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瑞士赫尔维蒂基金

6.03
-0.0200-0.33%
成交量:1,965.00
成交额:1.19万
市值:7,823.24万
市盈率:-20.94
高:6.03
开:6.03
低:6.03
收:6.05
52周最高:9.43
52周最低:5.84
股本:1,297.39万
流通股本:1,297.39万
量比:1.74
换手率:0.02%
股息:3.15
股息率:52.22%
每股收益(TTM):-0.2880
每股收益(LYR):-0.2880
净资产收益率:-3.08%
总资产收益率:0.68%
市净率:0.67
市盈率(LYR):-20.94

数据加载中...

2025/01/23

SEC问询函

Form CORRESP - Correspondence
2025/01/11

SEC问询函

Form CORRESP - Correspondence
2024/10/11

重要事件披露

Form 8-K - Current report
2024/02/14

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/12

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/09/13

重要事件披露

Form 8-K - Current report
2023/03/08

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/01/13

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/07

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/09/22

SEC问询函

CORRESP [Cover] - Correspondence
2022/09/14

重要事件披露

8-K - Current report
2022/08/10

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/11

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/11

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/19

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/12/08

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/09/09

重要事件披露

8-K - Current report
2021/07/14

SEC问询函

CORRESP [Cover] - Correspondence
2021/02/16

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/12

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals