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
FUND Fund基金
交易中 06-04 11:04:42 EDT
10.25
+0.03
+0.29%
最高
10.32
最低
10.25
成交量
2,954
今开
10.32
昨收
10.22
日振幅
0.68%
总市值
3.06亿
流通市值
3.05亿
总股本
2,990万
成交额
3.04万
换手率
0.01%
流通股本
2,972万
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
--
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
JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)30万股 每股作价12.99港元
智通财经 · 04-28
JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)30万股 每股作价12.99港元
JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)216.52万股 每股作价13.83港元
智通财经 · 2025-12-16
JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)216.52万股 每股作价13.83港元
SURICH REAL ESTATE OPPORTUNITY FUND SPC- SURICH GRE FUND SP增持长盈集团(控股)(00689)1.845亿股 每股作价0.019港元
智通财经 · 2025-03-04
SURICH REAL ESTATE OPPORTUNITY FUND SPC- SURICH GRE FUND SP增持长盈集团(控股)(00689)1.845亿股 每股作价0.019港元
【美芯晟：股东WI Harper Fund VII拟大宗交易减持不超2%股份】金融界2月19日消息，美芯晟公告称，股东WI HARPER FUND VII因自身需要，拟通过大宗交易方式减持公司股份不超过 223.07万 股，即不超过公司总股本的 2%，减持期限为自本公告披露之日起 15 个交易日后的 3 个月内进行，且在任意连续 90 个自然日内合计减持股份的总数不得超过公司股份总数的 2%。减持价格按市场价格确定，若公司在减持计划实施期间发生派送红利、送红股、转增股本、增发新股或配股等股本变动股本除权、除息事项的，则减持股份数量及股份比例将作相应调整。
金融界 · 2025-02-19
【美芯晟：股东WI Harper Fund VII拟大宗交易减持不超2%股份】金融界2月19日消息，美芯晟公告称，股东WI HARPER FUND VII因自身需要，拟通过大宗交易方式减持公司股份不超过 223.07万 股，即不超过公司总股本的 2%，减持期限为自本公告披露之日起 15 个交易日后的 3 个月内进行，且在任意连续 90 个自然日内合计减持股份的总数不得超过公司股份总数的 2%。减持价格按市场价格确定，若公司在减持计划实施期间发生派送红利、送红股、转增股本、增发新股或配股等股本变动股本除权、除息事项的，则减持股份数量及股份比例将作相应调整。
埃夫特：12月18日接受机构调研，花旗环球金融、3W FUND MGMT LTD等多家机构参与
证星公司调研 · 2024-12-20
埃夫特：12月18日接受机构调研，花旗环球金融、3W FUND MGMT LTD等多家机构参与
FUTURE FUND OMAN启动首批投资项目，总值超20亿美元
美通社 · 2024-11-23
FUTURE FUND OMAN启动首批投资项目，总值超20亿美元
【Bitwise DeFi Index Fund标记地址收到超1.64万枚CRV和LDO等代币】金色财经报道，据Arkh
金色财经 · 2024-09-13
【Bitwise DeFi Index Fund标记地址收到超1.64万枚CRV和LDO等代币】金色财经报道，据Arkh
加载更多
公司概况
公司名称：
Fund基金
所属市场：
NASDAQ
上市日期：
--
主营业务：
Sprott Focus Trust Inc.是一家根据马里兰州法律注册成立的多元化封闭式投资公司。
发行价格：
--
{"stockData":{"symbol":"FUND","market":"US","secType":"STK","nameCN":"Fund基金","latestPrice":10.25,"timestamp":1780585440869,"preClose":10.22,"halted":0,"volume":2954,"delay":0,"changeRate":0.002935420743639859,"floatShares":29716740,"shares":29895734,"eps":1.807224,"marketStatus":"交易中","change":0.03,"latestTime":"06-04 11:04:42 EDT","open":10.32,"high":10.32,"low":10.25,"amount":30358.027588,"amplitude":0.006849,"askPrice":10.33,"askSize":100,"bidPrice":10.25,"bidSize":200,"shortable":3,"etf":0,"ttmEps":1.807224,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1780603200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":10.22,"dividendRate":0.056546,"preHourTrading":{"tag":"盘前","latestPrice":10.9274,"preClose":10.22,"latestTime":"05:01 EDT","volume":17,"amount":185.117998,"timestamp":1780563680313,"change":0.7074,"changeRate":0.069217,"amplitude":0.003973},"postHourTrading":{"tag":"盘后","latestPrice":10.16,"preClose":10.16,"latestTime":"17:27 EDT","volume":17,"amount":175,"timestamp":1780522040499,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.75467},"requestUrl":"/m/hq/s/FUND","defaultTab":"news","newsList":[{"id":"2630053113","title":"JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)30万股 每股作价12.99港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2630053113","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2630053113?lang=zh_cn&edition=full","pubTime":"2026-04-28 19:03","pubTimestamp":1777374232,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，香港联交所最新数据显示，4月27日，JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)30万股，每股作价12.99港元，总金额为389.7万港元。增持后最新持股数目约为186.52万股，最新持股比例为5.59%。","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/1435437.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":["FUND","02571","BK1109","SPC","EWH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2591798506","title":"JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)216.52万股 每股作价13.83港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2591798506","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2591798506?lang=zh_cn&edition=full","pubTime":"2025-12-16 18:55","pubTimestamp":1765882520,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，香港联交所最新数据显示，12月4日，JR CAPITAL FUND SPC-JR CAPITAL FUND SP1增持赛目科技(02571)216.52万股，每股作价13.83港元，总金额约为2994.47万港元。增持后最新持股数目约为216.52万股，最新持股比例为6.49%。","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/1382199.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":["BK1109","SPC","02571","FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2516649152","title":"SURICH REAL ESTATE OPPORTUNITY FUND SPC- SURICH GRE FUND SP增持长盈集团(控股)(00689)1.845亿股 每股作价0.019港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2516649152","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2516649152?lang=zh_cn&edition=full","pubTime":"2025-03-04 15:45","pubTimestamp":1741074308,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，香港联交所最新资料显示，2月24日，SURICH REAL ESTATE OPPORTUNITY FUND SPC- SURICH GRE FUND SP增持长盈集团(控股)(00689)1.845亿股，每股作价0.019港元，总金额约为350.55万港元。增持后最新持股数目约为5.13亿股，最新持股比例为8.27%。","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/1257440.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":["SPC","00689","BK1238","BK4094","FUND","REAL","BK4122"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2512174751","title":"【美芯晟：股东WI Harper Fund VII拟大宗交易减持不超2%股份】金融界2月19日消息，美芯晟公告称，股东WI HARPER FUND VII因自身需要，拟通过大宗交易方式减持公司股份不超过 223.07万 股，即不超过公司总股本的 2%，减持期限为自本公告披露之日起 15 个交易日后的 3 个月内进行，且在任意连续 90 个自然日内合计减持股份的总数不得超过公司股份总数的 2%。减持价格按市场价格确定，若公司在减持计划实施期间发生派送红利、送红股、转增股本、增发新股或配股等股本变动股本除权、除息事项的，则减持股份数量及股份比例将作相应调整。","url":"https://stock-news.laohu8.com/highlight/detail?id=2512174751","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2512174751?lang=zh_cn&edition=full","pubTime":"2025-02-19 18:13","pubTimestamp":1739960029,"startTime":"0","endTime":"0","summary":"金融界2月19日消息，美芯晟公告称，股东WI HARPER FUND VII因自身需要，拟通过大宗交易方式减持公司股份不超过 223.07万 股，即不超过公司总股本的 2%，减持期限为自本公告披露之日起 15 个交易日后的 3 个月内进行，且在任意连续 90 个自然日内合计减持股份的总数不得超过公司股份总数的 2%。减持价格按市场价格确定，若公司在减持计划实施期间发生派送红利、送红股、转增股本、增发新股或配股等股本变动股本除权、除息事项的，则减持股份数量及股份比例将作相应调整。","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://24h.jrj.com.cn/2025/02/19181348262794.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":["FUND","688458","BK0214"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2492419769","title":"埃夫特：12月18日接受机构调研，花旗环球金融、3W FUND MGMT LTD等多家机构参与","url":"https://stock-news.laohu8.com/highlight/detail?id=2492419769","media":"证星公司调研","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2492419769?lang=zh_cn&edition=full","pubTime":"2024-12-20 19:03","pubTimestamp":1734692580,"startTime":"0","endTime":"0","summary":"证券之星消息，2024年12月20日埃夫特发布公告称公司于2024年12月18日接受机构调研，花旗环球金融、3W FUND MGMT LTD、NOMURA ASSET MGMT、申万宏源、长城基金、汐泰投资、银河基金、国信证券、止于至善投资、国金证券、SUMITOMO MITSUI DS AM CO、PEOPLES INSURANCE CO CHINA、PLEIAD INVESTMENT ADVISORS LTD、MANULIFE ASSET MGMT ASIA、POLYMER CAPITAL MAN 、CATHAY LIFE INSURANCE、SCHONFELD STRATEGIC ADV HK LTD、AIIM Investment Management参与。2024年12月初，公司投建超级工厂项目取得了芜湖市国资委的同意批复，具体情况请见公司在上交所网站披露的项目","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20241220190824a1fd9a3e&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20241220190824a1fd9a3e&s=b","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":"tencent","symbols":["BK4534","LU1668664300.SGD","LU0128525689.USD","BK4585","LU2360032135.SGD","IE00BSNM7G36.USD","LU1791807156.HKD","LU0980610538.SGD","LU1366192091.USD","LU0072461881.USD","LU0106831901.USD","BK4588","BK4207","LU0052756011.USD","LU0310800965.SGD","LU2125154778.USD","LU2456880835.USD","C","LU0098860793.USD","FUND","LU0648001328.SGD","LU2125154935.USD","LU0130102774.USD","LU1162221912.USD","LU1201861249.SGD","LU0320765646.SGD","BK4566","LU2236285917.USD","LU2462157665.USD","MGMT","LU2417539215.USD","LU0477156953.USD","LU0162691827.USD","LU1267930227.SGD","BK4504","LU0130517989.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2485215559","title":"FUTURE FUND OMAN启动首批投资项目，总值超20亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2485215559","media":"美通社","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2485215559?lang=zh_cn&edition=full","pubTime":"2024-11-23 03:05","pubTimestamp":1732302300,"startTime":"0","endTime":"0","summary":"阿曼马斯喀特2024年11月23日 /美通社/ -- Oman Investment Authority旗下的最新投资计划Future Fund Oman宣布首批已批准的投资项目。这些项目总价值超过20亿美元，其中16亿美元由外国投资者注入，FFO出资5.71亿美元。他强调，这些项目仅是FFO自2024年1月成立以来的初步成果。获批项目中包括多项具有变革意义的倡议，将使阿曼在创新行业中占据领先地位。FFO是与财政部合作成立，资本金为52亿美元，计划在2024至2028年间分五年投入。","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/roll/2024-11-23/doc-incwyqcw3572869.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":["FUND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2467764094","title":"【Bitwise DeFi Index Fund标记地址收到超1.64万枚CRV和LDO等代币】金色财经报道，据Arkh","url":"https://stock-news.laohu8.com/highlight/detail?id=2467764094","media":"金色财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2467764094?lang=zh_cn&edition=full","pubTime":"2024-09-13 10:56","pubTimestamp":1726196174,"startTime":"0","endTime":"0","summary":null,"market":null,"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://api.jinse.com/noah/v2/lives","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":"jinse_live","symbols":["UNI.USD.CC","LU1861558580.USD","LU1861559042.SGD","BK4539","BK4585","BK4554","BK4535","BK4595","BK4551","UNI.USD.HKCC","FUND","MKR.USD.CC","BK4588","COIN","BK4112"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"websiteUrl":"http://www.sprottfocustrust.com","stockEarnings":[{"period":"1week","weight":-0.0107},{"period":"1month","weight":0.015},{"period":"3month","weight":0.0357},{"period":"6month","weight":0.1631},{"period":"1year","weight":0.3861},{"period":"ytd","weight":0.1705}],"compareEarnings":[{"period":"1week","weight":0.005},{"period":"1month","weight":0.0505},{"period":"3month","weight":0.107},{"period":"6month","weight":0.1},{"period":"1year","weight":0.2653},{"period":"ytd","weight":0.1061}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"Sprott Focus Trust Inc.是一家根据马里兰州法律注册成立的多元化封闭式投资公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.473684,"avgChangeRate":-0.002517},{"month":2,"riseRate":0.605263,"avgChangeRate":0.011255},{"month":3,"riseRate":0.473684,"avgChangeRate":0.005347},{"month":4,"riseRate":0.5,"avgChangeRate":0.003762},{"month":5,"riseRate":0.552632,"avgChangeRate":0.012111},{"month":6,"riseRate":0.421053,"avgChangeRate":-0.010312},{"month":7,"riseRate":0.631579,"avgChangeRate":0.017036},{"month":8,"riseRate":0.447368,"avgChangeRate":-0.003697},{"month":9,"riseRate":0.473684,"avgChangeRate":-0.008487},{"month":10,"riseRate":0.447368,"avgChangeRate":-0.000682},{"month":11,"riseRate":0.657895,"avgChangeRate":0.036588},{"month":12,"riseRate":0.315789,"avgChangeRate":-0.021528}],"exchange":"NASDAQ","name":"Fund基金","nameEN":"Sprott Focus Trust Inc."},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.43.1","shortVersion":"4.43.1","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":"Fund基金(FUND)_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Fund基金(FUND)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":"Fund基金,FUND,Fund基金股票,Fund基金股票老虎,Fund基金股票老虎国际,Fund基金行情,Fund基金股票行情,Fund基金股价,Fund基金股市,Fund基金股票价格,Fund基金股票交易,Fund基金股票购买,Fund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":"Fund基金(FUND)_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Fund基金(FUND)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"}}}