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FOF Cohen & Steers Closed-End Opport
交易中 02-19 10:27:21 EST
14.29
-0.05
-0.35%
最高
14.33
最低
14.25
成交量
1.07万
今开
14.25
昨收
14.34
日振幅
0.56%
总市值
3.96亿
流通市值
0.00
总股本
2,772万
成交额
15.21万
换手率
--
流通股本
0.00
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
开年多只FOF涨超10%!有色配置成业绩关键变量
券商中国 · 15:40
开年多只FOF涨超10%!有色配置成业绩关键变量
建信泓泰多元配置3个月持有混合(FOF)A基金经理变动:增聘王志鹏为基金经理
中金财经 · 02-14
建信泓泰多元配置3个月持有混合(FOF)A基金经理变动:增聘王志鹏为基金经理
谁在主导这场公募FOF的千亿狂欢?
阿尔法工场研究院 · 02-12
谁在主导这场公募FOF的千亿狂欢?
摩根聚利稳健三个月持有期混合(FOF)A基金经理变动:增聘蒋华安为基金经理
中金财经 · 02-12
摩根聚利稳健三个月持有期混合(FOF)A基金经理变动:增聘蒋华安为基金经理
景顺长城养老2035三年持有混合(FOF)A基金经理变动:江虹不再担任该基金基金经理
中金财经 · 02-10
景顺长城养老2035三年持有混合(FOF)A基金经理变动:江虹不再担任该基金基金经理
近50只,“同台竞技”
中国基金报 · 02-09
近50只,“同台竞技”
浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金经理变动:宋青涛不再担任该基金基金经理
中金财经 · 02-07
浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金经理变动:宋青涛不再担任该基金基金经理
创金合信宜久来福3个月持有混合发起(FOF)A基金经理变动:增聘何媛为基金经理
中金财经 · 02-05
创金合信宜久来福3个月持有混合发起(FOF)A基金经理变动:增聘何媛为基金经理
平安盈弘6个月持有债券(FOF)A基金经理变动:高莺不再担任该基金基金经理
中金财经 · 02-04
平安盈弘6个月持有债券(FOF)A基金经理变动:高莺不再担任该基金基金经理
2026定增战场硝烟四起!多位知名基金经理现身
券商中国 · 02-04
2026定增战场硝烟四起!多位知名基金经理现身
龙盈+优生优养双加持!南方基金FOF新品提前结募,锚定持有人利益
中国基金报 · 02-03
龙盈+优生优养双加持!南方基金FOF新品提前结募,锚定持有人利益
公募FOF规模创历史新高
中国基金报 · 02-01
公募FOF规模创历史新高
南方浩誉稳健18个月持有混合(FOF)A基金经理变动:李文良不再担任该基金基金经理
中金财经 · 01-31
南方浩誉稳健18个月持有混合(FOF)A基金经理变动:李文良不再担任该基金基金经理
37.71万亿公募增长密码 权益类持续回暖,多元配置趋势深化
21世纪经济报道 · 01-30
37.71万亿公募增长密码 权益类持续回暖,多元配置趋势深化
公募基金规模再攀峰
21世纪经济报道 · 01-30
公募基金规模再攀峰
华泰保兴安盈定开混合基金经理变动:增聘张立晨为基金经理
中金财经 · 01-29
华泰保兴安盈定开混合基金经理变动:增聘张立晨为基金经理
国泰海通资管左秀海:FOF行业进入体系化发展新阶段,重构资管格局
券商中国 · 01-27
国泰海通资管左秀海:FOF行业进入体系化发展新阶段,重构资管格局
南方基金“优生优养计划”与中行“慧投计划”强强联合 浩鑫FOF重塑资产配置体验
新浪基金 · 01-27
南方基金“优生优养计划”与中行“慧投计划”强强联合 浩鑫FOF重塑资产配置体验
资金借基入市 公募开年狂卖719亿,权益、FOF产品受追捧
21世纪经济报道 · 01-27
资金借基入市 公募开年狂卖719亿,权益、FOF产品受追捧
“专业基金买手”公募FOF最新选基布局出炉
证券日报 · 01-27
“专业基金买手”公募FOF最新选基布局出炉
加载更多
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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进一步拆解持仓结构可以发现,上述绩优FOF在资产配置上呈现出明显共性——重仓布局有色金属及黄金产业相关ETF。随着有色板块行情走强,金属类资产成为开年阶段拉动FOF净值上行的重要变量。","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/2026-02-19/doc-inhniwvk7016610.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","159876"],"gpt_icon":0},{"id":"2611920021","title":"建信泓泰多元配置3个月持有混合(FOF)A基金经理变动:增聘王志鹏为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2611920021","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2611920021?lang=zh_cn&edition=full","pubTime":"2026-02-14 09:49","pubTimestamp":1771033749,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月14日,建信泓泰多元配置3个月持有混合发布公告,增聘王志鹏为基金经理,任职日期自2026年2月14日起,变更后建信泓泰多元配置3个月持有混合的基金经理为孙悦萌,王志鹏。截止2026年2月6日,建信泓泰多元配置3个月持有混合净值为0.9995,较上一日下跌0.05%。","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/14/20260214226023.png","type":0,"news_type":0,"thumbnails":[" 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12:00","pubTimestamp":1770868800,"startTime":"0","endTime":"0","summary":"公募FOF正在经历一场静默革命。此外,机构投资者近年来对FOF的认可度也在持续提升。Wind数据显示,截至2025年末,全市场公募FOF的机构持有比例已升至26.82%,较2024年末的16.34%大幅提升10.48个百分点,机构增配意愿显著。从结构上看,这一增长主要由混合型FOF驱动。2022年股票市场开始震荡走弱,FOF也迎来为期3年的震荡调整期,规模逐渐回落至2024年底的1300亿。2025年随着慢牛市场的推动,FOF迎来了新的繁荣增长期,截至年底规模超越了历史峰值。","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":"http://mp.weixin.qq.com/s?__biz=MjM5MzAzNzE0MQ==&mid=2651601111&idx=2&sn=f3a54deee9bfdc656810063c8856ef5b&chksm=bc82c44aa08e107062c338700138d91c6706edc4d00aa43db7725316c7420e3760618364e8e5&scene=0#rd","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":"weixin_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2610996756","title":"摩根聚利稳健三个月持有期混合(FOF)A基金经理变动:增聘蒋华安为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2610996756","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2610996756?lang=zh_cn&edition=full","pubTime":"2026-02-12 10:04","pubTimestamp":1770861869,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月12日,摩根聚利稳健三个月持有期混合发布公告,增聘蒋华安为基金经理,任职日期自2026年2月12日起,变更后摩根聚利稳健三个月持有期混合的基金经理为吴春杰,蒋华安。现任摩根双季鑫6个月持有期债券型发起式基金中基金基金经理、摩根锦程均衡养老目标三年持有期混合型基金中基金基金经理。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/12/20260212121245.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/12/20260212121245.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260212/32014038.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"],"gpt_icon":0},{"id":"2610669510","title":"景顺长城养老2035三年持有混合(FOF)A基金经理变动:江虹不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2610669510","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2610669510?lang=zh_cn&edition=full","pubTime":"2026-02-10 09:52","pubTimestamp":1770688337,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月10日,景顺长城养老2035三年持有混合(FOF)(013904)发布公告,江虹不再担任该基金基金经理,离任日期为2026年2月10日,变更后景顺长城养老2035三年持有混合(FOF)(013904)的基金经理为赵思轩。截止2026年2月5日,景顺长城养老2035三年持有混合(FOF)净值为1.1213,较上一日下跌1.0%,近一年上涨19.66%。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/20260210/32009152.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"],"gpt_icon":0},{"id":"2610686720","title":"近50只,“同台竞技”","url":"https://stock-news.laohu8.com/highlight/detail?id=2610686720","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2610686720?lang=zh_cn&edition=full","pubTime":"2026-02-09 10:52","pubTimestamp":1770605520,"startTime":"0","endTime":"0","summary":"春节前近50只产品“同台竞技”,超20只产品“箭在弦上”中国基金报记者曹雯璟春节前的最后一个交易周,多只“固收+”、FOF、指数产品“同台竞技”。Wind数据显示,目前正在发行的基金达47只,等待发行的基金有23只。“固收+”、FOF、指数产品“同台竞技”本周,6只新基金迎来发行,不少产品由投资老将担纲。许健表示,债券投资策略是“票息为王,久期灵活”。同时,FOF因适配稳健配置需求,有望成为市场“小爆款”集中领域。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656347430&idx=2&sn=4a8ae26210ba75d26b32d0b070b8e965&chksm=8acfcdeae59f1ca726098ff6b1940f5e9d25481aee666b012b95cfb01095cd234b871f9d05c4&scene=0#rd","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656347430&idx=2&sn=4a8ae26210ba75d26b32d0b070b8e965&chksm=8acfcdeae59f1ca726098ff6b1940f5e9d25481aee666b012b95cfb01095cd234b871f9d05c4&scene=0#rd","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":null,"symbols":["FOF"],"gpt_icon":0},{"id":"2609554543","title":"浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金经理变动:宋青涛不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2609554543","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2609554543?lang=zh_cn&edition=full","pubTime":"2026-02-07 10:06","pubTimestamp":1770429961,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月7日,浙商汇金卓越稳健3个月持有混合发起式(FOF)(017917)发布公告,宋青涛不再担任该基金基金经理,离任日期为2026年2月7日,变更后浙商汇金卓越稳健3个月持有混合发起式(FOF)(017917)的基金经理为陈正声。截止2026年2月5日,浙商汇金卓越稳健3个月持有混合发起式(FOF)净值为1.1076,较上一日下跌0.23%,近一年上涨8.87%。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":"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://sc.stock.cnfol.com/gushiyaowen/20260207/32005424.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"],"gpt_icon":0},{"id":"2609343005","title":"创金合信宜久来福3个月持有混合发起(FOF)A基金经理变动:增聘何媛为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2609343005","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2609343005?lang=zh_cn&edition=full","pubTime":"2026-02-05 09:52","pubTimestamp":1770256334,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月5日,创金合信宜久来福3个月持有期混合发起发布公告,增聘何媛为基金经理,任职日期自2026年2月5日起,变更后创金合信宜久来福3个月持有期混合发起的基金经理为颜彪,宋锦浩,何媛。截止2026年1月30日,创金合信宜久来福3个月持有期混合发起净值为1.0679,较上一日下跌0.34%,近一年上涨3.61%。2021年2月18日担任创金合信瑞裕混合型证券投资基金基金经理。曾任创金合信鑫收益灵活配置混合型证券投资基金基金经理。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202602/05/20260205796382.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202602/05/20260205796382.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260205/32000109.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"],"gpt_icon":0},{"id":"2608380270","title":"平安盈弘6个月持有债券(FOF)A基金经理变动:高莺不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2608380270","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2608380270?lang=zh_cn&edition=full","pubTime":"2026-02-04 09:42","pubTimestamp":1770169356,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月4日,平安盈弘6个月持有债券(FOF)(022682)发布公告,高莺不再担任该基金基金经理,离任日期为2026年2月4日,变更后平安盈弘6个月持有债券(FOF)(022682)的基金经理为吴心洋。截止2026年1月30日,平安盈弘6个月持有债券(FOF)净值为1.0275,较上一日下跌0.28%,近一年上涨2.71%。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":"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":"http://sc.stock.cnfol.com/gushiyaowen/20260204/31997103.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FOF"],"gpt_icon":0},{"id":"2608387916","title":"2026定增战场硝烟四起!多位知名基金经理现身","url":"https://stock-news.laohu8.com/highlight/detail?id=2608387916","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2608387916?lang=zh_cn&edition=full","pubTime":"2026-02-04 08:56","pubTimestamp":1770166560,"startTime":"0","endTime":"0","summary":"新一年度基金参与定增再度展开。 整体来看,近期披露的上市公司定增项目中,多由市场知名度较高的基金经理参与,所涉标的主要集中于制造、新能源及信息技术等产业方向。 在业内人士看来,定增市场的产业属性与长期配置价值正逐步显现。 以麦格米特为例,该公司定增项目获得多位市场知名基金经理关注。 此外,耀皮玻璃的定增名单里也出现了林国怀、任相栋等知名基金经理。","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/stock/zqgd/2026-02-04/doc-inhkrayt6735396.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"],"gpt_icon":0},{"id":"2608843713","title":"龙盈+优生优养双加持!南方基金FOF新品提前结募,锚定持有人利益","url":"https://stock-news.laohu8.com/highlight/detail?id=2608843713","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2608843713?lang=zh_cn&edition=full","pubTime":"2026-02-03 08:04","pubTimestamp":1770077040,"startTime":"0","endTime":"0","summary":"业内人士表示,该基金并未追求过高发行规模,而选择提前结募,旨在通过为投资者创造长期良好的持有体验,从而为后续持续申购打下基础。入选建行“龙盈FOF计划”助力多元配置需求2025年以来,公募FOF凭借其分散风险、平滑波动的产品特性,迎来显著的规模增长。践行“优生优养”计划协同发力提升持有体验能够成功入选建行“龙盈FOF计划”,背后是南方基金在产品管理上的系统性安排。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656346106&idx=2&sn=8a756d2d65b38618350110cc43974b58&chksm=8a87784652e812d6069319cf462acdc20cabba72c3e91dcb2b9c13ecdf4c17338b2a81245db3&scene=0#rd","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656346106&idx=2&sn=8a756d2d65b38618350110cc43974b58&chksm=8a87784652e812d6069319cf462acdc20cabba72c3e91dcb2b9c13ecdf4c17338b2a81245db3&scene=0#rd","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":null,"symbols":["FOF"],"gpt_icon":0},{"id":"2608831418","title":"公募FOF规模创历史新高","url":"https://stock-news.laohu8.com/highlight/detail?id=2608831418","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2608831418?lang=zh_cn&edition=full","pubTime":"2026-02-01 20:04","pubTimestamp":1769947440,"startTime":"0","endTime":"0","summary":"公募FOF规模创新高中金公司研究部数据显示,截至2025年末,全市场共有545只公募FOF,环比提升8.3%;规模合计2440亿元,创历史新高,环比上升26%。对于公募FOF规模创历史新高的原因,农银汇理基金基金经理张梦珂表示,第一,FOF产品属性契合低利率环境下的“理财替代”需求。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656345753&idx=4&sn=9fdc2d63a939e877335162d9f3546e3f&chksm=8ad374cdc3cb1e910b206bc118124601464884c6236b3cc2dfea0663f5a8c28ea5d55ee7dc90&scene=0#rd","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656345753&idx=4&sn=9fdc2d63a939e877335162d9f3546e3f&chksm=8ad374cdc3cb1e910b206bc118124601464884c6236b3cc2dfea0663f5a8c28ea5d55ee7dc90&scene=0#rd","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":null,"symbols":["FOF"],"gpt_icon":0},{"id":"2607073314","title":"南方浩誉稳健18个月持有混合(FOF)A基金经理变动:李文良不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2607073314","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2607073314?lang=zh_cn&edition=full","pubTime":"2026-01-31 10:03","pubTimestamp":1769824994,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年1月31日,南方浩誉稳健18个月持有混合(FOF)(015318)发布公告,李文良不再担任该基金基金经理,离任日期为2026年1月31日,变更后南方浩誉稳健18个月持有混合(FOF)(015318)的基金经理为戴明洋。截止2026年1月28日,南方浩誉稳健18个月持有混合(FOF)净值为1.1527,较上一日上涨0.41%,近一年上涨13.3%。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/20260131/31989137.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"],"gpt_icon":0},{"id":"2607305744","title":"37.71万亿公募增长密码 权益类持续回暖,多元配置趋势深化","url":"https://stock-news.laohu8.com/highlight/detail?id=2607305744","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2607305744?lang=zh_cn&edition=full","pubTime":"2026-01-30 07:00","pubTimestamp":1769727600,"startTime":"0","endTime":"0","summary":"近日,中国证券投资基金业协会发布的数据显示,截至2025年12月底,我国公募基金总规模攀升至37.71万亿元,较上月增加约6957.48亿元,连续第九个月创下历史新高。据21世纪经济报道记者统计,2025年全年公募基金规模激增4.89万亿元,增幅达14.9%。其中,债基规模大增60%,股票型基金大增36%。值得注意的是,权益类基金呈现持续回暖态势。曾方芳表示,2026年公募规模预计稳步增长,指数化、多元化趋势将深化。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-01-30/doc-inhiztit3751211.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/2026-01-30/doc-inhiztit3751211.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"],"gpt_icon":0},{"id":"2607057001","title":"公募基金规模再攀峰","url":"https://stock-news.laohu8.com/highlight/detail?id=2607057001","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2607057001?lang=zh_cn&edition=full","pubTime":"2026-01-30 07:00","pubTimestamp":1769727600,"startTime":"0","endTime":"0","summary":"近日,中国证券投资基金业协会发布的数据显示,截至2025年12月底,我国公募基金总规模攀升至37.71万亿元,较上月增加约6957.48亿元,连续第九个月创下历史新高。截至2025年12月底,境内共有公募基金管理机构165家,包括150家基金管理公司和15家取得公募资格的资产管理机构。拉长至2025年全年来看,2025年公募基金总规模实现稳步增长,但结构发展存在差异化。多元化投资机会 公募基金规模的持续攀升,被视为“存款搬家”趋势的体现。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-01-30/doc-inhiztiq0308911.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/2026-01-30/doc-inhiztiq0308911.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"],"gpt_icon":0},{"id":"2607977895","title":"华泰保兴安盈定开混合基金经理变动:增聘张立晨为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2607977895","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2607977895?lang=zh_cn&edition=full","pubTime":"2026-01-29 09:48","pubTimestamp":1769651286,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年1月29日,华泰保兴安盈发布公告,增聘张立晨为基金经理,任职日期自2026年1月29日起,周咏梅不再担任该基金基金经理,离任日期为2026年1月29日,变更后华泰保兴安盈的基金经理为赵旭照,张立晨。截止2026年1月28日,华泰保兴安盈净值为1.5026,较上一日上涨0.04%,近一年上涨9.52%。现任华泰保兴尊睿6个月持有期债券型发起式证券投资基金基金经理。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202601/29/20260129596612.png","type":0,"news_type":0,"thumbnails":[" 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20:46","pubTimestamp":1769517960,"startTime":"0","endTime":"0","summary":"左秀海表示,基于对市场趋势的深度洞察,公司正在构建多层次、立体化的FOF产品体系,以满足不同风险偏好客户的资产配置需求。在公募FOF领域,国泰海通资管当前重点布局具有绝对收益属性的低波动产品。左秀海透露,近期已成功为多家大学基金会和慈善组织打造了专属FOF方案。国泰海通资管的“三维体系化”作战在FOF行业迈入快速发展的新阶段,国泰海通资管凭借其深厚的业务积淀和系统化的能力建设,形成了独特的竞争优势。","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://mp.weixin.qq.com/s?__biz=MzA3NjM5MjIwOQ==&mid=2652252047&idx=3&sn=30a0fdc99e498a1baaf88dd6b25853bb&chksm=858e6fb2e0e890f7ce9328f728e559046077dc6a154fea7906ec753ff5b653ff262fe4c7050f&scene=0#rd","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":"weixin_highlight","symbols":["BK0183","BK0201","BK0012","BK0276","02611","BK1147","BK1564","FOF","BK0028","601211","BK0184","BK0188"],"gpt_icon":0},{"id":"2606038842","title":"南方基金“优生优养计划”与中行“慧投计划”强强联合 浩鑫FOF重塑资产配置体验","url":"https://stock-news.laohu8.com/highlight/detail?id=2606038842","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606038842?lang=zh_cn&edition=full","pubTime":"2026-01-27 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公募开年狂卖719亿,权益、FOF产品受追捧","url":"https://stock-news.laohu8.com/highlight/detail?id=2606223422","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606223422?lang=zh_cn&edition=full","pubTime":"2026-01-27 07:00","pubTimestamp":1769468400,"startTime":"0","endTime":"0","summary":"公募基金业绩持续向好背景下,发行市场有所升温。 据Wind统计,截至2026年1月25日,本月内新成立了76只基金,合计发行规模达到719.39亿元,单只产品平均发行规模约为9.47亿元。 分类型看,截至目前,权益类基金、混合型FOF成为1月公募新发市场的主力。同时,基金公司聚焦科技、科创等热门赛道以及FOF等稳健型产品,精准匹配投资者多元配置需求,进一步提升了发行热度。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-01-27/doc-inhisvwk5846070.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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