港股詳情

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

盈富基金

25.300

-0.260-1.02%

成交量：3.89億

成交額：98.78億

市值：1,324.45億

市盈率：3.66

高：25.600

開：25.600

低：25.280

收：25.560

52周最高：28.113

52周最低：22.920

股本：52.35億

香港流通股本：52.35億

量比：0.84

換手率：7.42%

股息：0.74

股息率：2.92%

每股收益(LYR):6.912

淨資產收益率：-3.58%

總資產收益率：-0.35%

市淨率：1.07

市盈率(LYR):3.66

市銷率: -204.99

資料載入中...

總覽公司新聞資訊公告

概念

ETF&股票定投概念-0.64%

資金流向

資金流入：

資金流出：

新聞資訊

中信證券經紀（香港）擬發行3只恒指牛熊證擬9月17日上市

北水動向｜北水淨入8.81億港元，買智譜、盈富基金，沽騰訊10億

恒指、恒科齊跌，半導體板塊上漲；大模型雙雄重挫，MINIMAX跌超7% | 港股收盤

每日经济新闻

恒指夜期開盤(9.15)︱恒指夜期(9月)報24674點高水7點

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hant/stock/02800"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"02800","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","market":"HK","secType":"STK","nameCN":"盈富基金","latestPrice":25.3,"timestamp":1789459709006,"preClose":25.56,"halted":0,"volume":388568462,"delay":0,"changeRate":-0.0101721439749608,"floatShares":5234992500,"shares":5234992500,"eps":6.912456,"marketStatus":"已收盤","change":-0.26,"latestTime":"09-15 16:08:29","open":25.6,"high":25.6,"low":25.28,"amount":9878281908,"amplitude":0.01252,"askPrice":25.3,"askSize":968000,"bidPrice":25.28,"bidSize":409000,"shortable":3,"etf":1,"ttmEps":7.239451,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789522200000},"marketStatusCode":5,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":25.56,"sharesOutstanding":5676992500,"nav":25.5558,"aum":133137651049,"dividendRate":0.029249,"bidAskSpread":0,"openAndCloseTimeList":[[1789435800000,1789444800000],[1789448400000,1789459200000]],"volumeRatio":0.841346,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"TRF.HK","impliedVol":0.2218,"impliedVolPercentile":0.6612},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","floatShares":5234992500,"roa":"-0.35%","roe":"-3.58%","lyrEps":6.912456,"volumeRatio":0.841346,"shares":5234992500,"dividePrice":0.74,"high":25.6,"amplitude":0.01252,"preClose":25.56,"low":25.28,"week52Low":22.92,"pbRate":"1.07","psRate":"-204.99","week52High":28.113,"institutionHeld":0,"latestPrice":25.3,"committee":-0.405955,"eps":6.912456,"divideRate":0.029249,"volume":388568462,"delay":0,"ttmEps":7.239451,"open":25.6,"prevYearClose":25.631,"prevWeekClose":25.42,"prevMonthClose":26.08,"prevQuarterClose":23.28,"fiveDayClose":25.88,"twentyDayClose":25.96,"sixtyDayClose":24.16},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02800\",params:#limit:5,,,undefined,":[{"date":"2026-04-29","symbol":"02800","amount":0.19,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-04-30","defaultRemindTime":1777426200000,"name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-04-30","currency":"HKD","dateTimestamp":1777392000000,"payDate":"2026-05-29"},{"date":"2025-10-30","symbol":"02800","amount":0.55,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-31","defaultRemindTime":1761787800000,"name":"盈富基金","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":"02800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金","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":"02800","amount":0.62,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金","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":"02800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-05-31","payableDate":"2024-04-30","currency":"HKD","dateTimestamp":1714320000000,"payDate":"2024-05-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02800\",market:\"HK\",,,undefined,":[{"executeDate":"2020-04-28","recordDate":"2020-04-29","paymentDate":"2020-05-29","value":0.09,"currency":"HKD"},{"executeDate":"2021-04-29","recordDate":"2021-04-30","paymentDate":"2021-05-31","value":0.13,"currency":"HKD"},{"executeDate":"2022-04-28","recordDate":"2022-04-29","paymentDate":"2022-05-31","value":0.08,"currency":"HKD"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/02800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"02800","date":"2025-02-17","current":3.49474,"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":1789477379172},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"02800\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667649290","title":"中信證券經紀（香港）擬發行3只恒指牛熊證 擬9月17日上市","url":"https://stock-news.laohu8.com/highlight/detail?id=2667649290","media":"财闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667649290?lang=zh_tw&edition=fundamental","pubTime":"2026-09-15 18:24","pubTimestamp":1789467840,"startTime":"0","endTime":"0","summary":"9月15日，中信证券经纪（香港）有限公司刊发补充上市文件，拟发行3只挂钩恒生指数的欧式现金结算R类牛熊证，证券代号分别为56914、56921及56922，拟于2026年9月17日在联交所上市。3只牛熊证发行额各为2亿份，买卖单位均为10,000份。推出日为2026年9月14日，发行日为2026年9月16日。发行人董事会于2024年2月21日授权发行牛熊证。","market":"sg","thumbnail":null,"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.sina.com.cn/stock/relnews/hk/2026-09-15/doc-inirxhzw3634466.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":"sina","symbols":["513600","03115","06030","600030","HSI","03419","07500","82800","LU1794554557.SGD","LU1720050803.USD","HSTECH","09115","02800","02833","BK1564","BK1516","83115","MCHmain","07200","CIIHY","HHImain","BK1147","BK1521","07300","03037"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1189028894","title":"北水動向｜北水淨入8.81億港元，買智譜、盈富基金，沽騰訊10億","url":"https://stock-news.laohu8.com/highlight/detail?id=1189028894","media":"老虎資訊","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1189028894?lang=zh_tw&edition=fundamental","pubTime":"2026-09-15 18:00","pubTimestamp":1789466440,"startTime":"0","endTime":"0","summary":"南下資金今日淨買入港股8.81億港元。其中：淨買入智譜7.17億、盈富基金5.74億、長飛光纖光纜1.94億、中國海洋石油1.37億；淨賣出騰訊10億、華虹宏力4.78億、阿里巴巴4.14億、中國黃金國際3.22億、建滔積層板1.65億。據統計，南下資金已連續11日淨賣出中芯國際，共計41.8529億港元；連續4日淨買入長飛光纖光纜，共計14.0625億港元；連續3日淨買入智譜，共計23.7618億港元。","market":"hk","thumbnail":"https://static.tigerbbs.com/3e1ae3d0f75bebef8011736e9031acae","type":0,"news_type":0,"thumbnails":["https://static.tigerbbs.com/3e1ae3d0f75bebef8011736e9031acae"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["02513","00883","02099","09988","00981","06869","01888","00700","01347","02800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667645161","title":"恒指、恒科齊跌，半導體板塊上漲；大模型雙雄重挫，MINIMAX跌超7% | 港股收盤","url":"https://stock-news.laohu8.com/highlight/detail?id=2667645161","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667645161?lang=zh_tw&edition=fundamental","pubTime":"2026-09-15 17:48","pubTimestamp":1789465690,"startTime":"0","endTime":"0","summary":"9月15日，香港恒生指数收跌1%，恒生科技指数跌0.62%。盘面上，软件、半导体等板块上涨；电气设备、有色金属、银行、传媒、医药生物、房地产等跌幅居前。大模型双雄重挫，MINIMAX-W跌超7%，智谱跌超5%。黄金板块下跌，赤峰黄金跌超5%，招金矿业跌超4%，山东黄金跌超4%，老铺黄金跌超3%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202609153874794117.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202609153874794117.html","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":"stock_eastmoney","symbols":["513600","03115","03033","02837","MHImain","HSI","03419","07500","82800","HSTECH","09115","02800","02833","03417","83115","09088","MCHmain","09067","07200","07226","03067","HHImain","03088","03423","07300","07552","03037","03032"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667764840","title":"恒指夜期開盤(9.15)︱恒指夜期(9月)報24674點 高水7點","url":"https://stock-news.laohu8.com/highlight/detail?id=2667764840","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667764840?lang=zh_tw&edition=fundamental","pubTime":"2026-09-15 17:07","pubTimestamp":1789463243,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，9月15日，恒生指数夜期(9月)开市报24664点。截至北京时间17:04，恒指夜期(9月)报24674点，升7点或0.028%，高水7点，成交量为87张。未平仓合约总数为136262张，未平仓合约净数报37072张。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1496235.html","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":"stock_zhitongcaijing","symbols":["07300","03419","03037","513600","MCHmain","03115","83115","HSI","82800","02833","HSTECH","HHImain","07200","02800","09115","HSFI","07500"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":325,"pageCount":1,"totalSize":1297,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/02800\",params:#limit:6,delay:false,,,undefined,":[{"market":"HK","name":"ETF&股票定投概念","id":"package_hk_concept_etf&gpdt","bkCode":"BK1610","changeRate":-0.006375}]}}