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盈富基金(02800)
26.600
+0.560
+2.15%
行情数据延迟15分钟
社区
社区
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资料
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公司名称
盈富基金
所属市场
SEHK
成立日期
- -
员工人数
- -
办公地址
- -
公司网址
http://www.trahk.com.hk
邮政编码
- -
联系电话
- -
联系传真
- -
公司概况
盈富基金有限公司是一支单位信托基金。其主要目标为提供紧贴恒生指数表现的投资成绩。该基金主要投资于恒生指数成分公司股份。该基金的投资组合包括股票证券、综合企业、能源业、金融业、医疗保健业、资讯科技(IT)业、材料业、地产和建筑业、电信和公用事业等。该基金的经理人和受托人分别是恒生投资管理有限公司及美国道富银行。
2019-12-24
认购章程
产品资料概要
产品资料概要
2019-12-24
认购章程
基金认购章程
基金认购章程
2019-10-29
股息分派
公告
公告
2019-10-22
股息分派
公告
公告
2019-10-18
股息分派
公告
公告
2019-05-06
重大事项披露
二零一八年年报
二零一八年年报
2018-10-29
股息分派
公告
公告
2018-10-18
股息分派
公告
公告
2018-04-30
认购章程
经修订产品资料概要
经修订产品资料概要
2018-04-30
认购章程
基金认购章程补充文件
基金认购章程补充文件
2018-04-25
股息分派
股息通告
股息通告
分时
5日
日
周
月
数据加载中...
最高
26.640
今开
26.200
量比
0.91
最低
26.180
昨收
26.040
换手率
10.24%
热议股票
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