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

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CHI CHI基金

交易中 08-24 10:29:21 EDT

12.78

-0.17

-1.35%

最高13.01	最低12.75	成交量1.57万
今开12.90	昨收12.95	日振幅2.02%
总市值10.31亿	流通市值9.92亿	总股本8,071万
成交额20.11万	换手率0.02%	流通股本7,761万
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

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04:06","pubTimestamp":1785787574,"startTime":"0","endTime":"0","summary":"Calamos Investments 宣布，其旗下多只在纳斯达克上市的封闭式基金已公布月度分红计划，并同步发布了相关分红的必要来源通知。涉及的基金包括：Calamos Convertible Opportunities and Income Fund、Calamos Convertible & High Income Fund、Calamos Strategic Total Return Fund、Calamos Global Total Return Fund、Calamos Global Dynamic Income Fund、Calamos Dynamic Convertible and Income Fund，以及Calamos Long/Short Equity & Dynamic Income Trust Fund。这些公告详细说明了各基金将向股东支付的月度分配金额，并依据监管要求，向投资者提供了关于分红资金来源的详细信息。此举旨在增强透明度，帮助持有人更好地理解收益分配的结构。","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":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CSQ","CCD","CHW","CGO","CHY","CHI","CPZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644870715","title":"CHI HO DEV(08423)发盈警 预期年度综合亏损净额同比扩大至约6000万港元至6500万港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2644870715","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2644870715?lang=zh_cn&edition=full","pubTime":"2026-06-18 18:46","pubTimestamp":1781779602,"startTime":"0","endTime":"0","summary":"智通财经APP讯，CHI HO DEV(08423)发布公告，预期本集团于截至2026年3月31日止年度将取得综合亏损净额介乎6000万港元至6500万港元，而截至2025年3月31日止年度则为综合亏损净额约1230万港元。截至2026年3月31日止年度的综合亏损净额主要由于(i)就向一间合营企业贷款而于预期信用损失模型下确认的拨备约4000万港元;(ii)预期信用损失模型下确认的拨备(扣除拨回)约1100万港元;及(iii)翻新及保养工程、改建及加建工程以及装修工程毛利减少。","market":"sh","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/1456308.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["CHI","08423","BK1148"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1165912846","title":"Calamos Investments封闭式基金公布月度分红及资金来源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1165912846","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1165912846?lang=zh_cn&edition=full","pubTime":"2026-05-02 04:21","pubTimestamp":1777666874,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金宣布最新月度分红安排，并按要求披露资金来源信息。涉及基金包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金及CPZ基金。\n根据监管要求，本次公告同时提供了分红资金来源的详细说明。封闭式基金的分红可能来源于投资组合的净投资收益、已实现资本利得或资本返还等不同渠道。","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":"","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":null,"symbols":["CHY","CPZ","CSQ","CHW","CGO","CCD","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2630339395","title":"BRILLIANCE CHI(01114)：林洁兰辞任独立非执行董事","url":"https://stock-news.laohu8.com/highlight/detail?id=2630339395","media":"智通财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2630339395?lang=zh_cn&edition=full","pubTime":"2026-04-27 19:28","pubTimestamp":1777289309,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布公告，林洁兰博士因须更专注处理其他事务而提请辞任独立非执行董事，自2026年6月30日起生效。林博士亦将自生效日期起终止出任董事会辖下提名委员会成员。","market":"sh","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/1434622.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["LU0543330566.HKD","LU0264606111.USD","LU0572939691.SGD","LU0572940350.SGD","LU0229945570.USD","HK0000252160.HKD","BK1539","HK0000500386.USD","BK1119","HK0000252152.HKD","CHI","01114"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1154228691","title":"Calamos Investments封闭式基金（纳斯达克：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）公布月度分红及所需资金来源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1154228691","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1154228691?lang=zh_cn&edition=full","pubTime":"2026-04-02 04:35","pubTimestamp":1775075747,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金，包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金以及CPZ基金，已宣布其月度分红安排。根据监管要求，这些基金同时公布了关于分红资金来源的必要通知。","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":"","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":null,"symbols":["CHW","CSQ","CHI","CPZ","CHY","CGO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622119841","title":"BRILLIANCE CHI(01114)发布年度业绩 股东应占溢利19.86亿元 同比减少35.97%","url":"https://stock-news.laohu8.com/highlight/detail?id=2622119841","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2622119841?lang=zh_cn&edition=full","pubTime":"2026-03-27 16:58","pubTimestamp":1774601897,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布截至2025年12月31日止年度业绩，该集团期内取得收益11.82亿元人民币，同比增加7.84%;公司股权持有人应占溢利19.86亿元，同比减少35.97%;每股基本盈利0.39357元。","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/1420439.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":["LU0264606111.USD","01114","HK0000252152.HKD","LU0543330566.HKD","LU0572940350.SGD","HK0000252160.HKD","CHI","LU0229945570.USD","LU0572939691.SGD","HK0000500386.USD","BK1119","BK1539"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619107162","title":"BRILLIANCE CHI(01114)发盈警 预期2025年股东应占溢利将减少不超过40%","url":"https://stock-news.laohu8.com/highlight/detail?id=2619107162","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2619107162?lang=zh_cn&edition=full","pubTime":"2026-03-13 16:34","pubTimestamp":1773390867,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI 发布公告，本集团预期截至2025年12月31日止年度的经审核除所得税开支前溢利将较2024年减少不超过50%。尽管相比2024年，本集团的预扣税于2025年减少不少于69%，惟本集团仍预期截至2025年12月31日止年度的经审核除所得税开支后溢利将较2024年者减少不超过40%。","market":"us","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/1413591.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["HK0000252152.HKD","HK0000252160.HKD","HK0000500386.USD","BK1539","LU0572939691.SGD","LU0229945570.USD","01114","LU0572940350.SGD","BK1119","LU0543330566.HKD","LU0264606111.USD","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1162440701","title":"Calamos Investments旗下封闭式基金公布月度分红及来源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1162440701","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1162440701?lang=zh_cn&edition=full","pubTime":"2026-03-03 05:31","pubTimestamp":1772487074,"startTime":"0","endTime":"0","summary":"Calamos Investments宣布，其旗下多只封闭式基金——包括CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金以及CPZ基金——均已发布月度分红安排，并按规定披露了分红资金来源的具体说明。\n这些在纳斯达克交易所挂牌交易的基金，将依据各自投资策略与收益情况，向持有人分配相应收益。根据监管要求，各基金同时公布了分红款项的具体构成，确保信息透明度与合规性。\n投资者可通过官方渠道获取详细的分红实施方案及资金来源分析报告，以便全面了解收益分配机制。","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":"","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":null,"symbols":["CGO","CHY","CHW","CSQ","CHI","CCD","CPZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2517177793","title":"Sharp Talent Holdings Limited增持CHI HO DEV(08423)16万股 每股作价0.045港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2517177793","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2517177793?lang=zh_cn&edition=full","pubTime":"2025-03-07 16:29","pubTimestamp":1741336169,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，香港联交所最新资料显示，3月5日，Sharp Talent Holdings Limited增持CHI HO DEV(08423)16万股，每股作价0.0450港元，总金额为7200港元。增持后最新持股数目约为5.74亿股，最新持股比例为71.76%。本交易涉及其他关联方：Diamondfield Holdings Limited、何智崐、梁家浩。","market":"sh","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/1259026.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["08423","BK1148","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2516685051","title":"BRILLIANCE CHI(01114)拟派发特别股息每股1港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2516685051","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2516685051?lang=zh_cn&edition=full","pubTime":"2025-03-03 17:56","pubTimestamp":1740995770,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布公告，于2025年3月3日举行的董事会会议上，经考虑集团的财务及现金流量状况以及任何可能的策略投资机遇后，董事会决议宣派特别股息每股公司普通股1.0港元(“特别股息”)。预期特别股息将于2025年3月28日(星期五)或前后以现金方式向于2025年3月19日(星期三)名列公司股东名册的股东派付。","market":"sh","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/1256986.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1119","LU0264606111.USD","LU0572940350.SGD","01114","LU0572939691.SGD","LU0543330566.HKD","BK1539","LU0229945570.USD","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2505109135","title":"BRILLIANCE CHI与沈阳汽车签署关联交易协议","url":"https://stock-news.laohu8.com/highlight/detail?id=2505109135","media":"财中社","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2505109135?lang=zh_cn&edition=full","pubTime":"2025-01-23 19:53","pubTimestamp":1737633218,"startTime":"0","endTime":"0","summary":"财中社1月23日电BRILLIANCECHI（01114）发布公告，近日公司与沈阳汽车签订了持续关联交易协议，公告中详细说明了各项交易的定价基准及政策。根据协议，涉及的交易将按照公平原则进行磋商，确保定价条款符合一般商业条款，并不低于与独立第三方的协议条款。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202501233306451645.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/202501233306451645.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":["CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2495656319","title":"BRILLIANCE CHI与TCL合资成立智能座舱企业 资本总额14亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2495656319","media":"财中社","labels":["corporation"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2495656319?lang=zh_cn&edition=full","pubTime":"2024-12-31 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目标分派不少于50%溢利","url":"https://stock-news.laohu8.com/highlight/detail?id=2492425029","media":"财中社","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2492425029?lang=zh_cn&edition=full","pubTime":"2024-12-18 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22:37","pubTimestamp":1734446271,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布公告，于2019年3月26日，公司董事会采纳一项股息政策。于2024年12月17日，董事会批准及采纳经修订股息政策。根据经修订股息政策，在决定是否建议派发╱宣派股息及在厘定股息金额时，视乎华晨宝马汽车有限公司于相关财政年度已派付的现金股息。","market":"hk","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/1226232.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["LU0264606111.USD","LU0572940350.SGD","CHI","LU0572939691.SGD","01114","BK1539","LU0543330566.HKD","LU0229945570.USD","BK1119"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2488679736","title":"CHI HO 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DEV(08423)发布中期业绩，净利润901万港元，同比增长47.9%","url":"https://stock-news.laohu8.com/highlight/detail?id=2486390578","media":"智通财经网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2486390578?lang=zh_cn&edition=full","pubTime":"2024-11-28 19:57","pubTimestamp":1732795039,"startTime":"0","endTime":"0","summary":"CHI HO \nDEV(08423)发布截至2024年9月30日止六个月业绩，收益...","market":"sg","thumbnail":"https://img.zhitongcaijing.com/gonggao/ztcj_announce_39.jpeg?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/gonggao/ztcj_announce_39.jpeg?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250"],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1217535.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"highlight_zhitongcaijin","symbols":["CHI","08423"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2485723069","title":"CHI HO DEV(08423)发盈喜 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DEV(08423)发布公告，集团预期于截至2024年9月30日止六个月将取得综合纯利800万港元至1000万港元，而上年同期则为综合纯利约610万港元。综合纯利的预期增加主要由于混合项目及新建基本工程的收益增加，导致总收益及毛利均有所增加。该影响部分被预期信用损失模型下减值损失净额增加所部分抵销。","market":"us","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/1214757.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1148","08423","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2480930302","title":"BRILLIANCE CHI(01114)：张悦获委任为董事会主席","url":"https://stock-news.laohu8.com/highlight/detail?id=2480930302","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2480930302?lang=zh_cn&edition=full","pubTime":"2024-11-04 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CHI(01114)发布公告，公司执行董事及行政总裁张悦已获委任为董事会主席;及根据香港联合交易所有限公司证券上市规则第3.05条规定公司授权代表，两者均由2024年11月4日起生效;及执行董事张巍已获委任为董事会辖下子公司高管任命委员会成员，由2024年11月4日起生效。","market":"hk","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/1206522.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":["LU0572939691.SGD","LU0543330566.HKD","01114","CHI","BK1119","LU0229945570.USD","LU0572940350.SGD","BK1539","LU0264606111.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"websiteUrl":"http://www.calamos.com","stockEarnings":[{"period":"1week","weight":-0.0263},{"period":"1month","weight":-0.0145},{"period":"3month","weight":0.0402},{"period":"6month","weight":0.1232},{"period":"1year","weight":0.2721},{"period":"ytd","weight":0.2357}],"compareEarnings":[{"period":"1week","weight":-0.0137},{"period":"1month","weight":0.0245},{"period":"3month","weight":0.0269},{"period":"6month","weight":0.1107},{"period":"1year","weight":0.2048},{"period":"ytd","weight":0.1229}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"CALAMOS 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