。　　在此背景下，聚焦多元资产、主打均衡配置的富国盈和优选6个月持有期混合FOF即将圆满结募，凭借贴合行业发展趋势的配置理念与清晰的产品定位，为普通投资者破解分化行情难题提供了务实选择。","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/2026-05-27/doc-inhzikrs0852457.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":"2638518119","title":"「權益大廠」興證全球新基現難產，謝治宇成「搖錢樹」","url":"https://stock-news.laohu8.com/highlight/detail?id=2638518119","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638518119?lang=zh_tw&edition=fundamental","pubTime":"2026-05-26 17:19","pubTimestamp":1779787140,"startTime":"0","endTime":"0","summary":"炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！　　1只偏股混合基金募集期用足3个月。　　一只混合基金从获批到募集，兴证全球基金用了近一年半。　　兴证全球旗下还有2只基金均于5月22日结束募集，在等待最终成立通知。　　多位权益灵魂人物离场后，兴证全球旗下股票型基金、混合型基金中长期业绩如何？","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/stock/marketresearch/2026-05-26/doc-inhzfmym2241753.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":"2638595344","title":"輪動行情下，FOF如何破局？","url":"https://stock-news.laohu8.com/highlight/detail?id=2638595344","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638595344?lang=zh_tw&edition=fundamental","pubTime":"2026-05-26 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16:42","pubTimestamp":1779698520,"startTime":"0","endTime":"0","summary":"　　上周，A股市场冲高回落，公募FOF业绩也呈现类似的走势。总体来看，权益类FOF的投资胜率依然偏高，仍是投资人青睐的投资工具之一。记者注意到，今年以来，公募基金管理人也在纷纷自购旗下FOF产品，与此同时，行业也在出清部分产品，上周又有多只FOF基金合同终止并进入清算程序。业内认为，清退低效产品不仅释放管理人精力，也有助于投资者筛选出真正具备资产配置价值的优质FOF，长期来看有利于FOF市场高质量发展。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-25/doc-inhzcati5078678.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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22:06","pubTimestamp":1779631560,"startTime":"0","endTime":"0","summary":"　　公募行业明星基金经理“单人扛鼎”的时代，正加速落幕。　　易方达蓝筹精选一纸公告，让顶流基金经理张坤，也“配”上帮手了。在此之前，景顺长城基金刘彦春、中欧基金葛兰等多位百亿级明星基金经理，也已相继增配副手或减负，行业正从“个人IP”向“平台化运作”加速转型。　　Wind数据显示，易方达蓝筹精选成立于2018年9月，成立至今近八年来，始终由张坤一人独挑大梁，是巅峰期规模一度逼近900亿元的超级单品。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/wm/2026-05-24/doc-inhyzkkc5631132.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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09:54","pubTimestamp":1779414850,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年5月22日，平安盈泽1年持有债券(FOF)(015882)发布公告，王家萌不再担任该基金基金经理，离任日期为2026年5月22日，变更后平安盈泽1年持有债券(FOF)(015882)的基金经理为高莺。截止2026年5月19日，平安盈泽1年持有债券(FOF)净值为1.0660，较上一日上涨0.1%，近一年上涨4.1%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","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":"http://sc.stock.cnfol.com/gushiyaowen/20260522/32245986.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF","BNDW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637808824","title":"易方達如意安惠6個月持有混合(FOF)A基金經理變動：增聘劉淑霞為基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2637808824","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637808824?lang=zh_tw&edition=fundamental","pubTime":"2026-05-21 09:54","pubTimestamp":1779328487,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年5月21日，易方达如意安惠6个月持有混合发布公告，增聘刘淑霞为基金经理，任职日期自2026年5月21日起，变更后易方达如意安惠6个月持有混合的基金经理为刘淑霞,刘先宇。截止2026年5月15日，易方达如意安惠6个月持有混合净值为1.0001，较上一日上涨0.01%。2025年4月3日至2026年4月17日担任易方达养老目标日期2045五年持有期混合型基金中基金基金经理。易方达如意盈享6个月持有期混合型发起式基金中基金的基金经理。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/21/20260521562097.png","type":0,"news_type":0,"thumbnails":[" 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