Cohen & Steers Closed-End Opport(FOF)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

应交易所要求，美/港股行情延时15分钟展示，下载APP即可免费查看实时行情。

关闭

FOF Cohen & Steers Closed-End Opport

已收盘 08-31 16:00:00 EDT

13.61

+0.08

+0.59%

盘后13.61

+0.000.00%

19:30 EDT

最高13.63	最低13.55	成交量5.42万
今开13.57	昨收13.53	日振幅0.59%
总市值3.77亿	流通市值3.77亿	总股本2,772万
成交额73.67万	换手率0.20%	流通股本2,772万
市净率--	ROE--	每股收益0.00
52周最高--	52周最低--	市盈率--
股息--	股息收益率--	ROA--

数据加载中...

北京优虎网络科技有限公司

{"stockData":{"symbol":"FOF","market":"US","secType":"STK","nameCN":"Cohen & Steers Closed-End Opport","latestPrice":13.61,"timestamp":1788206400000,"preClose":13.53,"halted":0,"volume":54181,"hourTrading":{"tag":"盘后","latestPrice":13.61,"preClose":13.61,"latestTime":"19:30 EDT","volume":17,"amount":231.37,"timestamp":1788219007304,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.005912786400591284,"floatShares":27718107,"shares":27718107,"eps":2.19,"marketStatus":"已收盘","change":0.08,"latestTime":"08-31 16:00:00 EDT","open":13.57,"high":13.63,"low":13.55,"amount":736726.580948,"amplitude":0.005913,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.19,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1788249600000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":13.53,"dividendRate":0.076701,"preHourTrading":{"tag":"盘前","latestPrice":13.63,"preClose":13.53,"latestTime":"07:04 EDT","volume":39,"amount":531.57,"timestamp":1788174247513,"change":0.1,"changeRate":0.007391,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":13.61,"preClose":13.61,"latestTime":"19:30 EDT","volume":17,"amount":231.37,"timestamp":1788219007304,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.325555},"requestUrl":"/m/hq/s/FOF","defaultTab":"news","newsList":[{"id":"2663076618","title":"FOF基金发行火热 年内募集份额创历史新高 混合型FOF业绩持续稳健","url":"https://stock-news.laohu8.com/highlight/detail?id=2663076618","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2663076618?lang=zh_cn&edition=full","pubTime":"2026-08-31 17:08","pubTimestamp":1788167339,"startTime":"0","endTime":"0","summary":null,"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://www.gelonghui.com/rss/live/live.xml","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_gelonghui","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663071702","title":"年内公募分红逾千亿元，FOF基金分红金额同比大增逾24倍","url":"https://stock-news.laohu8.com/highlight/detail?id=2663071702","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2663071702?lang=zh_cn&edition=full","pubTime":"2026-08-31 16:08","pubTimestamp":1788163680,"startTime":"0","endTime":"0","summary":"具体来看，债券型基金成分红主力，分红金额占比超50%，此外，权益基金分红积极性大幅提升，分红次数同比增幅超90%，FOF基金分红表现尤为亮眼，分红金额同比大增逾24倍。今年以来权益基金分红1367次，分红金额333.12亿元，虽然分红金额较去年同期的327.52亿元仅小幅增长1.71%，但分红次数较去年同期的700次大增95.29%。今年以来FOF基金分红48次，分红金额4.51亿元，分红次数同比大增182.35%，分红金额同比增幅更是高达2405.56%。26家公募机构分红金额突破10亿元。","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/stock/roll/2026-08-31/doc-iniqfear7309586.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":["BK4588","FOF","VIG","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663402855","title":"公募FOF年内合计募集逾1300亿元 规模超过去三年总和","url":"https://stock-news.laohu8.com/highlight/detail?id=2663402855","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2663402855?lang=zh_cn&edition=full","pubTime":"2026-08-31 07:52","pubTimestamp":1788133975,"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":"2663040008","title":"8月公募基金发行市场降温","url":"https://stock-news.laohu8.com/highlight/detail?id=2663040008","media":"滚动播报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2663040008?lang=zh_cn&edition=full","pubTime":"2026-08-31 04:25","pubTimestamp":1788121500,"startTime":"0","endTime":"0","summary":"新发市场降温的另一信号是新发基金出现延长募集期的情形。8月28日，天弘基金发布天弘上证科创板芯片指数型证券投资基金延长募集期的公告，该基金自2026年8月17日开始募集，原定募集截止日为2026年8月28日，天弘基金决定将基金募集日期延长至2026年9月11日。整体来看，根据基金公告统计，截至8月28日，已有35只基金在8月完成清算，另有17只基金处于清算进行中的状态。","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/jjxw/2026-08-31/doc-iniqcwic4754947.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":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662935877","title":"本周共3只FOF基金开启认购 年内发行数量达130只","url":"https://stock-news.laohu8.com/highlight/detail?id=2662935877","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2662935877?lang=zh_cn&edition=full","pubTime":"2026-08-26 15:19","pubTimestamp":1787728792,"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","HELS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661392221","title":"公募FOF业绩回调，有基金上周逆势涨超10%，黄金成调仓“避风港”？","url":"https://stock-news.laohu8.com/highlight/detail?id=2661392221","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2661392221?lang=zh_cn&edition=full","pubTime":"2026-08-24 16:05","pubTimestamp":1787558700,"startTime":"0","endTime":"0","summary":"从公募FOF的表现来看，各类型FOF普遍呈现“跌多涨少”情形。以国泰行业轮动为例，该基金是上周公募FOF中业绩最好的一只，单周业绩录得10.79%。这只FOF在今年二季度末重仓了国泰黄金股ETF，后者近一周的涨幅超过13%。从重仓基金所占FOF净值比来看，黄金股ETF国泰在二季度末的占比只有0.15%，在该FOF前十大重仓基金中配置最低。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-08-24/doc-inipkzxu6158862.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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2026-08-24/doc-inipkzxu6158862.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":["CEF","DGP","GDXY","GDXU","GLDM","DULL","UGL","GOLY","XME","DUST","UYM","MGCmain","USG","GDX","159934","SGDM","PALL","IAU","IAUM","DBC","DZZ","SGCmain","GDXJ","RING","518880","PICK","FGDL","SGOL","GBUG","GDXD","02840","FOF","BEGS","SHNY","159831","1OZmain","GCmain","BAR","OUNZ","GOAU","GLL","AAAU","FAAR","JDST","QOmain","GLTR","JNUG","BTGD","PHYS","IAUI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661225318","title":"大成颐禧积极养老目标清盘 基金经理在管产品均输均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2661225318","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2661225318?lang=zh_cn&edition=full","pubTime":"2026-08-24 14:08","pubTimestamp":1787551683,"startTime":"0","endTime":"0","summary":"中国经济网北京8月24日讯 大成基金管理有限公司近日发布大成颐禧积极养老目标五年持有期混合型发起式基金中基金 清算报告。　　报告称，该基金经中国证券监督管理委员会证监许可[2022]2301号《关于准予大成颐禧积极养老目标五年持有期混合型发起式基金中基金注册的批复》注册，于2023年6月29日成立并正式运作。　　大成颐禧积极养老目标五年持有混合发起式最后运作日为2026年6月29日，自2026年6月30日起进入清算期。赵远飞目前无在管基金。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202608/24/20260824254397.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202608/24/20260824254397.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260824/32344673.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":"2660485634","title":"上周A股反弹攻势减弱，混合型FOF成抗跌品种，机构仍看好景气策略","url":"https://stock-news.laohu8.com/highlight/detail?id=2660485634","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2660485634?lang=zh_cn&edition=full","pubTime":"2026-08-17 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":"低利率时代稳健配置添新工具 富国智泓稳健FOF今日首发","url":"https://stock-news.laohu8.com/highlight/detail?id=2660826102","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2660826102?lang=zh_cn&edition=full","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":"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/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":"2660106514","title":"多元资产布局 华安盈丰多资产6个月持有混合FOF 8月17日发行","url":"https://stock-news.laohu8.com/highlight/detail?id=2660106514","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2660106514?lang=zh_cn&edition=full","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":"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/2026-08-17/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":"国泰海通资管某混合型FOF拟发行 基金经理在管产品全跑输均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2659211198","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2659211198?lang=zh_cn&edition=full","pubTime":"2026-08-14 16:05","pubTimestamp":1786694706,"startTime":"0","endTime":"0","summary":"中国经济网北京8月14日讯 今日，上海国泰海通证券资产管理有限公司发布国泰海通善诚多元配置三个月持有期混合型基金中基金 基金份额发售公告。　　国泰海通善诚多元配置三个月持有混合根据中国证券监督管理委员会《关于准予国泰海通善诚多元配置三个月持有期混合型基金中基金注册的批复》进行募集。　　该基金将自2026年8月17日至2026年8月28日通过基金管理人指定的销售机构公开发售。　　该基金拟任基金经理为郭圳滨。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202608/14/20260814688922.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202608/14/20260814688922.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260814/32335149.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":["601211","BK0028","BK1564","BK0276","BK0012","BK0201","BK1147","02611","BK0188","FOF","BK0183","BK0184"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659195674","title":"过渡期近半 基金“业绩标尺”展示快慢不一","url":"https://stock-news.laohu8.com/highlight/detail?id=2659195674","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2659195674?lang=zh_cn&edition=full","pubTime":"2026-08-14 07:08","pubTimestamp":1786662480,"startTime":"0","endTime":"0","summary":"该条款配套一年过渡期，即2027年3月1日前需完成改造，目前过渡期进度近半。目前正按照合规、统一、全覆盖的原则，对全渠道基金业绩展示场景进行系统性优化完善，确保全面符合监管披露规范要求，按期完成合规落地。","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/roll/2026-08-14/doc-ininfrtu4265092.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","KCE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658621921","title":"宏利多元配置3个月持有将发行 基金经理15产品跑输均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2658621921","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2658621921?lang=zh_cn&edition=full","pubTime":"2026-08-12 14:31","pubTimestamp":1786516263,"startTime":"0","endTime":"0","summary":"中国经济网北京8月12日讯 宏利基金管理有限公司今日发布宏利多元配置3个月持有期混合型基金中基金 基金份额发售公告。　　宏利多元配置3个月持有混合已于2026年4月24日获中国证监会证监许可[2026]985号文注册。　　宏利多元配置3个月持有混合首次募集规模上限为15亿元人民币。　　除即将发行的宏利多元配置3个月持有混合以外，张晓龙累计管理过18只基金，目前还管理着15只基金。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202608/12/20260812111867.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202608/12/20260812111867.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260812/32332602.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":["BK4550","FOF","FDN","BK4588","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658620069","title":"摩根盈通稳进三个月持有将发行 基金经理在管8产品负回报     26.5","url":"https://stock-news.laohu8.com/highlight/detail?id=2658620069","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2658620069?lang=zh_cn&edition=full","pubTime":"2026-08-11 14:25","pubTimestamp":1786429506,"startTime":"0","endTime":"0","summary":"中国经济网北京8月11日讯 今日，摩根基金管理 有限公司发布摩根盈通稳进三个月持有期混合型基金中基金基金份额发售公告。　　摩根盈通稳进三个月持有期混合已获中国证监会证监许可[2026]1547号文准予募集注册。基金份额持有人持有的每份基金份额最短持有期限为三个月，最短持有期限内基金份额持有人不可办理赎回及转换转出业务。注册登记机构为摩根基金管理(中国)有限公司。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202608/11/20260811374485.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202608/11/20260811374485.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260811/32331403.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":"zhongjincaijing_highlight","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657629567","title":"FOF迎来发行大年 年内首募规模已超1300亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2657629567","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2657629567?lang=zh_cn&edition=full","pubTime":"2026-08-08 04:59","pubTimestamp":1786136367,"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":"2657686223","title":"开源证券：存款向非银体系迁移 私募与FOF增加明显","url":"https://stock-news.laohu8.com/highlight/detail?id=2657686223","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2657686223?lang=zh_cn&edition=full","pubTime":"2026-08-06 16:50","pubTimestamp":1786006218,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，开源证券发布研报称，2026上半年低利率环境延续，权益市场高景气，居民风险偏好持续提升，居民存款有向非银体系迁移趋势。具体来看，公募基金规模增长充分受益于市场景气度，FOF等多元化产品增速较快，私募基金规模高增长验证高净值客户风险偏好改善，理财及保费收入稳健增长，低波类产品有望受益于居民风险偏好改善承接居民存款。","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://www.zhitongcaijing.com/content/detail/1476785.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":["FOF","161027"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657768323","title":"宏利多资产优选3个月持有拟发行 基金经理10产品回报输均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2657768323","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2657768323?lang=zh_cn&edition=full","pubTime":"2026-08-06 15:44","pubTimestamp":1786002243,"startTime":"0","endTime":"0","summary":"中国经济网北京8月6日讯 今日，宏利基金管理有限公司发布宏利多资产优选 3 个月持有期混合型基金中基金 基金份额发售公告。　　宏利多资产优选3个月持有混合自 2026 年 8 月 24 日起至 2026 年 9 月 4 日止，通过基金管理人指定的销售机构的基金销售网点公开发售。　　宏利多资产优选3个月持有混合首次募集规模上限为 50 亿元人民币。　　除即将发行的宏利多资产优选3个月持有混合以外，张晓龙累计管理过16只基金，目前还管理着13只基金。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202608/06/20260806120334.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202608/06/20260806120334.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260806/32327763.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":"2656539795","title":"二季报揭示关键信号，公募FOF配置重心正在转移","url":"https://stock-news.laohu8.com/highlight/detail?id=2656539795","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2656539795?lang=zh_cn&edition=full","pubTime":"2026-08-04 17:13","pubTimestamp":1785834786,"startTime":"0","endTime":"0","summary":"下半年选权益FOF，对风险偏好中等的投资者，平衡型FOF或许是比偏股型更稳妥的起点。　　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":"sh","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月市场遭遇深度回调 多只重仓科技、重配相关主题基金的公募FOF回撤明显","url":"https://stock-news.laohu8.com/highlight/detail?id=2656165322","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2656165322?lang=zh_cn&edition=full","pubTime":"2026-08-03 17:20","pubTimestamp":1785748857,"startTime":"0","endTime":"0","summary":null,"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://www.gelonghui.com/rss/live/live.xml","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_gelonghui","symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654407440","title":"兴全盈旭多元配置三个月将发行 基金经理7产品输均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2654407440","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2654407440?lang=zh_cn&edition=full","pubTime":"2026-07-28 15:55","pubTimestamp":1785225301,"startTime":"0","endTime":"0","summary":"中国经济网北京7月28日讯 今日，兴证全球基金管理有限公司发布兴全盈旭多元配置三个月持有期混合型基金中基金 份额发售公告。　　公告称，兴全盈旭多元配置三个月持有混合于2026年5月28日经中国证券监督管理委员会证监许可〔2026〕1301号准予注册募集。　　目前，除即将发行的兴全盈旭多元配置三个月持有混合以外，刘潇目前还管理着11只基金。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202607/28/20260728505805.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202607/28/20260728505805.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260728/32319589.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}],"profile":{"websiteUrl":"http://www.cohenandsteers.com","stockEarnings":[{"period":"1week","weight":0.0022},{"period":"1month","weight":0.0173},{"period":"3month","weight":-0.0356},{"period":"6month","weight":-0.0624},{"period":"1year","weight":0.0376},{"period":"ytd","weight":0.025}],"compareEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0547},{"period":"3month","weight":0.017},{"period":"6month","weight":0.1215},{"period":"1year","weight":0.1856},{"period":"ytd","weight":0.1282}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"Cohen & Steers Closed-End Opportunity Fund, Inc.于2006年9月14日根据马里兰州法律成立，并根据1940年《投资公司法》（1940年法案）注册为一家多元化封闭式管理投资公司。该基金的投资目标是实现总回报，包括高流动收入和潜在的资本增值。","yearOnYearQuotes":[{"month":1,"riseRate":0.631579,"avgChangeRate":0.022642},{"month":2,"riseRate":0.421053,"avgChangeRate":-0.017031},{"month":3,"riseRate":0.473684,"avgChangeRate":-0.014272},{"month":4,"riseRate":0.789474,"avgChangeRate":0.018472},{"month":5,"riseRate":0.578947,"avgChangeRate":0.004528},{"month":6,"riseRate":0.5,"avgChangeRate":-0.008101},{"month":7,"riseRate":0.6,"avgChangeRate":0.015663},{"month":8,"riseRate":0.45,"avgChangeRate":0.001743},{"month":9,"riseRate":0.368421,"avgChangeRate":-0.031689},{"month":10,"riseRate":0.526316,"avgChangeRate":-0.007519},{"month":11,"riseRate":0.526316,"avgChangeRate":0.008223},{"month":12,"riseRate":0.55,"avgChangeRate":0.002088}],"exchange":"NYSE","name":"Cohen & Steers Closed-End Opport","nameEN":"Cohen & Steers Closed-End Opportunity Fund"},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"isLaohu8Offline":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.44.1","shortVersion":"4.44.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"Cohen & Steers Closed-End Opport(FOF)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供Cohen & Steers Closed-End Opport(FOF)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"Cohen & Steers Closed-End Opport,FOF,Cohen & Steers Closed-End Opport股票,Cohen & Steers Closed-End Opport股票老虎,Cohen & Steers Closed-End Opport股票老虎国际,Cohen & Steers Closed-End Opport行情,Cohen & Steers Closed-End Opport股票行情,Cohen & Steers Closed-End Opport股价,Cohen & Steers Closed-End Opport股市,Cohen & Steers Closed-End Opport股票价格,Cohen & Steers Closed-End Opport股票交易,Cohen & Steers Closed-End Opport股票购买,Cohen & Steers Closed-End Opport股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"Cohen & Steers Closed-End Opport(FOF)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供Cohen & Steers Closed-End Opport(FOF)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}