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CHI CHI基金
盘前交易 10-08 07:35:35 EDT
11.69
-0.08
-0.68%
最高
11.87
最低
11.67
成交量
20.54万
今开
11.75
昨收
11.77
日振幅
1.72%
总市值
9.43亿
流通市值
9.07亿
总股本
8,071万
成交额
241.74万
换手率
0.26%
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
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市盈率
--
股息
--
股息收益率
--
ROA
--
分时
五日
日K
周K
月K
数据加载中...
北京优虎网络科技有限公司
资讯
新帖
简况
BRILLIANCE CHI(01114.HK)发布中期业绩,股东应占盈利7.79亿元 同比减少54.24%
智通财经 · 08-21
BRILLIANCE CHI(01114.HK)发布中期业绩,股东应占盈利7.79亿元 同比减少54.24%
Calamos Investments旗下多只封闭式基金(纳斯达克:CHI、CHY、CSQ、CGO、CHW、CCD与CPZ)宣布月度分红及必要来源披露
美股速递 · 08-04
Calamos Investments旗下多只封闭式基金(纳斯达克:CHI、CHY、CSQ、CGO、CHW、CCD与CPZ)宣布月度分红及必要来源披露
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
智通财经 · 06-18
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
Calamos Investments封闭式基金公布月度分红及资金来源通知
美股速递 · 05-02
Calamos Investments封闭式基金公布月度分红及资金来源通知
BRILLIANCE CHI(01114):林洁兰辞任独立非执行董事
智通财经 · 04-27
BRILLIANCE CHI(01114):林洁兰辞任独立非执行董事
Sharp Talent Holdings Limited增持CHI HO DEV(08423)16万股 每股作价0.045港元
智通财经 · 2025-03-07
Sharp Talent Holdings Limited增持CHI HO DEV(08423)16万股 每股作价0.045港元
BRILLIANCE CHI(01114)拟派发特别股息每股1港元
智通财经 · 2025-03-03
BRILLIANCE CHI(01114)拟派发特别股息每股1港元
BRILLIANCE CHI与沈阳汽车签署关联交易协议
财中社 · 2025-01-23
BRILLIANCE CHI与沈阳汽车签署关联交易协议
BRILLIANCE CHI与TCL合资成立智能座舱企业 资本总额14亿元
财中社 · 2024-12-31
BRILLIANCE CHI与TCL合资成立智能座舱企业 资本总额14亿元
BRILLIANCE CHI修订股息政策 目标分派不少于50%溢利
财中社 · 2024-12-18
BRILLIANCE CHI修订股息政策 目标分派不少于50%溢利
BRILLIANCE CHI公布采纳经修订股息政策
新浪港股 · 2024-12-18
BRILLIANCE CHI公布采纳经修订股息政策
BRILLIANCE CHI(01114):采纳经修订股息政策
智通财经 · 2024-12-17
BRILLIANCE CHI(01114):采纳经修订股息政策
CHI HO DEV(08423):何颖珊获委任为独立非执行董事及提名委员会成员
智通财经 · 2024-12-02
CHI HO DEV(08423):何颖珊获委任为独立非执行董事及提名委员会成员
CHI HO DEV(08423)发布中期业绩,净利润901万港元,同比增长47.9%
智通财经网 · 2024-11-28
CHI HO DEV(08423)发布中期业绩,净利润901万港元,同比增长47.9%
CHI HO DEV(08423)发盈喜 预计中期纯利同比增加至800万-1000万港元
智通财经 · 2024-11-22
CHI HO DEV(08423)发盈喜 预计中期纯利同比增加至800万-1000万港元
BRILLIANCE CHI(01114):张悦获委任为董事会主席
智通财经 · 2024-11-04
BRILLIANCE CHI(01114):张悦获委任为董事会主席
北美RISC-V峰会,四大亮点
蓝鲸财经 · 2024-10-30
北美RISC-V峰会,四大亮点
BRILLIANCE CHI(01114)委任林绮华为法律程序文件代理人
智通财经 · 2024-10-07
BRILLIANCE CHI(01114)委任林绮华为法律程序文件代理人
美国OTC市场Eiger Biopharmaceuticals, Inc.盘中异动 早盘快速下跌5.88%
市场透视 · 2024-09-27
美国OTC市场Eiger Biopharmaceuticals, Inc.盘中异动 早盘快速下跌5.88%
美国OTC市场Eiger Biopharmaceuticals, Inc.(EIGRQ.us)盘中异动 急速下跌64.71%
市场透视 · 2024-09-19
美国OTC市场Eiger Biopharmaceuticals, Inc.(EIGRQ.us)盘中异动 急速下跌64.71%
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公司概况
公司名称:
CHI基金
所属市场:
NASDAQ
上市日期:
--
主营业务:
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND是一家多元化、封闭式管理的投资公司,于2002年6月开始投资运营。该基金于2002年4月17日根据特拉华州法律成立为法定信托,并根据1940年法案进行了注册。
发行价格:
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18:00","pubTimestamp":1787306405,"startTime":"0","endTime":"0","summary":null,"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":"https://www.zhitongcaijing.com/immediately.html?type=usstock","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":"live_zhitongcaijing","symbols":["CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1157176202","title":"Calamos Investments旗下多只封闭式基金(纳斯达克:CHI、CHY、CSQ、CGO、CHW、CCD与CPZ)宣布月度分红及必要来源披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1157176202","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/1157176202?lang=zh_cn&edition=full","pubTime":"2026-08-04 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","CHW","CHI","CPZ","CCD","CGO","CHY"],"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":"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/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":["BK1148","CHI","08423"],"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":["CGO","CHI","CHW","CCD","CPZ","CSQ","CHY"],"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":"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/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":["BK1539","HK0000252152.HKD","LU0572940350.SGD","LU0264606111.USD","HK0000252160.HKD","CHI","HK0000500386.USD","LU0572939691.SGD","01114","LU0543330566.HKD","BK1119","LU0229945570.USD"],"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":"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/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","CHI","BK1148"],"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":"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/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":["LU0264606111.USD","LU0572940350.SGD","CHI","BK1539","BK1119","LU0229945570.USD","LU0543330566.HKD","LU0572939691.SGD","01114"],"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 14:15","pubTimestamp":1735625704,"startTime":"0","endTime":"0","summary":"BRILLIANCECHI(01114)发布与TCL成立合资企业的公告。根据公告,金杯汽控与TCL宁波签署合资协议,成立一间合资企业,专注于在中国开发和制造智能座舱及显示器组件业务。合资企业的资本总额为14亿元,金杯汽控和TCL宁波各持有50%权益,金杯汽控将以现金出资7亿元,TCL宁波则以现金和注入资产的方式出资7亿元。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202412313283958561.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/202412313283958561.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"stock_eastmoney","symbols":["CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2492425029","title":"BRILLIANCE CHI修订股息政策 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 09:51","pubTimestamp":1734486702,"startTime":"0","endTime":"0","summary":"财中社12月18日电BRILLIANCECHI(01114)发布公告,董事会于2024年12月17日批准并采纳了经修订的股息政策。根据新的政策,董事会在决定是否建议派发股息及确定股息金额时,将考虑华晨宝马汽车有限公司在相关财年已派付的现金股息,以及本集团的整体经营业绩、财务表现、营运资金需求、资本开支需求、财务状况和可供分派的储备等多个因素。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202412183271778848.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/202412183271778848.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_eastmoney","symbols":["CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2492109699","title":"BRILLIANCE 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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。\n\n\n\n海量资讯、精准解读,尽在新浪财经APP\n\n责任编辑:卢昱君","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":"https://finance.sina.com.cn/stock/hkstock/ggscyd/2024-12-18/doc-inczvssz5102590.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":["CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2492963260","title":"BRILLIANCE CHI(01114):采纳经修订股息政策","url":"https://stock-news.laohu8.com/highlight/detail?id=2492963260","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2492963260?lang=zh_cn&edition=full","pubTime":"2024-12-17 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":"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/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":["CHI","BK1539","LU0572940350.SGD","BK1119","01114","LU0572939691.SGD","LU0543330566.HKD","LU0229945570.USD","LU0264606111.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2488679736","title":"CHI HO 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