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美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
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...
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公司
新聞資訊
公告
申萬菱信基金去年營收、淨利雙降 去年以來旗下多隻產品清盤,不少發起式基金面臨考驗
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·
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·
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·
03/26
公募FOF規模年內增超3倍,銀行是「主推手」
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·
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中金财经
·
03/21
TREE火了,招行、建行、中行誰更會定製FOF?
21世纪经济报道
·
03/19
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去年以來旗下多隻產品清盤,不少發起式基金面臨考驗","url":"https://stock-news.laohu8.com/highlight/detail?id=2624567596","media":"深圳商报·读创","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624567596?lang=zh_tw&edition=fundamental","pubTime":"2026-04-01 14:19","pubTimestamp":1775024387,"startTime":"0","endTime":"0","summary":"在公募行业2025年经营整体回暖的背景下,仍有少数机构陷入困境。老牌公募申万菱信基金2025年营收与净利继续下滑,其中营收连续四年下降、净利连续三年缩水。去年公司旗下产品收益分化,公募资产管理规模同比增长;同时公司出现产品“清盘潮”,不少发起式基金面临考验。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202604013691786485.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/202604013691786485.html","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":"stock_eastmoney","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624636335","title":"存款到期,利息太低,怎麼破?","url":"https://stock-news.laohu8.com/highlight/detail?id=2624636335","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624636335?lang=zh_tw&edition=fundamental","pubTime":"2026-04-01 10:30","pubTimestamp":1775010600,"startTime":"0","endTime":"0","summary":"最近,身边很多朋友都在抱怨,之前收益率在2以上的1-2年定期存款到期了,环顾各平台上同样久期的类似产品,别说2了,1.5以上的都很难找到。 2026年确实是银行天量高息定期存款集中到期的一年。虽然各家市场机构的估算不尽相同,但基本都预计至少有50万亿的定期存款将于今年到期。早期主流产品主要聚焦于在境内股票基金和债券基金中精选,一些产品为了追求短期排名,一味重仓某些细分赛道,在市场不佳时表现低迷。","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/2026-04-01/doc-inhsyfvf8620214.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","BK4019","Y","BK4588","BK4220","BK4103","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2623300517","title":"震盪市裏理財新選:「固收+」FOF如何破解資產配置難題?","url":"https://stock-news.laohu8.com/highlight/detail?id=2623300517","media":"博时投资汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2623300517?lang=zh_tw&edition=fundamental","pubTime":"2026-03-31 17:51","pubTimestamp":1774950660,"startTime":"0","endTime":"0","summary":"“固收+”型FOF其资产配置的分散性与策略的灵活性,成为应对市场不确定性的优选方案。为何市场青睐固收+FOF?FOF市场显著回暖,无论是发行数量还是管理规模均实现突破性增长。)3背靠“固收大厂”的投研体系博时恒信臻选6个月持有期混合背靠博时“固收大厂”优势,投研体系贯穿资产层、策略层、产品层。","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/wm/2026-03-31/doc-inhswpms3326022.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":"2623351979","title":"又有明星經理「清倉」卸任,興證全球基金靠「師徒制」謀新局!","url":"https://stock-news.laohu8.com/highlight/detail?id=2623351979","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2623351979?lang=zh_tw&edition=fundamental","pubTime":"2026-03-29 22:18","pubTimestamp":1774793880,"startTime":"0","endTime":"0","summary":"3月27日,因个人原因,任相栋卸任其在管的兴全合泰混合、兴全合衡三年持有混合两只基金,调整后,任相栋名下已无任何在管产品。此前,任相栋管理的两只基金均已提前做好交接安排。随着本次公告落地,两只基金分别交由谢书英与张传杰共同管理,以及张传杰单独管理。 任相栋的离任,是兴证全球基金近半年来第三次核心权益基金经理的离任。","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/stock/marketresearch/2026-03-29/doc-inhssmvw3404308.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":"2623359639","title":"年內11只清盤,這些養老FOF先「退休」了","url":"https://stock-news.laohu8.com/highlight/detail?id=2623359639","media":"第一财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2623359639?lang=zh_tw&edition=fundamental","pubTime":"2026-03-29 20:39","pubTimestamp":1774787940,"startTime":"0","endTime":"0","summary":"养老FOF迎来一轮集中清算。 Wind数据显示,截至3月29日,年内已有11只养老FOF清盘,涉及中欧、华安、工银瑞信等6家公募基金机构。这一数字已接近去年全年的14只,清盘节奏显著加快。 一位公募人士告诉第一财经记者,从养老FOF持有人结构看,机构投资者持有比例普遍较高,部分产品机构资金占比超过90%。 2025年三季度末,邓达首次跻身百亿基金经理阵营,也是此次被统计的11只养老FOF产品中唯一的百亿基金经理。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-03-29/doc-inhssfpy3504527.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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09:06","pubTimestamp":1774746399,"startTime":"0","endTime":"0","summary":"文|证券之星3月25日,中基协最新发布的公募基金市场数据显示,截至2月底,我国公募基金总规模达38.61万亿元,首次突破38万亿元,并已连续11个月创下历史新高。自2025年4月以来,公募基金规模不断创出新高。2025年4月公募基金规模首次突破33万亿元,6月底突破34万亿元,7月底再次突破35万亿元,8月底突破36万亿元,11月底突破37万亿元。截至3月25日,年内已有650亿元FOF发行。","market":"sh","thumbnail":"","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.lanjinger.com/d/1774513950931215114","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":"lanjinger_stock","symbols":["03152","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622028828","title":"華安鋭進積極配置一年持有混合(FOF)基金經理變動:陸靖昶不再擔任該基金基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2622028828","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622028828?lang=zh_tw&edition=fundamental","pubTime":"2026-03-28 09:51","pubTimestamp":1774662678,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年3月28日,华安锐进积极配置一年持有混合(FOF)(016980)发布公告,陆靖昶不再担任该基金基金经理,离任日期为2026年3月28日,变更后华安锐进积极配置一年持有混合(FOF)(016980)的基金经理为袁冠群。截止2026年3月24日,华安锐进积极配置一年持有混合(FOF)净值为1.1457,较上一日上涨1.71%,近一年上涨19.67%。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/20260328/32107582.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622804777","title":"華夏養老2040三年持有混合(FOF)A基金經理變動:增聘孟清揚為基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2622804777","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622804777?lang=zh_tw&edition=fundamental","pubTime":"2026-03-28 09:51","pubTimestamp":1774662670,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年3月28日,华夏养老2040三年持有混合发布公告,增聘孟清扬为基金经理,任职日期自2026年3月28日起,变更后华夏养老2040三年持有混合的基金经理为许利明,孟清扬。截止2026年3月25日,华夏养老2040三年持有混合净值为1.4454,较上一日上涨0.92%,近一年上涨11.22%。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202603/28/20260328711426.png","type":0,"news_type":0,"thumbnails":[" 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14:39","pubTimestamp":1774593540,"startTime":"0","endTime":"0","summary":"3月24日,东方红资产管理发布公告,公司董事总经理、基金组合投资部总经理邓炯鹏因个人原因卸任全部在管FOF产品,且无内部转岗安排。据业内人士透露,这位FOF老将的下一站大概率是天弘基金。 邓炯鹏的离开,让外界再次将目光投向东方红资管的FOF业务——这个曾经承载着公司“财富管理解决方案”野心的板块,如今正面临一场严峻的人才断层危机。","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/stock/observe/2026-03-27/doc-inhsmhtu5307354.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":"2622890659","title":"財經早報:美伊戰爭將很快結束? 次新基金上演「建倉加速度」丨2026年3月27日","url":"https://stock-news.laohu8.com/highlight/detail?id=2622890659","media":"新浪证券","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622890659?lang=zh_tw&edition=fundamental","pubTime":"2026-03-27 07:41","pubTimestamp":1774568460,"startTime":"0","endTime":"0","summary":" 特朗普还揭晓他两天提到的所谓伊朗送给美国的“大礼”:允许10艘油轮通过霍尔木兹海峡。据称这些油轮悬挂巴基斯坦国旗。特朗普声称,这是伊朗为表明谈判诚意而送的一份“大礼”,说明美国的谈判“找对了人”。伊朗方面此前一再强调,霍尔木兹海峡只对美以及其盟友关闭,友好国家的船只可以安全通行。 因外界预期美国与伊朗谈判前景存不确定性,26日,国际原油期价大幅上涨,美国纽约股市三大股指显著下挫。","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/stock/y/2026-03-27/doc-inhskrwa5461903.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":["LU0737861699.HKD","LU0011963245.USD","BK1604","LU0873338254.USD","LU0164872284.USD","LU0196878994.USD","LU2045819591.USD","LU0455707207.USD","LU0594300419.USD","HMTD.SI","03690","LU2476274308.USD","LU0588545490.SGD","LU1675838814.USD","LU0231483743.USD","LU0327786744.USD","LU0164865239.USD","LU0359201612.USD","LU2097828714.EUR","603687","IE00B29SXG58.USD","METmain","LU0588546209.SGD","LU2399975544.HKD","LU2778985437.USD","LU0828237940.HKD","LU0072462343.USD","LU0307460666.USD","LU0589944569.HKD","FOF","LU0828238088.HKD","LU0509642566.USD","IE00B5MMRT66.SGD","LU1328615791.USD","LU0541502299.USD","LU0320764755.SGD","MPNGY","LU0165289439.USD","LU2257852520.SGD","LU0287142896.SGD","LU0819123356.HKD","LU0918141705.HKD","LU0251144936.SGD","LU1961090484.USD","WTI","LU0348814723.USD","LU0683595622.HKD","LU0348788117.USD","LU2039709279.SGD","LU0043850808.USD"],"isVideo":false,"video":null,"gpt_icon":1},{"id":"2622837062","title":"2026一季度新基發行全景:廣發新發規模260億元領跑,華夏僅發5只「啞火」,FOF成最大贏家","url":"https://stock-news.laohu8.com/highlight/detail?id=2622837062","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622837062?lang=zh_tw&edition=fundamental","pubTime":"2026-03-26 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基金大廠推「聚誠」新品","url":"https://stock-news.laohu8.com/highlight/detail?id=2622834521","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622834521?lang=zh_tw&edition=fundamental","pubTime":"2026-03-26 15:34","pubTimestamp":1774510440,"startTime":"0","endTime":"0","summary":"今年以来,FOF基金发行市场异常火爆,不仅募集金额同比暴增,更有多只产品“一日售罄”,“30亿+”小爆款频出,不到一个季度规模增加651亿元。行业规模更是迎来跨越式增长,短短一年多时间从千亿元成功突破3000亿大关。 Wind市场数据显示,截至3月20日,按基金成立日计算,今年以来全市场已有44只FOF新品成立,合计募集金额达到651.25亿元,较去年同期表现增加3.7倍;平均募集规模大幅提升,从8.84亿元增至14.8亿元。","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/2026-03-26/doc-inhsicux8984852.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":"2622835901","title":"2026,這個品類「火了」","url":"https://stock-news.laohu8.com/highlight/detail?id=2622835901","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622835901?lang=zh_tw&edition=fundamental","pubTime":"2026-03-26 14:08","pubTimestamp":1774505280,"startTime":"0","endTime":"0","summary":" 今年,FOF成了第一个“火了”的品类。 Wind数据显示,截至2026年3月16日,全市场新成立FOF基金45只,发行规模662.5亿元。2025年同期,全市场新成立FOF基金14只、138.40亿元,同比增长221.4%和378.68%。 我们回归一下2025年以来的整体市场格局。 2025年以来,国内ETF品类持续扩容,覆盖股票、债券、商品、跨境等多类资产,为FOF提供了高效、透明的配置工具。 数据来源:Wind、银河证券,数据截至:2026年1月31日,业绩数据经托管行复核。","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/2026-03-26/doc-inhshxnu0258699.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":["NUGT","DUST","159934","SGUmain","FOF","518880","SGCmain","GCmain","MGCmain"],"isVideo":false,"video":null,"gpt_icon":1},{"id":"2622888427","title":"從3000億狂歡到發行降温 公募銀行共創FOF模式遇業績分化考驗","url":"https://stock-news.laohu8.com/highlight/detail?id=2622888427","media":"滚动播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622888427?lang=zh_tw&edition=fundamental","pubTime":"2026-03-26 04:16","pubTimestamp":1774469760,"startTime":"0","endTime":"0","summary":" 2026年一季度临近尾声,公募FOF以爆发式增长态势刷新市场认知。 Wind数据显示,截至日前,全市场年内已有超44只FOF新品成立,合计募集规模达651.25亿元。随着新发资金持续涌入,FOF基金总规模于3月中旬正式突破3000亿元大关,迈上全新历史台阶。某公募FOF基金经理表示。截至目前,招商银行以261.65亿元的FOF托管规模领跑行业,建设银行、中国银行紧随其后,共同主导了FOF发行市场。","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/jjxw/2026-03-26/doc-inhshaie0496747.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":["161121","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2621706550","title":"公募FOF規模年內增超3倍,銀行是「主推手」","url":"https://stock-news.laohu8.com/highlight/detail?id=2621706550","media":"第一财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2621706550?lang=zh_tw&edition=fundamental","pubTime":"2026-03-23 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作为行业内资深的FOF配置专家,邓炯鹏的加盟将是对天弘基金补齐非货业务短板的有力支撑。","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/roll/2026-03-23/doc-inhryhis1218614.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":["JTMmain","FOF","JTImain"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2621117765","title":"中信保誠全球商品主題(QDII-FOF-LOF)A基金經理變動:增聘吳昊為基金經理","url":"https://stock-news.laohu8.com/highlight/detail?id=2621117765","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2621117765?lang=zh_tw&edition=fundamental","pubTime":"2026-03-21 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20:29","pubTimestamp":1773923340,"startTime":"0","endTime":"0","summary":"2026开年以来,FOF市场彻底火了——全市场FOF总规模已突破3000亿,较去年同期近乎翻倍,其中招行TREE长盈计划堪称“头号推手”。建行、中行等银行也跟进推出了类似服务。一场由头部银行主导、基金公司配合的定制版FOF发行热潮似乎来了。 招行TREE为代表的资产配置服务并非一个单一的爆款产品,而是一套体系化的资产配置方案。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/money/bank/gsdt/2026-03-19/doc-inhrpspu1372627.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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