港股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

盈富基金

26.180

-0.220-0.83%

成交量：2.29亿

成交额：60.19亿

市值：1,417.65亿

市盈率：7.74

高：26.420

开：26.380

低：26.160

收：26.400

52周最高：27.468

52周最低：18.303

股本：54.15亿

香港流通股本：54.15亿

量比：0.83

换手率：4.23%

股息：0.77

股息率：2.94%

每股收益(LYR):3.381

净资产收益率：31.82%

总资产收益率：22.59%

市净率：0.93

市盈率(LYR):7.74

市销率: 2.77

数据加载中...

总览公司新闻公告

概念

ETF&股票定投概念-1.48%

资金流向

资金流入：

资金流出：

新闻

智通港股通活跃成交|10月30日

智通港股通资金流向统计(T+2)|10月27日

北水動向 | 北水淨流入港股超100億元，買盈富、中海油，沽華虹、小米

智通港股通活跃成交|10月21日

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/02800"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"02800","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","market":"HK","secType":"STK","nameCN":"盈富基金","latestPrice":26.18,"timestamp":1761883500007,"preClose":26.4,"halted":0,"volume":228925614,"delay":0,"floatShares":5414992500,"shares":5414992500,"eps":3.381466,"marketStatus":"午间休市","change":-0.22,"latestTime":"10-31 12:05:00","open":26.38,"high":26.42,"low":26.16,"amount":6019436492,"amplitude":0.009848,"askPrice":26.18,"askSize":1586000,"bidPrice":26.16,"bidSize":3198500,"shortable":3,"etf":1,"ttmEps":7.239451,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1761886800000},"marketStatusCode":3,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":26.4,"sharesOutstanding":5414992500,"nav":26.4046,"aum":146274275773.003,"dividendRate":0.029412,"bidAskSpread":0,"openAndCloseTimeList":[[1761874200000,1761883200000],[1761886800000,1761897600000]],"volumeRatio":0.826017,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"TRF.HK","impliedVol":0.1028,"impliedVolPercentile":0.126},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","floatShares":5414992500,"roa":"22.59%","roe":"31.82%","lyrEps":3.381466,"volumeRatio":0.826017,"shares":5414992500,"dividePrice":0.77,"high":26.42,"amplitude":0.009848,"preClose":26.4,"low":26.16,"week52Low":18.303,"pbRate":"0.93","psRate":"2.77","week52High":27.468,"institutionHeld":0,"latestPrice":26.18,"committee":0.337026,"eps":3.381466,"divideRate":0.029412,"volume":228925614,"delay":0,"ttmEps":7.239451,"open":26.38,"prevYearClose":19.651,"prevWeekClose":26.254,"prevMonthClose":26.959,"prevQuarterClose":26.959,"fiveDayClose":26.058,"twentyDayClose":26.959,"sixtyDayClose":24.843},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02800\",params:#limit:5,,,undefined,":[{"date":"2025-10-30","symbol":"02800","amount":0.55,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-31","defaultRemindTime":1761787800000,"name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-10-31","currency":"HKD","dateTimestamp":1761753600000,"payDate":"2025-11-28"},{"date":"2025-04-29","symbol":"02800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-04-30","currency":"HKD","dateTimestamp":1745856000000,"payDate":"2025-05-30"},{"date":"2024-10-30","symbol":"02800","amount":0.62,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-29","payableDate":"2024-10-31","currency":"HKD","dateTimestamp":1730217600000,"payDate":"2024-11-29"},{"date":"2024-04-29","symbol":"02800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-05-31","payableDate":"2024-04-30","currency":"HKD","dateTimestamp":1714320000000,"payDate":"2024-05-31"},{"date":"2023-10-30","symbol":"02800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金","recordDate":"2023-11-30","payableDate":"2023-10-31","currency":"HKD","dateTimestamp":1698595200000,"payDate":"2023-11-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02800\",market:\"HK\",,,undefined,":[{"executeDate":"2016-04-28","recordDate":"2016-05-01","paymentDate":"2016-05-30","value":0.16,"currency":"HKD"},{"executeDate":"2020-04-28","recordDate":"2020-04-29","paymentDate":"2020-05-29","value":0.09,"currency":"HKD"},{"executeDate":"2021-04-29","recordDate":"2021-04-30","paymentDate":"2021-05-31","value":0.13,"currency":"HKD"},{"executeDate":"2022-04-28","recordDate":"2022-04-29","paymentDate":"2022-05-31","value":0.08,"currency":"HKD"},{"executeDate":"2022-10-28","recordDate":"2022-10-31","paymentDate":"2022-11-30","value":0.56,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/02800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"02800","date":"2025-02-17","current":3.616296,"percent":1,"low":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"high":-20.987106,"avg":-20.987106,"sd":0,"marketCap":164303828850},"quantilePoints":[{"date":"2025-02-17","current":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"marketCap":164303828850}],"updateTime":1761885291075},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"02800\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2579117811","title":"智通港股通活跃成交|10月30日","url":"https://stock-news.laohu8.com/highlight/detail?id=2579117811","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2579117811?lang=zh_cn&edition=fundamental","pubTime":"2025-10-30 19:00","pubTimestamp":1761822001,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，2025年10月30日当天，阿里巴巴-W、中芯国际、腾讯控股位居沪港通（南向）成交额前3位，成交额分别为64.51 亿元、52.19 亿元、32.90 亿元；阿里巴巴-W、中芯国际、小米集团-W 位居深港通（南向）成交额前3位，成交额分别为46.11 亿元、38.20 亿元、24.08 亿元。","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://www.zhitongcaijing.com/content/detail/1362928.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_zhitongcaijing","symbols":["00883","LU1794554557.SGD","00763","00981","LU0675040207.SGD","SGXZ49509284.SGD","LU0169518387.USD","ALBmain","LU0328353924.USD","01801","LU1655091459.SGD","01772","01347","00700","02828","89988","IE00B0169L03.USD","LU0918141705.HKD","LU0210527791.USD","BK4122","IE0032834883.USD","MIUmain","688981","BK1233","LU0441854154.USD","HBBD.SI","02800","81810","80883","MCHmain","LU0572940350.SGD","SG9999000327.SGD","SG9999018857.SGD","METmain","09988","SG9999007991.SGD","TCHmain","LU2106854487.HKD","HMTD.SI","LU0469268626.HKD","HTCD.SI","BABA","LU1734074674.USD","LU0264606111.USD","XIACY","HXXD.SI","01810","LU0029874905.USD","BK1594","03690"],"gpt_icon":0},{"id":"2578665677","title":"智通港股通资金流向统计(T+2)|10月27日","url":"https://stock-news.laohu8.com/highlight/detail?id=2578665677","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2578665677?lang=zh_cn&edition=fundamental","pubTime":"2025-10-27 07:31","pubTimestamp":1761521460,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，10月22日,盈富基金、中国海洋石油、中芯国际南向资金净流入金额位列市场前三，分别净流入19.95 亿、14.24 亿、6.36 亿华虹半导体、巨子生物、招金矿业南向资金净流出金额位列市场前三，分别净流出-2.99 亿、-1.79 亿、-1.62 亿在净流入比方面，GX恒生科技、远东宏信、途虎-W以89.26%、80.25%、67.29%位列市场前三。","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://www.zhitongcaijing.com/content/detail/1360127.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_zhitongcaijing","symbols":["MCHmain","LU0164880469.USD","00598","06969","HTCD.SI","00220","LU1115378108.SGD","00883","SGXZ51526630.SGD","09658","06616","LU0456827905.SGD","06160","01818","00981","09690","01060","00995","01398","02367","01093","09985","LU0254981946.USD","02800","BK1124","80883","BK1515","00670","03606","00857","06098","01177","02828","TCHmain","01675","03899","02945","02039","01071","02837","03360","09636","03143","01196","01065"],"gpt_icon":1},{"id":"1167590840","title":"北水動向 | 北水淨流入港股超100億元，買盈富、中海油，沽華虹、小米","url":"https://stock-news.laohu8.com/highlight/detail?id=1167590840","media":"老虎資訊","labels":["analysis"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1167590840?lang=zh_cn&edition=fundamental","pubTime":"2025-10-22 18:02","pubTimestamp":1761127321,"startTime":"0","endTime":"0","summary":"北水今日淨買入港股100.18億港元。淨買入盈富基金19.94億、中國海洋石油14.25億、中芯國際6.42億、騰訊控股3.08億、泡泡瑪特2.4億、山高控股1.45億、信達生物1.21億；淨賣出華虹半導體2.97億、小米集團-W 2.22億。據統計，南下資金已連續4日淨賣出阿里巴巴，共計43.4544億港元。","market":"hk","thumbnail":"https://static.tigerbbs.com/3e1ae3d0f75bebef8011736e9031acae","type":0,"news_type":0,"thumbnails":["https://static.tigerbbs.com/3e1ae3d0f75bebef8011736e9031acae"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"analysis","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["01347","01810","00700","09992","01801","02800","00883","00412","00981"],"gpt_icon":0},{"id":"2577821196","title":"智通港股通活跃成交|10月21日","url":"https://stock-news.laohu8.com/highlight/detail?id=2577821196","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2577821196?lang=zh_cn&edition=fundamental","pubTime":"2025-10-21 19:00","pubTimestamp":1761044401,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，2025年10月21日当天，阿里巴巴-W、中芯国际、泡泡玛特位居沪港通（南向）成交额前3位，成交额分别为65.87 亿元、46.78 亿元、40.97 亿元；阿里巴巴-W、中芯国际、泡泡玛特 位居深港通（南向）成交额前3位，成交额分别为37.43 亿元、31.27 亿元、18.00 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":"http://www.zhitongcaijing.com/content/detail/1357699.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_zhitongcaijing","symbols":["01801","688981","LU2247934214.USD","BK1615","LU0828238088.HKD","LU0359201612.USD","LU0164865239.USD","00941","TCHmain","BK1521","LU1917777945.USD","LU2226246903.HKD","09992","LU1813983027.USD","BABA","09988","BK1618","LU1831875114.USD","81810","HBBD.SI","BK1523","LU0165289439.USD","LU0196878994.USD","MIUmain","02800","LU2543165471.USD","00981","BK4614","IE00B3M56506.USD","ALBmain","00568","02628","HXXD.SI","HTCD.SI","80883","LU0348816934.USD","LU1224444064.USD","IE00BGV7N243.SGD","LU1064131003.USD","SGXZ51526630.SGD","LU0823413660.USD","LU0516423091.SGD","89988","LU1226288170.HKD","LU1497733557.USD"],"gpt_icon":1}],"pageSize":4,"totalPage":43,"pageCount":1,"totalSize":172,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/02800\",params:#limit:6,delay:false,,,undefined,":[{"market":"HK","name":"ETF&股票定投概念","bkCode":"BK1610","id":"package_hk_concept_etf&gpdt","changeRate":-0.014767}]}}