沛富基金(02821)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

应交易所要求，美/港股行情延时15分钟展示，下载APP即可免费查看实时行情。

关闭

02821 沛富基金

未开盘 12-16 14:12:14

113.550

-0.050

-0.04%

最高113.650	最低113.500	成交量6,021
今开113.650	昨收113.600	日振幅0.13%
总市值36.77亿	流通市值36.77亿	总股本3,238万
成交额68.50万	换手率0.02%	流通股本3,238万
市净率--	ROE--	每股收益0.00
52周最高--	52周最低--	市盈率--
股息--	股息收益率--	ROA--

数据加载中...

北京优虎网络科技有限公司

免责声明:香港交易所资讯服务有限公司、其控股公司及／或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度，但不能保证其绝对准确和可靠，且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任（不管是否侵权法下的责任或合约责任又或其它责任）

{"stockData":{"symbol":"02821","market":"HK","secType":"STK","nameCN":"沛富基金","latestPrice":113.55,"timestamp":1765865534077,"preClose":113.6,"halted":0,"volume":6021,"delay":0,"floatShares":32379714,"shares":32379714,"eps":9.643152,"marketStatus":"未开盘","change":-0.05,"latestTime":"12-16 14:12:14","open":113.65,"high":113.65,"low":113.5,"amount":684968,"amplitude":0.00132,"askPrice":123.8,"askSize":20,"bidPrice":113,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":9.643152,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1765935000000},"marketStatusCode":0,"adr":0,"listingDate":1120665600000,"exchange":"SEHK","adjPreClose":113.6,"sharesOutstanding":34530484,"nav":113.2141,"aum":3909340000,"dividendRate":0.026772,"bidAskSpread":0,"openAndCloseTimeList":[[1765848600000,1765857600000],[1765861200000,1765872000000]],"volumeRatio":9.346477,"lotSize":10,"spreadScale":1,"tradeCurrency":"USD"},"requestUrl":"/m/hq/s/02821/wiki","defaultTab":"wiki","newsList":[{"id":"2540778411","title":"格隆汇沽空预警榜 | 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://www.laohu8.com/m/news/2540778411?lang=zh_cn&edition=full","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":"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/2025/06/01021550798602.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":["80992","03690","HYDD.SI","BYDDY","HMTD.SI","MIUmain","03033","02533","81299","09040","09966","02828","MPNGY","03096","03931","82388","09347","81211","06963","82331","TCHmain","HXXD.SI","METmain","02821","01299","MCHmain","83437","00596","ALBmain","HBBD.SI","02228","02009","09788","89988","03050","08279","81810","06680","AAGIY","02800","09988","BABA","00666"],"gpt_icon":1},{"id":"2539529834","title":"格隆汇沽空预警榜 | 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://www.laohu8.com/m/news/2539529834?lang=zh_cn&edition=full","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":"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/2025/05/30021550753061.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":["02556","HYDD.SI","82388","89988","09040","00586","03033","METmain","HBBD.SI","BYDDY","02800","02477","MIUmain","80700","81024","HXXD.SI","XIACY","HTCD.SI","03096","00666","81211","00020","01709","HMTD.SI","03011","09698","09788","80020","01310","81810","01810","03931","02828","KSTmain","03185","02821","MCHmain","ALBmain","TCHmain","02145"],"gpt_icon":1},{"id":"2500138147","title":"格隆汇沽空预警榜 | 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://www.laohu8.com/m/news/2500138147?lang=zh_cn&edition=full","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":"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/2025/01/04021547123569.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":["00700","81810","00941","01398","07226","00939","03010","02150","HK0000320264.USD","02318","LU1224444064.USD","HBBD.SI","09888","LU0828237940.HKD","80883","83147","80016","HTCD.SI","02696","82829","03133","01456","06618","09985","82318","BABA","00917","02313","86618","09988","SG9999002828.SGD","02821","03005","03143","89988","80700","01769","PNGAY","89888","601318","SG9999014898.SGD","02800","TCEHY","03145","02828"],"gpt_icon":1},{"id":"2491835355","title":"格隆汇沽空预警榜 | 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://www.laohu8.com/m/news/2491835355?lang=zh_cn&edition=full","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":"hk","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":["06198","06963","00666","00317","IE00BGV7N243.SGD","80700","03033","LU0307460666.USD","02828","SG9999006514.SGD","00580","03096","09961","HTCD.SI","00020","81211","LU0589944569.HKD","00272","LU0878005551.USD","80388","81810","82333","01211","83151","80291","81299","02821","09151","89988","LU0828237510.HKD","LU0469268626.HKD","002594","03339","09878","03187","80020","LU0543330483.HKD","HBBD.SI","BYDDY","02800","02498","HYDD.SI"],"gpt_icon":1}],"profile":{"websiteUrl":"http://www.abf-paif.com/hk/eng/fund.aspx","stockEarnings":[{"period":"1week","weight":0.0031},{"period":"1month","weight":0.0009},{"period":"3month","weight":-0.0177},{"period":"6month","weight":0.0044},{"period":"1year","weight":0.0668},{"period":"ytd","weight":0.0726}],"compareEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":-0.0533},{"period":"3month","weight":-0.0306},{"period":"6month","weight":0.0809},{"period":"1year","weight":0.2833},{"period":"ytd","weight":0.2776}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"description":"沛富基金是交易所买卖基金。其通过追踪Markit iBoxx ABF泛亚洲指数的表现投资于能代表该指数的投资组合。该基金的投资目标是提供与指数总回报率密切相关的投资结果。该基金主要投资于亚洲地区官方及半官方当地货币债券，包括：中国、香港、印尼、韩国、马来西亚、菲律宾、新加坡及泰国。该基金经理人为道富环球投资管理新加坡有限公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.00536},{"month":2,"riseRate":0.578947,"avgChangeRate":-0.001052},{"month":3,"riseRate":0.6,"avgChangeRate":0.003066},{"month":4,"riseRate":0.65,"avgChangeRate":0.007988},{"month":5,"riseRate":0.5,"avgChangeRate":-0.000653},{"month":6,"riseRate":0.5,"avgChangeRate":-0.001806},{"month":7,"riseRate":0.85,"avgChangeRate":0.010887},{"month":8,"riseRate":0.47619,"avgChangeRate":-0.001024},{"month":9,"riseRate":0.52381,"avgChangeRate":-0.004561},{"month":10,"riseRate":0.619048,"avgChangeRate":0.004612},{"month":11,"riseRate":0.571429,"avgChangeRate":0.001235},{"month":12,"riseRate":0.761905,"avgChangeRate":0.013009}],"exchange":"SEHK","name":"沛富基金","nameEN":"ABF PAIF"},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"沛富基金(02821)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供沛富基金(02821)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"沛富基金,02821,沛富基金股票,沛富基金股票老虎,沛富基金股票老虎国际,沛富基金行情,沛富基金股票行情,沛富基金股价,沛富基金股市,沛富基金股票价格,沛富基金股票交易,沛富基金股票购买,沛富基金股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"沛富基金(02821)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供沛富基金(02821)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}