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

未开盘 07-08 16:00:00 EDT

13.79

+0.03

+0.22%

盘后13.79

+0.000.00%

17:20 EDT

最高13.87	最低13.60	成交量7.77万
今开13.76	昨收13.76	日振幅1.96%
总市值3.82亿	流通市值3.82亿	总股本2,772万
成交额106.81万	换手率0.28%	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":13.79,"timestamp":1783540800000,"preClose":13.76,"halted":0,"volume":77743,"hourTrading":{"tag":"盘后","latestPrice":13.79,"preClose":13.79,"latestTime":"17:20 EDT","volume":20,"amount":275.26,"timestamp":1783545651875,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0021802325581394884,"floatShares":27718107,"shares":27718107,"eps":2.19,"marketStatus":"未开盘","change":0.03,"latestTime":"07-08 16:00:00 EDT","open":13.76,"high":13.87,"low":13.6,"amount":1068129.191119,"amplitude":0.019622,"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":1783584000000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":13.76,"dividendRate":0.075707,"postHourTrading":{"tag":"盘后","latestPrice":13.79,"preClose":13.79,"latestTime":"17:20 EDT","volume":20,"amount":275.26,"timestamp":1783545651875,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.523381},"requestUrl":"/m/hq/s/FOF","defaultTab":"news","newsList":[{"id":"2649434672","title":"公募FOF基金经理展望下半年：寻找攻守兼备的资产配置锚点","url":"https://stock-news.laohu8.com/highlight/detail?id=2649434672","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649434672?lang=zh_cn&edition=full","pubTime":"2026-07-07 07:18","pubTimestamp":1783379903,"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":["ITDC","SPQ","TACK","RSSB","DUKX","FOF","ITDG","ITDH","EAOA","EAOR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649644413","title":"股金债行情动态平衡 国智兴稳健FOF一站式多元配置","url":"https://stock-news.laohu8.com/highlight/detail?id=2649644413","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649644413?lang=zh_cn&edition=full","pubTime":"2026-07-06 16:10","pubTimestamp":1783325400,"startTime":"0","endTime":"0","summary":"　　而今日起正式开始发行的富国智兴稳健3个月持有期混合FOF，以跨品类均衡布局为核心特色，依托专业投研实力，力争在股、债、黄金等多资产间实现精细调配，致力于为投资者打造一套攻守兼备的配置工具，正贴合当下大众理财核心需求。　　今日起正式启动发行的富国智兴稳健FOF，正是这样一款产品。","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/2026-07-06/doc-inifwfpx1793701.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":"2646087097","title":"天弘鑫泽ETF-FOF：多元资产配置，力争稳健增值","url":"https://stock-news.laohu8.com/highlight/detail?id=2646087097","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646087097?lang=zh_cn&edition=full","pubTime":"2026-06-25 19:49","pubTimestamp":1782388140,"startTime":"0","endTime":"0","summary":"ETF-FOF带来的多元配置新范式得到越来越多人的关注。ETF-FOF品类在这样的背景下应运而生，较好的契合居民财富管理、组合配置的思路，提供了新的工具化手段。对于青睐ETF投资的用户来说——ETF-FOF可以实现优质基金的多元覆盖、小额投入即可实现分散布局配置，且FOF品类依托于管理人及专业团队的经验、有望实现动态优化调仓。综合来看，ETF-FOF兼顾了ETF和FOF的双重优势，也为场外投资者参与场内市场投资带来了新路径。ETF-FOF适合什么样的投资者？","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/2026-06-25/doc-inierpqs5676109.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","BK4588","FDN","BK4585","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645051940","title":"年内FOF发行规模创历史新高","url":"https://stock-news.laohu8.com/highlight/detail?id=2645051940","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2645051940?lang=zh_cn&edition=full","pubTime":"2026-06-23 06:46","pubTimestamp":1782168360,"startTime":"0","endTime":"0","summary":"　　FOF市场规模持续扩容。Wind数据显示，截至6月22日，全市场存续公募FOF产品已达615只，总规模达3692.07亿元，较五年前的1250.55亿元增长195.24%。仅年内就新成立FOF产品88只，合计发行规模1137.69亿元，不仅超过2025年全年发行水平，也刷新了此前2021年的发行纪录。　　值得关注的是，与2021年主要由养老目标FOF扩容带动市场增长不同，今年FOF规模增长呈现出更加鲜明的资产配置特征。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-06-23/doc-inieitre2164410.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/jjxw/2026-06-23/doc-inieitre2164410.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”考验FOF留存能力","url":"https://stock-news.laohu8.com/highlight/detail?id=2643163172","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643163172?lang=zh_cn&edition=full","pubTime":"2026-06-13 06:39","pubTimestamp":1781303940,"startTime":"0","endTime":"0","summary":"　　又一只发起式FOF未能通过“三年大考”。　　6月12日，渤海汇金证券资产管理有限公司发布公告称，旗下渤海汇金优选平衡一年持有混合发起因基金合同生效满三年后资产净值低于2亿元，触发基金合同自动终止条款。　　这一案例再度引发市场对发起式FOF存续压力的关注。　　值得注意的是，2026年以来，FOF发行端出现一定回暖迹象，整体发行份额已超过去年全年。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-06-13/doc-inicfeqy9838521.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/jjxw/2026-06-13/doc-inicfeqy9838521.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":"2642126805","title":"满足多元化配置需求，这只FOF为什么值得关注？","url":"https://stock-news.laohu8.com/highlight/detail?id=2642126805","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642126805?lang=zh_cn&edition=full","pubTime":"2026-06-12 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":"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/2026-06-12/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":"继任相栋、鲍无可、曹名长后，“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://www.laohu8.com/m/news/2642263403?lang=zh_cn&edition=full","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":"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/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":"2640115566","title":"公募FOF年内新发规模超千亿元；谢治宇、葛兰调仓百利天恒","url":"https://stock-news.laohu8.com/highlight/detail?id=2640115566","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640115566?lang=zh_cn&edition=full","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":["BK0239","91194","688506","02615","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640539999","title":"摩根双季鑫6个月持有债券(FOF)A基金经理变动：吴春杰不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2640539999","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640539999?lang=zh_cn&edition=full","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":"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/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":"2638658398","title":"公募基金规模首次突破39万亿大关！4月单月激增1.82万亿，稳健型资产成扩张主力","url":"https://stock-news.laohu8.com/highlight/detail?id=2638658398","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638658398?lang=zh_cn&edition=full","pubTime":"2026-05-28 09:05","pubTimestamp":1779930300,"startTime":"0","endTime":"0","summary":"5月27日，中国证券投资基金业协会发布2026年4月公募基金市场数据。截至4月底，我国境内公募基金管理机构共165家，其中基金管理公司150家，取得公募资格的资产管理机构15家，管理的公募基金资产净值合计39.36万亿元，首次突破39万亿元大关，再创历史新高。　　与3月底的37.53万亿元相比，4月单月公募基金总规模大增1.82万亿元，环比增长4.86%。近一年来，公募基金总规模已累计11次刷新历史纪录。","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/2026-05-28/doc-inhzmayu7948767.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":"2638502229","title":"FOF热销背后：银行“造星”，公募“战略必争，战术焦虑”","url":"https://stock-news.laohu8.com/highlight/detail?id=2638502229","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638502229?lang=zh_cn&edition=full","pubTime":"2026-05-27 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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2026-05-27/doc-inhzivfi1627868.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","161121"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638657178","title":"市场分化加剧，多元配置破局，富国盈和优选FOF首发即将结幕","url":"https://stock-news.laohu8.com/highlight/detail?id=2638657178","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638657178?lang=zh_cn&edition=full","pubTime":"2026-05-27 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":"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/2026-05-27/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":"2637306245","title":"张坤百亿单品不再“单挑”","url":"https://stock-news.laohu8.com/highlight/detail?id=2637306245","media":"第一财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637306245?lang=zh_cn&edition=full","pubTime":"2026-05-24 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":"hk","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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/wm/2026-05-24/doc-inhyzkkc5631132.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":"2637912361","title":"平安盈泽1年持有债券(FOF)A基金经理变动：王家萌不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2637912361","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637912361?lang=zh_cn&edition=full","pubTime":"2026-05-22 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":"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/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":["BNDW","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637808824","title":"易方达如意安惠6个月持有混合(FOF)A基金经理变动：增聘刘淑霞为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2637808824","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637808824?lang=zh_cn&edition=full","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":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202605/21/20260521562097.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202605/21/20260521562097.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260521/32242310.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":"2636440168","title":"银行力推FOF：年内新发近千亿，超九成产品正收益","url":"https://stock-news.laohu8.com/highlight/detail?id=2636440168","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636440168?lang=zh_cn&edition=full","pubTime":"2026-05-20 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":"hk","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, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2026-05-20/doc-inhyqcsc1576693.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","161121"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635222472","title":"汇集ETF和FOF双重优势，景顺长城盈丰多元配置来了","url":"https://stock-news.laohu8.com/highlight/detail?id=2635222472","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635222472?lang=zh_cn&edition=full","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":"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/2026-05-13/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","BK4588","FDN","FOF","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634443189","title":"产品端、销售端和投资者教育齐发力——  破解个人养老金基金规模小的困境","url":"https://stock-news.laohu8.com/highlight/detail?id=2634443189","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634443189?lang=zh_cn&edition=full","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":"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/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":"南方全球精选A(202801)净值上涨 1.99% 近一年涨幅超16%","url":"https://stock-news.laohu8.com/highlight/detail?id=2633389444","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633389444?lang=zh_cn&edition=full","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":["02245","FOF","BK1190"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633100192","title":"济安金信｜2026年一季度公募基金评级报告","url":"https://stock-news.laohu8.com/highlight/detail?id=2633100192","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633100192?lang=zh_cn&edition=full","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":"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/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}],"profile":{"websiteUrl":"http://www.cohenandsteers.com","stockEarnings":[{"period":"1week","weight":-0.0065},{"period":"1month","weight":0.0036},{"period":"3month","weight":0.0238},{"period":"6month","weight":0.0268},{"period":"1year","weight":0.0867},{"period":"ytd","weight":0.0447}],"compareEarnings":[{"period":"1week","weight":-0.0005},{"period":"1month","weight":0.0084},{"period":"3month","weight":0.0963},{"period":"6month","weight":0.074},{"period":"1year","weight":0.2016},{"period":"ytd","weight":0.0931}],"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":0.016383},{"month":8,"riseRate":0.473684,"avgChangeRate":0.002067},{"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"}}}