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沛富基金
114.750
+0.350
0.31%
手动刷新
成交量：
50.00
成交额：
5,725.00
市值：
37.15亿
市盈率：
11.90
高：
114.500
开：
114.500
低：
114.500
收：
114.400
52周最高：
116.000
52周最低：
105.272
股本：
3,237.47万
香港流通股本：
3,237.47万
量比：
0.37
换手率：
0.00%
股息：
2.86
股息率：
2.49%
每股收益(LYR):
9.643
净资产收益率：
8.95%
总资产收益率：
7.30%
市净率：
0.95
市盈率(LYR):
11.90
市销率:
8.39
数据加载中...
总览
公司
新闻资讯
公告
2020/01/15
股息分派
单位持有人通告
2020/01/07
股息分派
单位持有人通告
2019/12/27
认购章程
招股章程
2019/12/27
认购章程
产品资料概要
2019/12/02
认购章程
产品资料概要
2019/12/02
认购章程
第一份补充招股章程
2019/07/15
股息分派
单位持有人通告
2019/07/05
股息分派
单位持有人通告
2019/05/08
重大事项披露
二零一八年中期业绩报告
2018/07/17
股息分派
单位持有人通告
2018/07/10
认购章程
经修订产品资料概要
2018/07/10
认购章程
补充招股章程
2018/07/05
股息分派
单位持有人通告
2018/06/14
认购章程
产品资料概要
2018/06/14
认购章程
招股章程
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