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

交易中 12-16 12:13:39 EST

12.94

-0.01

-0.11%

最高12.99	最低12.94	成交量2.68万
今开12.96	昨收12.95	日振幅0.35%
总市值3.59亿	流通市值0.00	总股本2,772万
成交额34.74万	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--

数据加载中...

北京优虎网络科技有限公司

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09:44","pubTimestamp":1765849452,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年12月16日，易方达如意招享混合(FOF-LOF)(501222)发布公告，张浩然不再担任该基金基金经理，离任日期为2025年12月16日，变更后易方达如意招享混合(FOF-LOF)(501222)的基金经理为刘淑霞。截止2025年12月12日，易方达如意招享混合(FOF-LOF)净值为1.0477，较上一日上涨0.07%，近一年上涨4.31%。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/20251216/31868028.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":"2591619637","title":"景顺长城基金百亿明星亦难掩 “保壳” 压力：7只清盘+多只预警，权益规模缩水四成","url":"https://stock-news.laohu8.com/highlight/detail?id=2591619637","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2591619637?lang=zh_cn&edition=full","pubTime":"2025-12-15 16:12","pubTimestamp":1765786320,"startTime":"0","endTime":"0","summary":"　　“当‘业绩跑赢平均’难逃‘规模缩水’，景顺长城基金的迷你基清盘潮撕开了行业痛点。截至目前，景顺长城基金2025年已有7只基金被清盘，其中不乏曾由管理规模超百亿的明星基金经理执掌的产品。”　　12月13日，景顺长城基金公告，景顺长城鑫景产业精选一年持有期混合已连续45个工作日资产净值低于5000万元，距“连续50个工作日”的清盘红线仅一步之遥。不过需要注意的是，当前景顺长城基金仍有多只基金","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/jjyj/2025-12-15/doc-inhawpkc2287458.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","159982"],"gpt_icon":0},{"id":"2591665903","title":"多元资产配置“救场”！FOF，逆袭","url":"https://stock-news.laohu8.com/highlight/detail?id=2591665903","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2591665903?lang=zh_cn&edition=full","pubTime":"2025-12-14 20:39","pubTimestamp":1765715940,"startTime":"0","endTime":"0","summary":"FOF规模有望刷新历史纪录。FOF资产中，另类投资基金规模占比甚至创下历史新高。　　此前FOF因业绩不佳陷入发展停滞，而今年不少公募机构纷纷发力多元资产配置，助力FOF扭转颓势，迎来发行热。四季度以来，多达13只FOF产品募集规模超过了10亿元，其中易方达如意盈安6个月持有5天募集58.48亿元，华泰柏瑞盈泰稳健3个月持有一天募集55.77亿元，平安盈享多元配置6个月持有4天募集28.08亿元。","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/roll/2025-12-14/doc-inhauqtc4918281.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":"2591638037","title":"华安慧萃组合精选3个月持有混合(FOF)A基金经理变动：杨志远不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2591638037","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2591638037?lang=zh_cn&edition=full","pubTime":"2025-12-13 10:20","pubTimestamp":1765592431,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年12月13日，华安慧萃组合精选3个月持有混合(FOF)(012896)发布公告，杨志远不再担任该基金基金经理，离任日期为2025年12月13日，变更后华安慧萃组合精选3个月持有混合(FOF)(012896)的基金经理为袁冠群。截止2025年12月10日，华安慧萃组合精选3个月持有混合(FOF)净值为1.0050，较上一日上涨0.26%，近一年上涨24.66%。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":"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/20251213/31864192.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":"2591097638","title":"华安稳健养老目标一年持有混合发起式(FOF)A基金经理变动：何移直不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2591097638","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2591097638?lang=zh_cn&edition=full","pubTime":"2025-12-13 10:20","pubTimestamp":1765592430,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年12月13日，华安稳健养老目标一年持有混合发起式(FOF)(007643)发布公告，何移直不再担任该基金基金经理，离任日期为2025年12月13日，变更后华安稳健养老目标一年持有混合发起式(FOF)(007643)的基金经理为杨志远。截止2025年12月10日，华安稳健养老目标一年持有混合发起式(FOF)净值为1.1765，较上一日上涨0.11%，近一年上涨3.94%。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/20251213/31864191.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":"2590521137","title":"市场波动下，投资如何从容“智远”？","url":"https://stock-news.laohu8.com/highlight/detail?id=2590521137","media":"中国基金报","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2590521137?lang=zh_cn&edition=full","pubTime":"2025-12-12 07:51","pubTimestamp":1765497060,"startTime":"0","endTime":"0","summary":"步入12月，2025年投资进入收官阶段。）市场持续波动下，投资该如何布局？从产品构成上看，FOF即基金中基金，通过投资“一篮子”不同策略、不同市场的优质基金，来间接实现资产的多元分散配置。兼具多元化配置与专业管理双重优势，在当前波动加大的市场行情下，FOF投资正当时。本基金对投资人的最短持有期限做出限制，对于每份基金份额而言，最短持有期限为3个月，在最短持有期限内该份基金份额不可赎回。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656332092&idx=4&sn=7ff3d04302d0e5182c30cc12b6253c11&chksm=8a6e8c96400caeeac66455d4a2b2fb78137ebcd3046c8a6a8d7a296e74503c3623698406e8bf&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=2656332092&idx=4&sn=7ff3d04302d0e5182c30cc12b6253c11&chksm=8a6e8c96400caeeac66455d4a2b2fb78137ebcd3046c8a6a8d7a296e74503c3623698406e8bf&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":["LU0326950275.SGD","LU0417516902.SGD","LU0708995583.HKD","601318","IE0034224299.USD","IE00BYV24P56.USD","LU1813983027.USD","LU0630378692.HKD","FOF","LU0348814723.USD","LU1961090484.USD","SG9999014674.SGD","LU0651947912.USD","LU1044874839.SGD","LU0140636845.USD","LU0865486749.SGD","LU0043850808.USD","03145","82318","LU0348788117.USD","LU0882747503.HKD","LU0463099449.HKD","LU0791590937.USD","LU1048596156.SGD","LU0561508036.HKD","LU0052750758.USD","HPAD.SI","LU0072913022.USD","LU0307460666.USD","PAImain","LU0164865239.USD","HK0000320264.USD","LU0650527681.SGD","LU0244354667.USD","LU0878005551.USD","LU0918141887.USD","SG9999002463.SGD","BK1507","BK1184","LU0048580855.USD","LU0348816934.USD","LU1642822792.SGD","BK1521","LU0540923850.HKD","PNGAY","LU0605514214.HKD","MOM","LU2039709279.SGD","LU0594300419.USD"],"gpt_icon":1},{"id":"2590305059","title":"年内成立FOF数量逼近80只","url":"https://stock-news.laohu8.com/highlight/detail?id=2590305059","media":"经济观察网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2590305059?lang=zh_cn&edition=full","pubTime":"2025-12-10 14:28","pubTimestamp":1765348080,"startTime":"0","endTime":"0","summary":"经济观察网 据人民财讯消息，Wind统计数据显示，截至12月10日包括该FOF在内年内成立的FOF数量接近80只，募集总规模近800亿元，其中有13只FOF募集规模超20亿元，最大募集规模超过65亿元。\n\n\n海量资讯、精准解读，尽在新浪财经APP","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-12-10/doc-inhahxmi0019507.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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06:35","pubTimestamp":1765233300,"startTime":"0","endTime":"0","summary":"　　作为资产配置领域的“专业买手”，FOF在2025年迎来高光时刻。公募排排网数据显示，截至12月8日，全市场515只公募FOF管理规模达1869.88亿元，年内平均净值增长率为12.58%，其中3只产品单位净值突破2元。与此同时，年内新成立74只FOF，发行份额创下近4年新高，产品策略覆盖多品类，彰显多元专业资产配置能力。　　FOF的专业配置优势在年内持续展现，赚钱效应显著。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-12-09/doc-inhacxht1192326.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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18:30","pubTimestamp":1765189800,"startTime":"0","endTime":"0","summary":"FOF发行回暖，成资产配置“压舱石”！第一创业景殿英最新发声","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=2652245602&idx=3&sn=46a866576191b39c80bc89e43145ab85&chksm=85540229e67aba273b530fb85fcf50e090f97043563f6065a8e09f1bc40e97158941dc5ea21b&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":["BK0201","002797","BK0276","FOF"],"gpt_icon":0},{"id":"2589934382","title":"首只翻倍FOF诞生！靠的是什么？","url":"https://stock-news.laohu8.com/highlight/detail?id=2589934382","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2589934382?lang=zh_cn&edition=full","pubTime":"2025-12-08 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09:25","pubTimestamp":1765157100,"startTime":"0","endTime":"0","summary":"海外宏观方面，美联储降息周期延续，预计明年仍有降息空间，利好全球风险资产。考虑到美联储货币政策正处于降息通道中，商品价格可能会有所改善。另外，由于同时受益于国内经济上行、全球宏观流动性改善、估值优势，港股的表现值得重点关注。成长和价值风格或均有机会中国基金报：2025年以来，AI、创新药、芯片等板块轮番演绎。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656330874&idx=1&sn=f0bfb3cb1dc40f392791ead414f56983&chksm=8a02e28680ca7ae4c9ada9922177cf49bcc260a55903794873013bfa40026cebb74bddd577f1&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=2656330874&idx=1&sn=f0bfb3cb1dc40f392791ead414f56983&chksm=8a02e28680ca7ae4c9ada9922177cf49bcc260a55903794873013bfa40026cebb74bddd577f1&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":["BK4551","BK4588","BK4587","AI","BK4543","BK4528","BK4585","BK4023","FOF"],"gpt_icon":0},{"id":"2589872213","title":"爆款频现、认购火热，公募FOF年内规模突破2300亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2589872213","media":"第一财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2589872213?lang=zh_cn&edition=full","pubTime":"2025-12-07 20:29","pubTimestamp":1765110540,"startTime":"0","endTime":"0","summary":"公募FOF发行市场显著升温。　　据Wind统计，截至12月5日，年内共有78只FOF发行，对比去年同期仅为29只。第四季度以来，共有37只FOF发行，其中12月份以来有10只FOF宣告发售。　　同时市场规模持续攀升，截至目前全市场共有FOF产品538只，资产净值合计达到2316.11亿元，较年初增长984.61亿元，扭转了此前连续三年规模下滑的局面。同时居民财富管理需求升级与养老投资需求增长，令公募FOF迎来增配。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-12-07/doc-infzyswf2598379.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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15:44","pubTimestamp":1764402240,"startTime":"0","endTime":"0","summary":"本次发行后，中泰证券的控股股东仍为枣矿集团，实控人仍为山东省国资委，均未发生变化。Wind数据显示，截至11月21日，年内新成立69只FOF，而去年全年成立38只；合计募集规模达692.36亿元，创近三年新高。从业绩表现来看，大部分宣布限购的主动权益基金业绩较好，不少净值创出新高。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656328142&idx=3&sn=e082eb069e40108eeb31759d6cffd3de&chksm=8ae6228aa6a7d275e271afe2c40b591dc8541af9d37fa50376ce564f2b7c9f3a067a7300bffb&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=2656328142&idx=3&sn=e082eb069e40108eeb31759d6cffd3de&chksm=8ae6228aa6a7d275e271afe2c40b591dc8541af9d37fa50376ce564f2b7c9f3a067a7300bffb&scene=0#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"gpt_icon":0},{"id":"2587759251","title":"FOF持续密集发行！偏债策略成配置主线","url":"https://stock-news.laohu8.com/highlight/detail?id=2587759251","media":"券商中国","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2587759251?lang=zh_cn&edition=full","pubTime":"2025-11-29 11:10","pubTimestamp":1764385800,"startTime":"0","endTime":"0","summary":"　　进入11月，FOF产品发行节奏进一步提速，市场再次出现集中成立的情况。　　11月25日，4只FOF于同日成立，延续了本月以来的高发行热度。从近期公告看，本月多只新发FOF均取得了可观的首募成绩。从产品结构看，以偏债策略为代表的FOF成为本轮发行的主力，整体呈现出“节奏快、规模稳、认购积极”的特点。　　业内人士指出，今年以来FOF发行频率明显高于往年，多批产品在短时间内顺利完成募集，形成了较为罕见的密集发行窗口。","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/2025-11-29/doc-infyzuwc8305386.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":"2586102272","title":"富国恒益3个月持有期混合(ETF-FOF)A基金经理变动：增聘张翔为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2586102272","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2586102272?lang=zh_cn&edition=full","pubTime":"2025-11-28 10:44","pubTimestamp":1764297868,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年11月28日，富国恒益3个月持有期混合发布公告，增聘张翔为基金经理，任职日期自2025年11月28日起，变更后富国恒益3个月持有期混合的基金经理为张翔,张子炎。截止2025年11月21日，富国恒益3个月持有期混合净值为1.0002，较上一日上涨0.01%。2025年11月20日任富国智鑫行业精选股票型基金中基金基金经理。","market":"us","thumbnail":" http://caiji.3g.cnfol.com/colect/202511/28/20251128245916.png","type":0,"news_type":0,"thumbnails":[" 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06:11","pubTimestamp":1764022260,"startTime":"0","endTime":"0","summary":"　　自2022年11月25日至今，个人养老金制度正式实施已满三周年。　　受访人士表示，三年来，个人养老金基金已实现从起步到壮大的关键跨越，其规模与业绩的双重突破，充分印证了自身价值。展望未来，公募基金行业将在监管部门引领下凝聚合力，共同构建“理念共生、资源共创、成果共享”的新生态，护航养老金融行稳致远。其中，华夏基金旗下个人养老金Y份额基金总规模率先突破20亿元，为目前管理规模最大的基金公司。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-11-25/doc-infyqcqi5170678.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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22:12","pubTimestamp":1763907120,"startTime":"0","endTime":"0","summary":"业内认为，受政策、市场以及产品等因素共同影响，FOF持续受到资金青睐。年内募集近700亿元创近三年新高今年以来，FOF发行持续回暖。Wind数据显示，截至11月21日，年内新成立69只FOF，而去年全年成立38只；合计募集规模达692.36亿元，创近三年新高。业绩表现上，截至11月21日，超九成FOF年内单位净值增长率为正，均值达12.25%。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656326358&idx=4&sn=a1cc29391ef61f63ee521ebd2e6d912a&chksm=8a58e90553aeb4bab4ec1553041e3d8f2a2f45394f315d3986dea69e5ea6be471510f2329857&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=2656326358&idx=4&sn=a1cc29391ef61f63ee521ebd2e6d912a&chksm=8a58e90553aeb4bab4ec1553041e3d8f2a2f45394f315d3986dea69e5ea6be471510f2329857&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":"2585195537","title":"从不确定性中抓住机会","url":"https://stock-news.laohu8.com/highlight/detail?id=2585195537","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2585195537?lang=zh_cn&edition=full","pubTime":"2025-11-21 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","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2585668481?lang=zh_cn&edition=full","pubTime":"2025-11-21 06:24","pubTimestamp":1763677440,"startTime":"0","endTime":"0","summary":"　　11月19日，易方达基金公告旗下易方达如意盈安6个月持有混合发起式正式成立，获得24688户有效认购，募集规模达到58.48亿元，成为今年第四季度以来募集规模最大的FOF产品。而第四季度以来截至11月20日，FOF产品发行份额已达258.93亿份，发行数量为27只，规模与数量较前三季度单季明显提速。数据显示，截至11月20日，全市场FOF产品总规模达到2219.92亿元，较年初增长了70.13%，这一增长主要由新发基金贡献。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/jjxw/2025-11-21/doc-infyccek1589385.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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今日，易方达基金管理有限公司发布易方达如意盈安6个月持有期混合型发起式基金中基金(FOF)基金合同生效公告。\r\n\r\n　　募集期间净认购金额5,847,543,717.01元，认购资金在募集期间产生的利息850,580.39元，募集份额合计5,848,394,297.40份。\r\n\r\n　　基金经理张振琪2017年7月加入易方达基金管理有限公司，曾任研究员、投资经理。现任易方达基金管理有限公司基金经理。","market":"sh","thumbnail":" http://caiji.3g.cnfol.com/colect/202511/19/20251119983916.png","type":0,"news_type":0,"thumbnails":[" 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