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

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FOF Cohen & Steers Closed-End Opport

盘后交易 07-09 18:40:48 EDT

13.82

+0.03

+0.22%

盘后13.82

+0.000.00%

16:10 EDT

最高13.88	最低13.71	成交量3.43万
今开13.79	昨收13.79	日振幅1.21%
总市值3.83亿	流通市值3.83亿	总股本2,772万
成交额47.25万	换手率0.12%	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

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15:19","pubTimestamp":1783581540,"startTime":"0","endTime":"0","summary":"7月8日，全球资本市场再度迎来剧烈异动。美国于当地时间周二对伊朗发起新一轮空袭，并吊销了伊朗石油出口许可证。消息一出，WTI原油价格一度跳涨近7%，美股三大股指期货集体跳水，黄金短线走低，市场对地缘冲突升温的担忧再起。　　而正在发行中的富国智兴稳健3个月持有期混合FOF，恰恰可以应对这类“不确定性”。","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/2026-07-09/doc-inihewsv1475929.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":"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":["ITDH","EAOA","RSSB","ITDG","TACK","DUKX","SPQ","ITDC","FOF","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":["FOF","SINA"],"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":"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/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, 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