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FOF Cohen & Steers Closed-End Opport
盘后交易 08-28 18:34:13 EDT
13.53
-0.01
-0.07%
盘后
13.53
+0.00
0.00%
16:10 EDT
最高
13.60
最低
13.51
成交量
3.65万
今开
13.51
昨收
13.54
日振幅
0.66%
总市值
3.75亿
流通市值
3.75亿
总股本
2,772万
成交额
49.50万
换手率
0.13%
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
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 15:19
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
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
新浪基金 · 08-17
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
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
中金财经 · 08-14
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
过渡期近半 基金“业绩标尺”展示快慢不一
市场资讯 · 08-14
过渡期近半 基金“业绩标尺”展示快慢不一
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
中金财经 · 08-12
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
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
中金财经 · 08-11
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
FOF迎来发行大年 年内首募规模已超1300亿元
智通财经 · 08-08
FOF迎来发行大年 年内首募规模已超1300亿元
开源证券:存款向非银体系迁移 私募与FOF增加明显
智通财经 · 08-06
开源证券:存款向非银体系迁移 私募与FOF增加明显
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
中金财经 · 08-06
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
二季报揭示关键信号,公募FOF配置重心正在转移
中金财经 · 08-04
二季报揭示关键信号,公募FOF配置重心正在转移
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
格隆汇 · 08-03
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
兴全盈旭多元配置三个月将发行 基金经理7产品输均值
中金财经 · 07-28
兴全盈旭多元配置三个月将发行 基金经理7产品输均值
公募FOF规模和利润双创新高 债券基金依然是“压舱石”
智通财经 · 07-27
公募FOF规模和利润双创新高 债券基金依然是“压舱石”
平安盈和6个月持有期混合将发行 基金经理3产品暂负回报
中金财经 · 07-22
平安盈和6个月持有期混合将发行 基金经理3产品暂负回报
兴证全球基金旗下3只FOF自7月20日起恢复大额申购业务
智通财经 · 07-20
兴证全球基金旗下3只FOF自7月20日起恢复大额申购业务
年内FOF业绩分化明显 多元资产配置重要性持续提升
智通财经 · 07-13
年内FOF业绩分化明显 多元资产配置重要性持续提升
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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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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":"other","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, 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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 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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":"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-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":[" 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