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瑞士赫尔维蒂基金

5.95
-0.0400-0.67%
成交量:4,981.00
成交额:2.97万
市值:7,719.45万
市盈率:5.64
高:5.99
开:5.98
低:5.95
收:5.99
52周最高:9.43
52周最低:5.84
股本:1,297.39万
流通股本:1,297.39万
量比:0.17
换手率:0.04%
股息:3.00
股息率:50.47%
每股收益(TTM):1.06
每股收益(LYR):1.06
净资产收益率:15.34%
总资产收益率:0.92%
市净率:0.66
市盈率(LYR):5.64

数据加载中...

2025/01/23

SEC问询函

Form CORRESP - Correspondence
2025/01/11

SEC问询函

Form CORRESP - Correspondence
2024/10/11

重要事件披露

Form 8-K - Current report
2024/02/14

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/01/12

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/09/13

重要事件披露

Form 8-K - Current report
2023/03/08

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/01/13

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/07

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/09/22

SEC问询函

CORRESP [Cover] - Correspondence
2022/09/14

重要事件披露

8-K - Current report
2022/08/10

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/11

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/11

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/19

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/12/08

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/09/09

重要事件披露

8-K - Current report
2021/07/14

SEC问询函

CORRESP [Cover] - Correspondence
2021/02/16

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/12

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals