港股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

盈富基金-R

23.580

-0.460-1.91%

成交量：70.75万

成交额：1,675.51万

市值：1,276.86亿

市盈率：7.89

高：23.800

开：23.700

低：23.560

收：24.040

52周最高：25.180

52周最低：18.023

股本：54.15亿

香港流通股本：54.15亿

量比：2.85

换手率：0.01%

股息：0.71

股息率：3.01%

每股收益(LYR):2.987

净资产收益率：31.82%

总资产收益率：22.59%

市净率：0.95

市盈率(LYR):7.89

市销率: 2.82

数据加载中...

总览公司分析新闻资讯公告

{"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/82800/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"82800","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","market":"HK","secType":"STK","nameCN":"盈富基金-R","latestPrice":23.58,"timestamp":1770963007551,"preClose":24.04,"halted":0,"volume":707500,"delay":0,"changeRate":-0.019134775374376075,"floatShares":5414992500,"shares":5414992500,"eps":2.9873177000103572,"marketStatus":"交易中","change":-0.46,"latestTime":"02-13 14:13:07","open":23.7,"high":23.8,"low":23.56,"amount":16755110,"amplitude":0.009983,"askPrice":23.6,"askSize":74000,"bidPrice":23.58,"bidSize":146500,"shortable":3,"etf":1,"ttmEps":6.395610693899534,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1770970200000},"marketStatusCode":2,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":24.04,"nav":24.034982,"aum":131315531922.162,"dividendRate":0.030068,"bidAskSpread":0,"openAndCloseTimeList":[[1770946200000,1770955200000],[1770958800000,1770969600000]],"volumeRatio":2.852488,"lotSize":500,"spreadScale":3,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","floatShares":5414992500,"roa":"22.59%","roe":"31.82%","lyrEps":2.987318,"volumeRatio":2.852488,"shares":5414992500,"dividePrice":0.709,"high":23.8,"amplitude":0.009983,"preClose":24.04,"low":23.56,"week52Low":18.023,"pbRate":"0.95","psRate":"2.82","week52High":25.18,"institutionHeld":0,"latestPrice":23.58,"committee":0.328798,"eps":2.9873177000103572,"divideRate":0.030068,"volume":707500,"delay":0,"ttmEps":6.395610693899534,"open":23.7,"prevYearClose":23.16,"prevWeekClose":23.76,"prevMonthClose":24.58,"prevQuarterClose":23.16,"fiveDayClose":23.76,"twentyDayClose":24.12,"sixtyDayClose":23.8},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/82800\",params:#limit:5,,,undefined,":[{"date":"2025-10-30","symbol":"82800","amount":0.55,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-31","defaultRemindTime":1761787800000,"name":"盈富基金-R","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":"82800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金-R","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":"82800","amount":0.62,"announcedDate":"2024-10-14","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金-R","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":"82800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金-R","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":"82800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金-R","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:\"82800\",market:\"HK\",,,undefined,":[{"executeDate":"2022-10-28","recordDate":"2022-10-31","paymentDate":"2022-11-30","value":0.56,"currency":"HKD"},{"executeDate":"2023-04-28","recordDate":"2023-05-02","paymentDate":"2023-05-31","value":0.1,"currency":"HKD"},{"executeDate":"2023-10-30","recordDate":"2023-10-31","paymentDate":"2023-11-30","value":0.55,"currency":"HKD"},{"executeDate":"2024-04-29","recordDate":"2024-04-30","paymentDate":"2024-05-31","value":0.15,"currency":"HKD"},{"executeDate":"2024-10-30","recordDate":"2024-10-31","paymentDate":"2024-11-29","value":0.62,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"82800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/82800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"82800","date":"2025-02-17","current":3.686904,"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":1770963187740}}}