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FOF Cohen & Steers Closed-End Opport
休市中 03-13 16:00:00 EDT
13.43
+0.03
+0.22%
盘后
13.52
+0.09
+0.67%
18:16 EDT
最高
13.56
最低
13.40
成交量
7.76万
今开
13.41
昨收
13.40
日振幅
1.19%
总市值
3.72亿
流通市值
0.00
总股本
2,772万
成交额
104.50万
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
大爆款来了!又一只FOF大卖,中欧盈欣稳健FOF首发超51亿元
中国基金报 · 03-14 15:05
大爆款来了!又一只FOF大卖,中欧盈欣稳健FOF首发超51亿元
爆款,又见爆款!
中国基金报 · 03-13 14:37
爆款,又见爆款!
又有新发FOF提前结束募集
环球网 · 03-11
又有新发FOF提前结束募集
多只FOF基金一日售罄 三个月持有期产品热销
滚动播报 · 03-11
多只FOF基金一日售罄 三个月持有期产品热销
年内第10只FOF“日光基”诞生,该类基金为何迎发行热潮?
澎湃新闻 · 03-10
年内第10只FOF“日光基”诞生,该类基金为何迎发行热潮?
FOF再出“小爆款”,扩容趋势加强下,中小公募有多少机会?
券商中国 · 03-10
FOF再出“小爆款”,扩容趋势加强下,中小公募有多少机会?
再现“日光基”!
中国基金报 · 03-06
再现“日光基”!
这家国有大行,发力!
中国基金报 · 03-03
这家国有大行,发力!
2026开年公募FOF规模排位赛生变:富国超广发易方达居首,兴证全球、华泰柏瑞精品化策略突围王
新浪基金 · 03-02
2026开年公募FOF规模排位赛生变:富国超广发易方达居首,兴证全球、华泰柏瑞精品化策略突围王
2026开年FOF基金市场分析:规模增至2693.48亿元 结构分化明显
新浪基金 · 02-28
2026开年FOF基金市场分析:规模增至2693.48亿元 结构分化明显
中银慧泽稳健3个月持有混合发起(FOF)A基金经理变动:姚卫巍不再担任该基金基金经理
中金财经 · 02-28
中银慧泽稳健3个月持有混合发起(FOF)A基金经理变动:姚卫巍不再担任该基金基金经理
37.77万亿!公募基金规模,连续10个月创新高
中国基金报 · 02-27
37.77万亿!公募基金规模,连续10个月创新高
一年多规模增长超三倍 偏债混合FOF已近2000亿 多元资产配置优势凸显
智通财经网 · 02-27
一年多规模增长超三倍 偏债混合FOF已近2000亿 多元资产配置优势凸显
开年多只FOF涨超10%!有色配置成业绩关键变量
券商中国 · 02-19
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
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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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3月14日,中欧盈欣稳健6个月持有期混合FOF发布成立公告,募集金额超过51亿元,成为继博时盈泰臻选6个月持有期FOF之后,今年第二只首发规模超过50亿元的FOF产品。据悉,中欧盈欣FOF由招商银行托管及主代销,是招商银行“长盈计划”下的又一只爆款产品。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-03-14/doc-inhqxwhp3341529.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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14:37","pubTimestamp":1773383820,"startTime":"0","endTime":"0","summary":"3月13日,招商智盈优选6个月持有期混合发布基金合同生效公告,募集规模超34亿元,成为年内又一只FOF“爆款”。开年以来,FOF发行市场持续高热,目前年内新成立的FOF产品已达37只,合计募集规模超550亿元,较去年同期激增近190%,“日光基”与“小爆款”频现。此外,去年FOF产品中涌现出多只爆款产品,而且一些产品业绩表现较好,这也是今年以来公募持续布局的重要原因。此外,建信泓泰多元配置3个月持有等7只FOF超过10亿元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656355846&idx=2&sn=1deefdd976172ebae98e6aa3ad3f7b6e&chksm=8ab760d23a747dbbb84ac9fbfab225c62e0b3a975c8a7f7d8cd93dbc82bbd8ed8d36909d0e58&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=2656355846&idx=2&sn=1deefdd976172ebae98e6aa3ad3f7b6e&chksm=8ab760d23a747dbbb84ac9fbfab225c62e0b3a975c8a7f7d8cd93dbc82bbd8ed8d36909d0e58&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":"2618972605","title":"又有新发FOF提前结束募集","url":"https://stock-news.laohu8.com/highlight/detail?id=2618972605","media":"环球网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2618972605?lang=zh_cn&edition=full","pubTime":"2026-03-11 11:31","pubTimestamp":1773199918,"startTime":"0","endTime":"0","summary":"日前,易方达基金发布公告,旗下易方达如意盈泽6个月持有期FOF提前结束募集。此前,景顺长城基金公告称,旗下景顺长城和熙安裕三个月持有期混合FOF于发售当日即达募集上限,提前结束募集。Wind数据显示,截至3月9日,年内新成立FOF产品已超30只,合计募集规模突破459亿元。据业内人士分析,2025年FOF发行规模大幅上升,全市场首只成立以来收益率实现翻倍的FOF产品已经出现,进一步提升了市场关注度与投资者认同。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2026031111324997acfc23&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2026031111324997acfc23&s=b","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":"tencent","symbols":["IE00BGHQF748.EUR","IVZ","IE00B3QW5Z07.USD","IE00B64PRP62.GBP","FOF","BK4588","BK4585","BK4135"],"gpt_icon":0},{"id":"2618141967","title":"多只FOF基金一日售罄 三个月持有期产品热销","url":"https://stock-news.laohu8.com/highlight/detail?id=2618141967","media":"滚动播报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2618141967?lang=zh_cn&edition=full","pubTime":"2026-03-11 03:57","pubTimestamp":1773172620,"startTime":"0","endTime":"0","summary":" 公募FOF市场正经历一轮发行热潮。近日,景顺长城基金公告,旗下景顺长城和熙安裕三个月持有期混合FOF于发售当日即达到募集上限,提前结束募集。开年以来,万家启泰稳健、博时盈泰臻选6个月、浦银安盛盈泰多元配置等FOF相继一日售罄,其中博时盈泰臻选单日吸金58.44亿元。Wind数据显示,截至3月9日,年内新成立FOF产品已超30只,合计募集规模已超459亿元。","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/jjxw/2026-03-11/doc-inhqpxkf5940247.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":"2618951388","title":"年内第10只FOF“日光基”诞生,该类基金为何迎发行热潮?","url":"https://stock-news.laohu8.com/highlight/detail?id=2618951388","media":"澎湃新闻","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2618951388?lang=zh_cn&edition=full","pubTime":"2026-03-10 22:33","pubTimestamp":1773153180,"startTime":"0","endTime":"0","summary":"又一只FOF基金“一日售罄”。 3月10日,易方达基金公告称,旗下易方达如意盈泽6个月持有期FOF于3月9日开始募集,原定募集截止日为3月20日,现提前至3月9日,仅发售一天。据澎湃新闻记者了解,该只基金首发募集规模约为35亿元,招商银行为主代销行。 加上此前已经实现“一日售罄”的9只产品,年内FOF市场诞生的“日光基”至此已达10只。Wind数据显示,截至3月10日,年内已成立34只FOF基金,累计募集规模达480.30亿元。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2026-03-10/doc-inhqpnum6104369.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/2026-03-10/doc-inhqpnum6104369.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":"2618881879","title":"FOF再出“小爆款”,扩容趋势加强下,中小公募有多少机会?","url":"https://stock-news.laohu8.com/highlight/detail?id=2618881879","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2618881879?lang=zh_cn&edition=full","pubTime":"2026-03-10 08:38","pubTimestamp":1773103080,"startTime":"0","endTime":"0","summary":"3月9日,招商智盈优选6个月持有混合FOF发布提前结募公告。但截至目前,近3000亿元体量的FOF中,最大的头部公募管理规模仅有200多亿元。二是普通型FOF的发行逐渐增加,养老FOF有所减少。数据显示,年内成立的33只FOF来自17家托管机构,其中有13家为银行机构。截至目前,布局FOF业务的基金管理人已有84家,合计管理的FOF规模接近3000亿元。","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":"http://mp.weixin.qq.com/s?__biz=MzA3NjM5MjIwOQ==&mid=2652257832&idx=2&sn=2b4e0361e703d34cf422b1873fbd935d&chksm=85bede863846a22a7a5edf637ab2ccb64bb7b13e8d913d97c7055fb96907bee9c2aa8c1ad3d0&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":"2617507962","title":"再现“日光基”!","url":"https://stock-news.laohu8.com/highlight/detail?id=2617507962","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2617507962?lang=zh_cn&edition=full","pubTime":"2026-03-06 10:46","pubTimestamp":1772765160,"startTime":"0","endTime":"0","summary":"浦银安盛盈泰多元配置3个月持有期混合FOF于发行首日便提前结束募集,成为年内又一只“日光基”。开年以来,FOF发行市场持续高热,目前年内新成立的FOF产品已达33只,合计募集规模接近470亿元,较去年同期激增超275%,“日光基”与“小爆款”频现。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656353624&idx=2&sn=0038d74caa5b526d82fd97435fc18d1e&chksm=8a73dca597fa8cc5387cb25b9b7b0a42ad9a4c0266fa77cf99c2063e2fd9b9ef7e8afe5c1537&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=2656353624&idx=2&sn=0038d74caa5b526d82fd97435fc18d1e&chksm=8a73dca597fa8cc5387cb25b9b7b0a42ad9a4c0266fa77cf99c2063e2fd9b9ef7e8afe5c1537&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":"2616339614","title":"这家国有大行,发力!","url":"https://stock-news.laohu8.com/highlight/detail?id=2616339614","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2616339614?lang=zh_cn&edition=full","pubTime":"2026-03-03 09:38","pubTimestamp":1772501907,"startTime":"0","endTime":"0","summary":"【导读】最火赛道又有新力军加盟!中国银行推出“慧投计划”,切入公募FOF赛道在各大银行力推下,公募FOF规模节节攀升,1月末的最新规模达到2811.78亿元,最近两个月规模暴增33.39%,成为行业不可忽视的增长极。继招商银行、建设银行之后,另一家国有大行——中国银行也推出“慧投计划”,通过筛选不同的FOF组合,为投资者提供一站式资产配置方案。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202603033659592637.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/202603033659592637.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":["LU0307460666.USD","IE0008369823.USD","LU1152091168.USD","LU1366334578.USD","LU0979878070.USD","IE00B5MMRT66.SGD","03968","LU0348816934.USD","LU0516422440.USD","LU0370786039.SGD","LU0348735423.USD","LU0469268626.HKD","LU1961090484.USD","LU2039709279.SGD","HK0000352382.USD","IE0008368742.USD","LU0067412154.USD","LU0543330566.HKD","LU0231483743.USD","LU0634319403.HKD","LU0890818403.SGD","IE00B543WZ88.USD","LU1688375341.USD","FOF","LU0314109678.HKD","LU0588546209.SGD","03143","LU0348788117.USD","LU0918141887.USD","IE00B031HY20.USD","LU0463099449.HKD","LU0051755006.USD","LU0456827905.SGD","LU1366334651.USD","LU0359202008.SGD","LU0862451753.SGD","LU1880383440.USD","LU1226287529.USD","IE00BYV24P56.USD","LU1831875114.USD","SG9999002463.SGD","LU0359201612.USD","IE00BMCWC346.EUR","LU1242518931.SGD","LU0823426308.USD","LU0327786744.USD","LU0456846285.SGD","IE00BZ08YR35.GBP","LU0348825331.USD","LU1813983027.USD"],"gpt_icon":0},{"id":"2616774387","title":"2026开年公募FOF规模排位赛生变:富国超广发易方达居首,兴证全球、华泰柏瑞精品化策略突围王","url":"https://stock-news.laohu8.com/highlight/detail?id=2616774387","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2616774387?lang=zh_cn&edition=full","pubTime":"2026-03-02 17:34","pubTimestamp":1772444040,"startTime":"0","endTime":"0","summary":"2026年开年以来,FOF基金市场延续扩容态势,各基金公司FOF产品规模排名也随之浮出水面。据最新数据统计,截至2026年2月底,在84家有FOF产品的基金公司中,富国基金以242.04亿元的总规模继续领跑,广发基金、易方达基金分别以233.45亿元、211.11亿元紧随其后。前三强合计规模达686.6亿元,占全市场FOF总规模2898.02亿元的23.7%,头部集中效应显著。 排名前20的公司规模门槛为43.63亿元,共有19家公司FOF规模超过50亿元,27家公司规模超30亿元。","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/observe/2026-03-02/doc-inhpqvai4619178.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":"2614890486","title":"2026开年FOF基金市场分析:规模增至2693.48亿元 结构分化明显","url":"https://stock-news.laohu8.com/highlight/detail?id=2614890486","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2614890486?lang=zh_cn&edition=full","pubTime":"2026-02-28 14:56","pubTimestamp":1772261760,"startTime":"0","endTime":"0","summary":" 股票型FOF今年以来平均收益9.38%,平衡混合型收益4.44%,目标日期型收益4.7%。 2026年开年以来,FOF基金市场在产品数量和资产规模上呈现双增长态势。据最新数据统计,截至2026年2月底,全市场FOF基金总数达576只,较2025年底的549只增加27只,增幅约4.9%。总份额从2236.98亿份增至2693.48亿份,两个月内大增456.5亿份,增幅高达20.4%。 整体来看,2026年开年FOF市场呈现“总量微增、结构分化”的特点。","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/stock/observe/2026-02-28/doc-inhpkaqk2911240.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":"2614899178","title":"中银慧泽稳健3个月持有混合发起(FOF)A基金经理变动:姚卫巍不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2614899178","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2614899178?lang=zh_cn&edition=full","pubTime":"2026-02-28 09:48","pubTimestamp":1772243291,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月28日,中银慧泽稳健3个月持有混合发起(FOF)(016153)发布公告,姚卫巍不再担任该基金基金经理,离任日期为2026年2月28日,变更后中银慧泽稳健3个月持有混合发起(FOF)(016153)的基金经理为柳洋。截止2026年2月25日,中银慧泽稳健3个月持有混合发起(FOF)净值为1.0790,较上一日上涨0.08%,近一年上涨6.27%。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/20260228/32034644.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":"2614861116","title":"37.77万亿!公募基金规模,连续10个月创新高","url":"https://stock-news.laohu8.com/highlight/detail?id=2614861116","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2614861116?lang=zh_cn&edition=full","pubTime":"2026-02-27 23:28","pubTimestamp":1772206080,"startTime":"0","endTime":"0","summary":"2月27日,中国基金业协会发布的最新一期公募基金市场数据显示,截至今年1月底,公募基金总规模达到37.77万亿元,连续10个月创新高。截至今年1月末,公募基金整体份额达到31.91万亿份,相比2025年12月末下降0.39%;公募基金整体规模达到37.77万亿元,环比增长0.14%。在市场势头向好的情况下,公募基金管理规模一路高歌猛进,连续10个月创出历史新高。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656351795&idx=2&sn=3499a8e6315e74057a2818ddb2124960&chksm=8a5a8e948b245c822c539891fd5191184f558563aa930b4dfbc586e2ece577408b184129e32a&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=2656351795&idx=2&sn=3499a8e6315e74057a2818ddb2124960&chksm=8a5a8e948b245c822c539891fd5191184f558563aa930b4dfbc586e2ece577408b184129e32a&scene=0#rd","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":null,"symbols":["FOF"],"gpt_icon":0},{"id":"2614077764","title":"一年多规模增长超三倍 偏债混合FOF已近2000亿 多元资产配置优势凸显","url":"https://stock-news.laohu8.com/highlight/detail?id=2614077764","media":"智通财经网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2614077764?lang=zh_cn&edition=full","pubTime":"2026-02-27 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15:40","pubTimestamp":1771486800,"startTime":"0","endTime":"0","summary":"开年以来,FOF产品业绩表现迅速分化,多只产品在短短一个月内涨幅突破10%,在偏稳健定位的资产类别中显得尤为亮眼。 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":"other","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":["159876","FOF"],"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":"sh","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":"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=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 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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":"us","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}],"profile":{"websiteUrl":"http://www.cohenandsteers.com","stockEarnings":[{"period":"1week","weight":-0.0428},{"period":"1month","weight":-0.0814},{"period":"3month","weight":0.0368},{"period":"6month","weight":0.0315},{"period":"1year","weight":0.1352},{"period":"ytd","weight":0.0174}],"compareEarnings":[{"period":"1week","weight":-0.015},{"period":"1month","weight":-0.0429},{"period":"3month","weight":-0.0286},{"period":"6month","weight":0.0074},{"period":"1year","weight":0.2011},{"period":"ytd","weight":-0.0288}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"Cohen 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