港股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

沛富基金

114.400

-0.150-0.13%

成交量：260.00

成交額：2.97萬

市值：37.04億

市盈率：11.86

高：114.450

開：114.450

低：114.400

收：114.550

52周最高：116.000

52周最低：105.272

股本：3,237.47萬

香港流通股本：3,237.47萬

量比：0.23

換手率：0.00%

股息：2.86

股息率：2.50%

每股收益(LYR):9.643

淨資產收益率：8.95%

總資產收益率：7.30%

市淨率：0.95

市盈率(LYR):11.86

市銷率: 8.37

資料載入中...

總覽公司新聞資訊公告

格隆匯沽空預警榜 | 5月30日

格隆匯沽空預警榜 | 5月28日

格隆匯沽空預警榜 | 1月2日

格隆匯沽空預警榜 | 12月11日

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/02821/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"02821","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02821\",,,,,undefined,":{"symbol":"02821","market":"HK","secType":"STK","nameCN":"沛富基金","latestPrice":114.4,"timestamp":1771560300005,"preClose":114.55,"halted":0,"volume":260,"delay":0,"changeRate":-0.001309471846355229,"floatShares":32374714,"shares":32374714,"eps":9.643152,"marketStatus":"休市中","change":-0.15,"latestTime":"02-20 12:05:00","open":114.45,"high":114.45,"low":114.4,"amount":29748,"amplitude":0.000436,"askPrice":116.8,"askSize":500,"bidPrice":112.8,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":9.643152,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1771810200000},"marketStatusCode":7,"adr":0,"listingDate":1120665600000,"exchange":"SEHK","adjPreClose":114.55,"sharesOutstanding":34731094,"nav":114.4982,"aum":3976650000,"dividendRate":0.025,"bidAskSpread":0,"openAndCloseTimeList":[[1771551000000,1771560000000],[1771563600000,1771574400000]],"volumeRatio":0.2275406344909332,"lotSize":10,"spreadScale":1,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02821\",,,,,undefined,":{"symbol":"02821","floatShares":32374714,"roa":"7.30%","roe":"8.95%","lyrEps":9.643152,"volumeRatio":0.2275406344909332,"shares":32374714,"dividePrice":2.86,"high":114.45,"amplitude":0.000436,"preClose":114.55,"low":114.4,"week52Low":105.272,"pbRate":"0.95","psRate":"8.37","week52High":116,"institutionHeld":0,"latestPrice":114.4,"committee":0.6,"eps":9.643152,"divideRate":0.025,"volume":260,"delay":0,"ttmEps":9.643152,"open":114.45,"prevYearClose":113.192,"prevWeekClose":114.35,"prevMonthClose":113.6,"prevQuarterClose":113.192,"fiveDayClose":113.9,"twentyDayClose":112.55,"sixtyDayClose":111.809},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02821\",params:#limit:5,,,undefined,":[{"date":"2026-01-21","symbol":"02821","amount":1.4,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-22","defaultRemindTime":1768959000000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-22","currency":"USD","dateTimestamp":1768924800000,"payDate":"2026-02-03"},{"date":"2025-07-21","symbol":"02821","amount":1.46,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-22","defaultRemindTime":1753061400000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-04","payableDate":"2025-07-22","currency":"USD","dateTimestamp":1753027200000,"payDate":"2025-08-04"},{"date":"2025-01-21","symbol":"02821","amount":1.58,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-01-22","defaultRemindTime":1737423000000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-06","payableDate":"2025-01-22","currency":"USD","dateTimestamp":1737388800000,"payDate":"2025-02-06"},{"date":"2024-07-19","symbol":"02821","amount":1.65,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-07-22","defaultRemindTime":1721352600000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-01","payableDate":"2024-07-22","currency":"USD","dateTimestamp":1721318400000,"payDate":"2024-08-01"},{"date":"2024-01-19","symbol":"02821","amount":1.71,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2024-01-22","defaultRemindTime":1705627800000,"name":"沛富基金","recordDate":"2024-02-01","payableDate":"2024-01-22","currency":"USD","dateTimestamp":1705593600000,"payDate":"2024-02-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02821\",market:\"HK\",,,undefined,":[{"executeDate":"2016-07-21","recordDate":"2016-07-22","paymentDate":"2016-08-04","value":1.25,"currency":"USD"},{"executeDate":"2017-07-21","recordDate":null,"paymentDate":null,"value":1.65,"currency":"USD"},{"executeDate":"2018-01-19","recordDate":null,"paymentDate":null,"value":1.74,"currency":"USD"},{"executeDate":"2019-07-19","recordDate":"2019-07-22","paymentDate":"2019-08-01","value":1.64,"currency":"USD"},{"executeDate":"2020-01-21","recordDate":"2020-01-22","paymentDate":"2020-02-05","value":1.42,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02821\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/02821\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"02821","date":"2025-02-17","current":11.863341,"percent":1,"low":-92.628394,"twenty":-92.628394,"median":-92.628394,"eighty":-92.628394,"high":-92.628394,"avg":-92.628394,"sd":0,"marketCap":26986404698.74},"quantilePoints":[{"date":"2025-02-17","current":-92.628394,"twenty":-92.628394,"median":-92.628394,"eighty":-92.628394,"marketCap":26986404698.74}],"updateTime":1771690714006},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"02821\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2540778411","title":"格隆匯沽空預警榜 | 5月30日","url":"https://stock-news.laohu8.com/highlight/detail?id=2540778411","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540778411?lang=zh_tw&edition=fundamental","pubTime":"2025-06-01 02:15","pubTimestamp":1748715300,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示，上一交易日大市沽空比例为14.90%，过去两个月大市日均沽空比例为17.57%。其中，沛富基金、GX中国-U、李宁-R沽空比率排名前三位，分别为100.00%、100.00%、100.00%。恒生中国企业、阿里巴巴-W、美团-W的沽空金额排名前三位，分别为27.26亿、25.99亿、16.26亿。瑞浦兰钧、金力永磁、黑芝麻智能的偏离值排名前三位，分别为12.94、8.24、8.18。","market":"us","thumbnail":"","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.jrj.com.cn/2025/06/01021550798602.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":"jinrongjie_stock","symbols":["HBBD.SI","81810","HXXD.SI","83437","02009","09966","09988","02828","HMTD.SI","82388","BYDDY","MCHmain","00596","02821","MPNGY","METmain","ALBmain","00666","09040","09788","02800","08279","09347","81299","HYDD.SI","AAGIY","TCHmain","03096","03690","03033","06680","01299","80992","02533","02228","06963","03931","BABA","03050","MIUmain","82331","81211","89988"],"gpt_icon":1},{"id":"2539529834","title":"格隆匯沽空預警榜 | 5月28日","url":"https://stock-news.laohu8.com/highlight/detail?id=2539529834","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539529834?lang=zh_tw&edition=fundamental","pubTime":"2025-05-30 02:15","pubTimestamp":1748542500,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示，上一交易日大市沽空比例为18.49%，过去两个月大市日均沽空比例为17.66%。其中，沛富基金、中银香港-R、安硕恒生指数-U沽空比率排名前三位，分别为100.00%、100.00%、100.00%。恒生中国企业、盈富基金、小米集团-W的沽空金额排名前三位，分别为34.15亿、29.94亿、15.16亿。瑞浦兰钧、迈富时、经纬天地的偏离值排名前三位，分别为5.57、4.73、4.12。","market":"sh","thumbnail":"","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.jrj.com.cn/2025/05/30021550753061.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":"jinrongjie_stock","symbols":["81024","00666","80700","HMTD.SI","ALBmain","TCHmain","HTCD.SI","82388","MIUmain","02477","03185","KSTmain","XIACY","00020","02828","HBBD.SI","01709","89988","02821","HYDD.SI","01810","02145","03931","00586","09040","02800","MCHmain","09788","03033","03011","METmain","01310","02556","03096","81810","09698","BYDDY","81211","80020","HXXD.SI"],"gpt_icon":1},{"id":"2500138147","title":"格隆匯沽空預警榜 | 1月2日","url":"https://stock-news.laohu8.com/highlight/detail?id=2500138147","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2500138147?lang=zh_tw&edition=fundamental","pubTime":"2025-01-04 02:15","pubTimestamp":1735928100,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示，上一交易日大市沽空比例为20.85%，过去两个月大市日均沽空比例为17.31%。其中，安硕亚洲除日-R、新鸿基地产-R、京东健康-R沽空比率排名前三位，分别为100.00%、100.00%、100.00%。腾讯控股、恒生中国企业、盈富基金的沽空金额排名前三位，分别为18.25亿、16.33亿、16.30亿。趣致集团、国联证券、复宏汉霖的偏离值排名前三位，分别为5.70、4.35、4.18。","market":"us","thumbnail":"","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.jrj.com.cn/2025/01/04021547123569.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":"jinrongjie_stock","symbols":["82318","03145","LU0828237940.HKD","01398","03010","86618","03143","BABA","HTCD.SI","89888","02318","82829","00700","07226","PNGAY","02313","00941","02150","09988","80883","00939","01456","02696","SG9999002828.SGD","SG9999014898.SGD","81810","06618","89988","02800","02828","80700","03133","HK0000320264.USD","00917","80016","TCEHY","83147","LU1224444064.USD","09888","601318","HBBD.SI","01769","03005","09985","02821"],"gpt_icon":1},{"id":"2491835355","title":"格隆匯沽空預警榜 | 12月11日","url":"https://stock-news.laohu8.com/highlight/detail?id=2491835355","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2491835355?lang=zh_tw&edition=fundamental","pubTime":"2024-12-13 02:15","pubTimestamp":1734027300,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示，上一交易日大市沽空比例为17.82%，过去两个月大市日均沽空比例为16.06%。其中，沛富基金、A南方美元、华润啤酒-R沽空比率排名前三位，分别为100.00%、100.00%、100.00%。中船防务、汇通达网络、瑞浦兰钧的偏离值排名前三位，分别为11.31、7.03、5.38。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://hk.jrj.com.cn/2024/12/13021546339831.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":"jinrongjie_stock","symbols":["03096","02800","002594","HTCD.SI","80291","81299","81810","00666","89988","LU0543330483.HKD","09878","HBBD.SI","03187","LU0307460666.USD","LU0469268626.HKD","80700","81211","03033","SG9999006514.SGD","09961","02821","83151","00580","LU0878005551.USD","02498","00272","82333","00020","06963","IE00BGV7N243.SGD","BYDDY","09151","06198","01211","02828","LU0589944569.HKD","HYDD.SI","80020","03339","LU0828237510.HKD","80388","00317"],"gpt_icon":1}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}