美股詳情

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貝萊德基金

10.11

-0.0200-0.20%

成交量：8.14萬

成交額：82.47萬

市值：5.63億

市盈率：13.96

高：10.15

開：10.13

低：10.11

收：10.13

52周最高：10.81

52周最低：8.72

股本：5,569.83萬

流通股本：5,569.83萬

量比：1.71

換手率：0.15%

股息：1.18

股息率：11.72%

每股收益(TTM):0.7244

每股收益(LYR):0.8498

淨資產收益率：7.45%

總資產收益率：4.42%

市淨率：0.98

市盈率(LYR):11.90

資料載入中...

總覽公司新聞資訊公告

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資金流向

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新聞資訊

滬電股份股價跌5.1%，貝萊德基金旗下1只基金重倉，持有6.53萬股浮虧損失23.97萬元

芯原股份：10月27日召開業績説明會，貝萊德基金、工銀瑞信基金等多家機構參與

证星公司调研

【機構調研記錄】貝萊德基金管理調研楚江新材

证星机构调研

長芯博創股價漲5.16%，貝萊德基金旗下1只基金重倉，持有13.48萬股浮盈賺取76.16萬元

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调研纪要：公司铜导体产品已批量供货于多家线束企业，精密铜带应用于5G通讯、高速连接器等关键部件，异形铜导体切入海洋工程，铜板带材进入消费电子、汽车高压线束等领域。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025102808132194e0b8ee&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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10:03","pubTimestamp":1761530580,"startTime":"0","endTime":"0","summary":"10月27日，长芯博创涨5.16%，截至发稿，报115.25元/股，成交23.53亿元，换手率7.77%，总市值335.50亿元。从基金十大重仓股角度数据显示，贝莱德基金旗下1只基金重仓长芯博创。贝莱德先进制造一年持有混合A二季度持有股数13.48万股，占基金净值比例为3.99%，位居第七大重仓股。根据测算，今日浮盈赚取约76.16万元。陈之渊累计任职时间8天，现任基金资产总规模2.26亿元，任职期间最佳基金回报5.15%， 任职期间最差基金回报5.14%。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202510271057149743e1db&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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