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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

銀行力推FOF：年內新發近千億，超九成產品正收益

21世纪经济报道

5月19日漢朔科技漲5.83%，交銀安享穩健養老一年(FOF)A基金重倉該股

5月18日優優綠能跌8.90%，交銀安享穩健養老一年(FOF)A基金重倉該股

大反攻，銀行理財規模4月增2.6萬億元，「固收+」與FOF成銀行引客利器

「債基之王」博時基金王冠碎落一地！

創業板指新高之下，如何理性佈局？富國盈和優選FOF多元配置正當時

彙集ETF和FOF雙重優勢，景順長城盈豐多元配置來了

權益市場走強吸引基民入場，節後首周新基金發行按月暴增逾2倍，FOF年內發行份額已超去年全年

每日经济新闻

5月11日優優綠能漲6.13%，交銀安享穩健養老一年(FOF)A基金重倉該股

5月11日鍵邦股份漲5.72%，博時集益多元配置3個月持有期混合(ETF-FOF)A基金重倉該股

靈活捕捉多資產機遇，富國盈和優選6個月持有期FOF正式發行

產品端、銷售端和投資者教育齊發力—— 破解個人養老金基金規模小的困境

南方全球精選A(202801)淨值上漲 1.99% 近一年漲幅超16%

濟安金信｜2026年一季度公募基金評級報告

5月7日鵬欣資源漲5.76%，招商和悦穩健養老一年持有期混合(FOF)A基金重倉該股

市場規模突破3000億元，多策略互補優勢助力公募FOF

重倉主動權益類基金贏麻了！4月公募FOF業績爆發，單月最高升逾20%

每日经济新闻

民生加銀積極配置6個月持有混合(FOF)基金經理變動：代宏坤不再擔任該基金基金經理

4月28日漢朔科技漲5.73%，交銀安享穩健養老一年(FOF)A基金重倉該股

專業買手FOF基金，掃貨這些ETF！

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19:52","pubTimestamp":1779277920,"startTime":"0","endTime":"0","summary":"投资者杨女士向记者晒出了自己持有的“招银理财混合策略FOF日开一号”的收益截图。记者了解到，这只中等风险的FOF产品，成立以来累计收益率已达到19.35%。　　近期，借由银行渠道的推动，FOF产品正成为理财市场上的“香饽饽”。　　Wind数据显示，截至5月20日，全市场FOF产品合计608只，总规模达3531.78亿元。其中，今年以来新发FOF共81只，发行份额合计962.69亿元，而去年同期仅约233亿元。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-20/doc-inhyqcsc1576693.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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16:46","pubTimestamp":1779093988,"startTime":"0","endTime":"0","summary":"证券之星消息，5月18日优优绿能跌8.90%，收盘报200.0元，换手率16.85%，成交量1.45万手，成交额3.0亿元。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1.3147，较上一交易日上涨0.18%，近一年上涨8.65%。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/18/20260518740398.png","type":0,"news_type":0,"thumbnails":[" 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19:45","pubTimestamp":1778845500,"startTime":"0","endTime":"0","summary":"华源证券最新测算数据显示，截至2026年4月末，理财规模合计达34.5万亿元，较上月末增加2.6万亿元。华源证券研报测算，截至2026年4月末，理财规模回升至34.5万亿元，单月增加2.6万亿，显著高于2021至2025年的同期4月平均增量值2.04万亿，实现了理财规模超季节性大增。展望后市，中信建投研报预计，2026年银行理财规模增速有望达到12%–13%左右，全年规模或将攀升至37–38万亿元。记者注意到，多家银行将“固收+”与FOF产品置于推荐的显眼位置。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-15/doc-inhxytzh6388697.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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13:31","pubTimestamp":1778736660,"startTime":"0","endTime":"0","summary":"　　旗下逾六成固收类产品中长期业绩落后业绩比较基准。　　博时基金的固收类基金发展正陷入“大而不强”的尴尬境地。　　Wind数据显示，截至2026年一季度末，国内11家万亿级基金公司中，固收类基金占公募总规模比例超过七成的公司有4家，博时基金是其中之一。　　作为老牌固收大厂，曾有“债基之王”之称的博时基金，其固收类基金中长期成绩已经落伍。5月7日，博时基金公告，魏桢卸任博时富耀纯债一年定开的基金经理。","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/money/fund/2026-05-14/doc-inhxvyei6828221.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":["BNDW","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635765338","title":"創業板指新高之下，如何理性佈局？富國盈和優選FOF多元配置正當時","url":"https://stock-news.laohu8.com/highlight/detail?id=2635765338","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635765338?lang=zh_tw&edition=fundamental","pubTime":"2026-05-14 10:16","pubTimestamp":1778724960,"startTime":"0","endTime":"0","summary":"5月13日，A股创业板迎来重要突破，创业板指站上4040点，超越2015年高点，创历史新高。上证指数、深证成指同步走强，两市成交持续活跃，市场热度显著升温。指数迭创新高之际，投资者分歧加剧，追高担忧回调，观望又怕踏空，能否入场成为市场关注的核心。　　正在发行中的富国盈和优选6个月持有期混合FOF主打多元配置、不赌单一方向，较为契合当前市场环境与配置需求，为投资者提供了新高之下的理性选择。","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/2026-05-14/doc-inhxvpqp6944875.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","399001","399006"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635222472","title":"彙集ETF和FOF雙重優勢，景順長城盈豐多元配置來了","url":"https://stock-news.laohu8.com/highlight/detail?id=2635222472","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635222472?lang=zh_tw&edition=fundamental","pubTime":"2026-05-13 09:11","pubTimestamp":1778634660,"startTime":"0","endTime":"0","summary":"今年以来，波动、分化的行情推动FOF热度持续提升，据华福证券统计，截至一季度末，全市场FOF基金总规模为3249.21亿元，较上季度末环比增长33.31%。而在这一轮FOF热潮中，创新品种ETF-FOF也步入快速发展期，Wind数据显示，截至4月30日，今年已有6只ETF-FOF成立，发行份额合计67.93亿元，较去年全年增长53.17%。日前，景顺长城旗下ETF-FOF——景顺长城盈丰多元配置正在发行，该基金定位于偏股混合型FOF，拟由FOF管理经验丰富的干将江虹掌舵。","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/jjh/2026-05-13/doc-inhxteiv4667019.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":["BK4550","BK4585","BK4588","FDN","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634041274","title":"權益市場走強吸引基民入場，節後首周新基金發行按月暴增逾2倍，FOF年內發行份額已超去年全年","url":"https://stock-news.laohu8.com/highlight/detail?id=2634041274","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634041274?lang=zh_tw&edition=fundamental","pubTime":"2026-05-11 17:25","pubTimestamp":1778491500,"startTime":"0","endTime":"0","summary":"　　上周，权益市场在节后出现上涨，持续的市场暖意让投资人风险偏好再度提升。从公募的发行来看，节后首周的新基发行数量环比大增223.08%，创下近三周新高。　　而今年以来FOF新基发行数量已达77只，发行份额875.58亿份，募集份额875.64亿份，双双超越2025年全年水平。　　在业内看来，结构性行情的持续让投资人参与基金投资的意愿增强，FOF基金更加贴近当下稳健、多资产投资需求，发行势头良好。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-11/doc-inhxppim0447605.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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16:55","pubTimestamp":1778489731,"startTime":"0","endTime":"0","summary":"证券之星消息，5月11日优优绿能涨6.13%，收盘报192.94元，换手率14.15%，成交量1.22万手，成交额2.3亿元。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1.3078，较上一交易日上涨0.37%，近一年上涨8.29%。该公募基金现任基金经理为刘迪。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/11/20260511593587.png","type":0,"news_type":0,"thumbnails":[" 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16:35","pubTimestamp":1778488526,"startTime":"0","endTime":"0","summary":"证券之星消息，5月11日键邦股份涨5.72%，收盘报48.82元，换手率8.22%，成交量5.12万手，成交额2.45亿元。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3家，其中持有数量最多的公募基金为博时基金的博时集益多元配置3个月持有期混合A。博时集益多元配置3个月持有期混合A目前规模为4.61亿元，最新净值1.0858，较上一交易日上涨1.16%。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/11/20260511133679.png","type":0,"news_type":0,"thumbnails":[" 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15:50","pubTimestamp":1778485800,"startTime":"0","endTime":"0","summary":"在全球地缘政治扰动未消、国际油价高位震荡、主要经济体通胀反复的复杂背景下，2026年一季度国内经济迎来超预期的“开门红”——GDP同比增长5.0%，规模以上工业增加值增长6.1%。　　在此背景下，富国盈和优选6个月持有期混合型基金中基金今日起正式发行，以“多元资产配置”为核心，精准契合当前“内稳外扰”的市场格局，为投资者提供穿越周期的专业选择。","market":"other","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/2026-05-11/doc-inhxphzp0496271.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":"2634443189","title":"產品端、銷售端和投資者教育齊發力——  破解個人養老金基金規模小的困境","url":"https://stock-news.laohu8.com/highlight/detail?id=2634443189","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634443189?lang=zh_tw&edition=fundamental","pubTime":"2026-05-10 10:00","pubTimestamp":1778378405,"startTime":"0","endTime":"0","summary":"　　目前，我国个人养老金基金“货架”再度“上新”。国家社会保险公共服务平台数据显示，截至5月8日，我国个人养老金已有318只基金类产品，较2025年12月底再度扩容。　　破解个人养老金基金“业绩好、规模小”的困境，关键要从“产品端、销售端和投资者认知端”共同发力。李雪认为，首先要加强投资者教育。很多投资者对个人养老金账户、税收优惠、领取规则和基金产品特点了解不足，导致开户后不愿买、不敢买。","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":"http://sc.stock.cnfol.com/gushijujiao/20260510/32213051.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":"2633389444","title":"南方全球精選A(202801)淨值上漲 1.99% 近一年漲幅超16%","url":"https://stock-news.laohu8.com/highlight/detail?id=2633389444","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633389444?lang=zh_tw&edition=fundamental","pubTime":"2026-05-08 15:39","pubTimestamp":1778225966,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，5月8日，南方全球精选配置股票 A净值上涨 1.99%。该基金单位净值为1.0336元，近一年涨幅为16.58%。4月22日，南方全球精选A在2026年一季度财报中披露最新持仓显示，前三大重仓股为壁仞科技、中远海运国际、力勤资源，持仓市值分别为0.27亿元、0.19亿元、0.14亿元。与上季度相比，中远海运国际、力勤资源新晋十大重仓股，持仓市值为1891.13万元、1429.66万元，持仓数量为341.6万股、85.4万股。","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":"http://www.zhitongcaijing.com/content/detail/1439497.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":["BK1190","FOF","02245"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633100192","title":"濟安金信｜2026年一季度公募基金評級報告","url":"https://stock-news.laohu8.com/highlight/detail?id=2633100192","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633100192?lang=zh_tw&edition=fundamental","pubTime":"2026-05-08 10:43","pubTimestamp":1778208180,"startTime":"0","endTime":"0","summary":"　　公募基金是各类资金参与资本市场的重要间接投资工具。基金产品作为一类信托资产，其保值增值是基金投资者的共同期望。　　根据济安金信基金评价中心一季度评级结果，满足评级年限并获得济安评级的公募基金产品共9266只，较前一季度增加了192只。","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/jjzl/2026-05-08/doc-inhxcyyr4311241.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":"2633611663","title":"5月7日鵬欣資源漲5.76%，招商和悦穩健養老一年持有期混合(FOF)A基金重倉該股","url":"https://stock-news.laohu8.com/highlight/detail?id=2633611663","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633611663?lang=zh_tw&edition=fundamental","pubTime":"2026-05-07 16:33","pubTimestamp":1778142801,"startTime":"0","endTime":"0","summary":"重仓鹏欣资源的公募基金请见下表：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3家，其中持有数量最多的公募基金为招商基金的招商和悦稳健养老一年持有期混合A。招商和悦稳健养老一年持有期混合A目前规模为8.06亿元，最新净值1.4759，较上一交易日上涨0.12%，近一年上涨8.6%。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/07/20260507568010.png","type":0,"news_type":0,"thumbnails":[" 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18:44","pubTimestamp":1778064282,"startTime":"0","endTime":"0","summary":"　　在当前低利率、理财收益率下行的市场环境中，凭借分散风险、专业选基和稳健收益的特点，公募FOF成为投资者和银行渠道共同青睐的主流产品。　　2026年一季度，公募FOF市场规模突破3000亿元创历史新高。从2023年、2024年的少人问津到2026年的3000亿元风口，公募FOF经历了一场“触底反弹”。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/06/20260506544507.jpeg","type":0,"news_type":0,"thumbnails":[" 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15:57","pubTimestamp":1778054220,"startTime":"0","endTime":"0","summary":"　　4月，A股市场呈现震荡上行态势，成长风格明显占优。受此带动，成长型基金业绩表现出色，也为重仓的FOF基金创造出良好的收益。　　值得注意的是，4月绩优FOF的重仓基金当中，许多都是主动权益类基金，这与此前有所不同。　　从公募FOF的单月表现来看，绩优FOF重仓成长主题基金。　　信澳颐远养老目标2055五年也是绩优基金之一，作为养老目标FOF在4月表现最好的一只，该基金单月业绩录得13.04%。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-06/doc-inhwxxki3420918.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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09:45","pubTimestamp":1777427100,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年4月29日，民生加银积极配置6个月持有混合(FOF)(012936)发布公告，代宏坤不再担任该基金基金经理，离任日期为2026年4月29日，变更后民生加银积极配置6个月持有混合(FOF)(012936)的基金经理为孔思伟。截止2026年4月27日，民生加银积极配置6个月持有混合(FOF)净值为0.8225，较上一日上涨0.81%，近一年上涨37.2%。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":"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/20260429/32187857.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":"2630793376","title":"4月28日漢朔科技漲5.73%，交銀安享穩健養老一年(FOF)A基金重倉該股","url":"https://stock-news.laohu8.com/highlight/detail?id=2630793376","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2630793376?lang=zh_tw&edition=fundamental","pubTime":"2026-04-28 16:44","pubTimestamp":1777365864,"startTime":"0","endTime":"0","summary":"证券之星消息，4月28日汉朔科技涨5.73%，收盘报43.75元，换手率5.8%，成交量17.31万手，成交额7.79亿元。重仓汉朔科技的公募基金请见下表：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1.3026，较上一交易日下跌0.18%，近一年上涨8.44%。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202604/28/20260428970758.png","type":0,"news_type":0,"thumbnails":[" 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