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FOF Cohen & Steers Closed-End Opport
未开盘 09-18 16:00:00 EDT
12.56
-0.06
-0.48%
盘后
12.56
+0.00
0.00%
19:30 EDT
最高
12.68
最低
12.52
成交量
6.24万
今开
12.63
昨收
12.62
日振幅
1.23%
总市值
3.48亿
流通市值
3.48亿
总股本
2,772万
成交额
78.62万
换手率
0.23%
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
--
分时
五日
日K
周K
月K
数据加载中...
北京优虎网络科技有限公司
资讯
新帖
简况
华安盈盛多资产6个月持有期FOF10月12日发行 捕捉多元投资机遇
新浪基金 · 09:40
华安盈盛多资产6个月持有期FOF10月12日发行 捕捉多元投资机遇
宏利基金旗下2只基金延期 基金经理多数回报跑输均值
中金财经 · 09-18 15:24
宏利基金旗下2只基金延期 基金经理多数回报跑输均值
民生加银旗下某FOF基金延期 基金经理多数回报输均值
中金财经 · 09-18 15:24
民生加银旗下某FOF基金延期 基金经理多数回报输均值
景顺长城和熙恒益三个月持有期混合延长募集期
中金财经 · 09-16
景顺长城和熙恒益三个月持有期混合延长募集期
华富淳恒稳健6个月混合延期 基金经理4产品回报输均值
中金财经 · 09-10
华富淳恒稳健6个月混合延期 基金经理4产品回报输均值
进入多元配置时代 中欧FOF助力投资者把握稳健投资新机遇
新浪基金 · 09-09
进入多元配置时代 中欧FOF助力投资者把握稳健投资新机遇
7317亿中银基金“新帅”定了,为什么是他?
市场资讯 · 09-08
7317亿中银基金“新帅”定了,为什么是他?
14只清盘登顶行业第一:万亿博时基金在清什么?
市场资讯 · 09-07
14只清盘登顶行业第一:万亿博时基金在清什么?
多元配置+好体感:华夏聚信一年持有混合(FOF)
新浪基金 · 09-04
多元配置+好体感:华夏聚信一年持有混合(FOF)
公募基金2026年中报披露完毕,FOF最新持仓图谱随之浮现。从整体结构看,FOF的存量持仓与上半年新增配置呈现出不同侧重
智通财经 · 09-03
公募基金2026年中报披露完毕,FOF最新持仓图谱随之浮现。从整体结构看,FOF的存量持仓与上半年新增配置呈现出不同侧重
宏利多资产优选3个月延期 基金经理12只基金输均值
中金财经 · 09-03
宏利多资产优选3个月延期 基金经理12只基金输均值
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
格隆汇 · 08-31
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
年内公募分红逾千亿元,FOF基金分红金额同比大增逾24倍
市场资讯 · 08-31
年内公募分红逾千亿元,FOF基金分红金额同比大增逾24倍
公募FOF年内合计募集逾1300亿元 规模超过去三年总和
智通财经 · 08-31
公募FOF年内合计募集逾1300亿元 规模超过去三年总和
8月公募基金发行市场降温
滚动播报 · 08-31
8月公募基金发行市场降温
本周共3只FOF基金开启认购 年内发行数量达130只
智通财经 · 08-26
本周共3只FOF基金开启认购 年内发行数量达130只
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”?
每日经济新闻 · 08-24
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”?
大成颐禧积极养老目标清盘 基金经理在管产品均输均值
中金财经 · 08-24
大成颐禧积极养老目标清盘 基金经理在管产品均输均值
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
智通财经 · 08-17
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
低利率时代稳健配置添新工具 富国智泓稳健FOF今日首发
新浪基金 · 08-17
低利率时代稳健配置添新工具 富国智泓稳健FOF今日首发
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公司概况
公司名称:
Cohen & Steers Closed-End Opport
所属市场:
NYSE
上市日期:
--
主营业务:
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。
发行价格:
--
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09:40","pubTimestamp":1789954800,"startTime":"0","endTime":"0","summary":"在此背景下,华安盈盛多资产6个月持有期FOF将于10月12日发行,该产品将采取多元资产配置策略,打破单一资产投资局限,为投资者提供一站式资产配置解决方案。根据基金合同显示,从基金投资范围来看,华安盈盛多资产6个月持有期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%。","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/2026-09-21/doc-inispymz0830229.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":"2668883945","title":"宏利基金旗下2只基金延期 基金经理多数回报跑输均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2668883945","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2668883945?lang=zh_cn&edition=full","pubTime":"2026-09-18 15:24","pubTimestamp":1789716252,"startTime":"0","endTime":"0","summary":"中国经济网北京9月18日讯 今日,宏利基金管理有限公司接连发布两只FOF产品延长募集期公告,分别为宏利多资产优选3个月持有期混合型基金中基金 、宏利多元配置3个月持有期混合型基金中基金。 目前,张晓龙共管理着17只基金,从有任职回报数据的13只基金来看,有11只基金任职回报跑输同类均值。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202609/18/20260918387833.png","type":0,"news_type":0,"thumbnails":[" 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公告显示,民生加银多元稳信配置3个月持有期混合型基金中基金于2026年9月1日开始募集,原定募集截止日为2026年9月21日。 该基金拟任基金经理为刘欣和孔思伟。","market":"hk","thumbnail":" http://caiji.3g.cnfol.com/colect/202609/18/20260918816111.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202609/18/20260918816111.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260918/32374387.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":"2667860566","title":"景顺长城和熙恒益三个月持有期混合延长募集期","url":"https://stock-news.laohu8.com/highlight/detail?id=2667860566","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2667860566?lang=zh_cn&edition=full","pubTime":"2026-09-16 15:51","pubTimestamp":1789545070,"startTime":"0","endTime":"0","summary":"中国经济网北京9月16日讯 今日,景顺长城基金管理有限公司发布关于景顺长城和熙恒益三个月持有期混合型基金中基金 延长募集期限的公告。 公告称,景顺长城和熙恒益三个月持有期混合已经中国证监会证监许可535号准予募集注册,并于2026年9月1日起向全社会公开募集,原定认购截止日为2026年9月16日,拟将该基金募集期延长至2026年9月24日。2023年4月加入景顺长城基金管理有限公司,自2023年7月起担任养老及资产配置部基金经理。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202609/16/20260916463270.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202609/16/20260916463270.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260916/32371649.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":"2666256531","title":"华富淳恒稳健6个月混合延期 基金经理4产品回报输均值","url":"https://stock-news.laohu8.com/highlight/detail?id=2666256531","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2666256531?lang=zh_cn&edition=full","pubTime":"2026-09-10 15:38","pubTimestamp":1789025885,"startTime":"0","endTime":"0","summary":"中国经济网北京9月10日讯 今日,华富基金发布关于华富淳恒稳健6个月持有期混合型发起式基金中基金 延长募集期的公告。 公告称,华富淳恒稳健6个月持有期混合型发起式基金中基金经中国证监会2026年6月30日证监许可〔2026〕1590号文准予注册,已于2026年8月24日开始募集,原定募集时间截止日为2026年9月11日。 目前,严律共管理着9只基金,从6只有任职回报的基金来看,管理时间满1年的4只基金全部大幅跑输同类均值。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202609/10/20260910428203.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202609/10/20260910428203.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260910/32366047.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":"2666090133","title":"进入多元配置时代 中欧FOF助力投资者把握稳健投资新机遇","url":"https://stock-news.laohu8.com/highlight/detail?id=2666090133","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2666090133?lang=zh_cn&edition=full","pubTime":"2026-09-09 10:46","pubTimestamp":1788921960,"startTime":"0","endTime":"0","summary":"在中欧FOF全产品线中,成立满 1 年的产品的盈利投资者占比均在92%以上。受制于专业能力不足、工具匮乏、投资门槛等现实障碍,实际选择FOF进行多元配置的投资者仅占三成,这表明投资认知和实际操作之间存在明显鸿沟。本基金自2026/1目标日期届满后,基金名称变更为中欧预见稳瑞混合型基金中基金,投资目标、投资范围和投资策略等按转型后的合同约定执行。","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/2026-09-09/doc-inirexfw8915934.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","162414"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665714329","title":"7317亿中银基金“新帅”定了,为什么是他?","url":"https://stock-news.laohu8.com/highlight/detail?id=2665714329","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2665714329?lang=zh_cn&edition=full","pubTime":"2026-09-08 17:51","pubTimestamp":1788861060,"startTime":"0","endTime":"0","summary":"1中银基金换帅,“养老”经验丰富这场人事调整,始于一个多月前。这是中银基金管理层一年内的第二次高管变更。自中银基金成立以来,中国银行已向其输入多名董事及高管。目前中银基金非独立董事3名,独立董事4名,高管6名。3月19日,中银基金医药投资核心人物郑宁因“个人原因”清仓卸任全部4只在管产品,随后加盟易方达基金。","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/jjyj/2026-09-08/doc-inirceww9467235.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":"2665318799","title":"14只清盘登顶行业第一:万亿博时基金在清什么?","url":"https://stock-news.laohu8.com/highlight/detail?id=2665318799","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2665318799?lang=zh_cn&edition=full","pubTime":"2026-09-07 17:00","pubTimestamp":1788771600,"startTime":"0","endTime":"0","summary":"在这波清盘浪潮之中,有一家“老十家”公募格外惹眼,它就是博时基金。今年以来,博时已经有14只产品完成清盘,是全行业唯一清盘数量突破两位数的公募机构。其他头部公募机构清盘的产品以权益类居多,博时基金往年清盘的基金里也有不少权益类基金,但今年清盘的14只里,有11只是纯债基金。3转型已经上路业绩压力之下,博时基金并非坐困愁城。","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/jjyj/2026-09-07/doc-iniqyvry5555611.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":["600999","BK0183","BK4585","BK4550","FOF","BK0010","BK0012","BK4588","BK0028","BK0188","FDN","BK0276"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664387101","title":"多元配置+好体感:华夏聚信一年持有混合(FOF)","url":"https://stock-news.laohu8.com/highlight/detail?id=2664387101","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2664387101?lang=zh_cn&edition=full","pubTime":"2026-09-04 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