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00820 汇丰中国翔龙基金
开市前 08-01 09:26:34
15.000
+0.000
0.00%
最高
15.000
最低
15.000
成交量
0.00
今开
15.000
昨收
15.000
日振幅
0.00%
总市值
4.22亿
流通市值
4.22亿
总股本
2,816万
成交额
0.00
换手率
0.00%
流通股本
2,816万
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
北京优虎网络科技有限公司
免责声明:香港交易所资讯服务有限公司、其控股公司及/或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度,但不能保证其绝对准确和可靠,且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任(不管是否侵权法下的责任或合约责任又或其它责任)
资讯
新帖
简况
汇丰中国翔龙基金(00820):根据经常性赎回要约赎回的基金单位总数为563.21万
智通财经 · 07-04
汇丰中国翔龙基金(00820):根据经常性赎回要约赎回的基金单位总数为563.21万
汇丰中国翔龙基金(00820)6月末每单位资产净值价为16.68港元
智通财经 · 07-02
汇丰中国翔龙基金(00820)6月末每单位资产净值价为16.68港元
汇丰中国翔龙基金(00820)5月末每单位资产净值价为16.88港元
智通财经 · 06-04
汇丰中国翔龙基金(00820)5月末每单位资产净值价为16.88港元
汇丰中国翔龙基金(00820):2024年初至4月末资产净值回报率为7.89%
智通财经 · 05-22
汇丰中国翔龙基金(00820):2024年初至4月末资产净值回报率为7.89%
汇丰中国翔龙基金(00820)4月末每单位资产净值价为16.96港元
智通财经 · 05-03
汇丰中国翔龙基金(00820)4月末每单位资产净值价为16.96港元
汇丰中国翔龙基金(00820):本基金每月刊登的《自愿公告-基金表现》将取消
智通财经 · 04-30
汇丰中国翔龙基金(00820):本基金每月刊登的《自愿公告-基金表现》将取消
汇丰中国翔龙基金(00820)3月末资产净值价为16.23港元
智通财经 · 04-02
汇丰中国翔龙基金(00820)3月末资产净值价为16.23港元
汇丰中国翔龙基金(00820):2024年初至2月末资产净值回报率为1.12%
智通财经 · 03-20
汇丰中国翔龙基金(00820):2024年初至2月末资产净值回报率为1.12%
汇丰中国翔龙基金(00820)2月末每单位资产净值价为15.95港元
智通财经 · 03-01
汇丰中国翔龙基金(00820)2月末每单位资产净值价为15.95港元
汇丰中国翔龙基金(00820)1月末每单位资产净值价为14.7港元
智通财经 · 02-06
汇丰中国翔龙基金(00820)1月末每单位资产净值价为14.7港元
汇丰中国翔龙基金(00820):2023年年度资产净值回报率为-5.59%
智通财经 · 01-18
汇丰中国翔龙基金(00820):2023年年度资产净值回报率为-5.59%
智通港股52周新高、新低统计|1月8日
智通财经 · 01-08
智通港股52周新高、新低统计|1月8日
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公司概况
公司名称:
汇丰中国翔龙基金
所属市场:
SEHK
上市日期:
--
主营业务:
汇丰中国翔龙基金是一个封闭式信托基金。该信托基金投资目标为通过投资于多项金融工具而取得长期资本增长。其投资组合包括A股证券、与A股相连的金融衍生工具及证券以及交易所买卖基金等。其经理人为汇丰环球投资管理(香港)有限公司。
发行价格:
--
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发布公告,经人谨此公布,根据经常性赎回要约作出的基单位赎回已于2024年7月3日进。赎回征费每基单位0.02港元,为已赎回每基单位资产净值的0.12%。本基已根据有关单位持有人有效申请赎回的基单位数目,按各单位持有人约64.458%的比达成单位持有人的赎回要求,于2024年7月3日,占2024年7月2日已发基单位总数20%的基单位已获赎回。根据经常性赎回要约赎回的基单位总数为563.21万。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1145728.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":["00820"],"gpt_icon":0},{"id":"2448654135","title":"汇丰中国翔龙基金(00820)6月末每单位资产净值价为16.68港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2448654135","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2448654135?lang=zh_cn&edition=full","pubTime":"2024-07-02 17:50","pubTimestamp":1719913843,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金(00820)发布公告,该基金在2024年6月28日于香港联合交易所收市时,未经审核的每单位资产净值价为16.68港元。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1144426.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":["00820"],"gpt_icon":0},{"id":"2440027184","title":"汇丰中国翔龙基金(00820)5月末每单位资产净值价为16.88港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2440027184","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2440027184?lang=zh_cn&edition=full","pubTime":"2024-06-04 17:32","pubTimestamp":1717493558,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金(00820)发布公告,该基金在2024年5月31日于香港联合交易所收市时,未经审核的每单位资产净值价为16.88港元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1130807.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":["00820"],"gpt_icon":0},{"id":"2437605257","title":"汇丰中国翔龙基金(00820):2024年初至4月末资产净值回报率为7.89%","url":"https://stock-news.laohu8.com/highlight/detail?id=2437605257","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2437605257?lang=zh_cn&edition=full","pubTime":"2024-05-22 18:06","pubTimestamp":1716372391,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金(00820)发布公告,截至2024年4月30日,2024年初至今基金的资产净值(未扣除收费及已扣除资本增值税准备)回报率为7.89%。截至2024年4月30日,2024年初至今基金的资产净值(已扣除收费)回报率为7.14%。每单位资产净值为16.96港元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1124582.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":["00820"],"gpt_icon":0},{"id":"2432257749","title":"汇丰中国翔龙基金(00820)4月末每单位资产净值价为16.96港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2432257749","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2432257749?lang=zh_cn&edition=full","pubTime":"2024-05-03 17:34","pubTimestamp":1714728862,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金(00820)发布公告,该基金在2024年4月30日于香港联合交易所收市时,未经审核的每单位资产净值价为16.96港元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1117104.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":["00820"],"gpt_icon":0},{"id":"2431391942","title":"汇丰中国翔龙基金(00820):本基金每月刊登的《自愿公告-基金表现》将取消","url":"https://stock-news.laohu8.com/highlight/detail?id=2431391942","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2431391942?lang=zh_cn&edition=full","pubTime":"2024-04-30 17:15","pubTimestamp":1714468528,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金 发布公告,汇丰环球投资管理(香港)有限公司,作为汇丰中国翔龙基金(本基金)的经理人,谨此宣布自2024年6月1日起,本基金每月刊登的《自愿公告-基金表现》将取消。为免生疑问,最后一次的公告预计于2024年5月22日刊登。自生效日期起,投资者可分别于本基金网站汇丰中国翔龙基金1及香港联交所HKEX网站香港交易所查阅目前已在公告中提供的资讯。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202404301722108b65ab2e&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,"isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202404301722108b65ab2e&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":["00388","80388","BK1131","00820"],"gpt_icon":0},{"id":"2424095939","title":"汇丰中国翔龙基金(00820)3月末资产净值价为16.23港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2424095939","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2424095939?lang=zh_cn&edition=full","pubTime":"2024-04-02 17:41","pubTimestamp":1712050917,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金(00820)发布公告,该基金在2024年3月28日于中国香港联合交易所收市时,未经审核的每单位资产净值价为16.23港元。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1097861.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":["00820"],"gpt_icon":0},{"id":"2420902717","title":"汇丰中国翔龙基金(00820):2024年初至2月末资产净值回报率为1.12%","url":"https://stock-news.laohu8.com/highlight/detail?id=2420902717","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2420902717?lang=zh_cn&edition=full","pubTime":"2024-03-20 17:10","pubTimestamp":1710925807,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金(00820)发布公告,截至2024年2月29日,2024年初至今基金的资产净值(未扣除收费及已扣除资本增值税准备)回报率为1.12%。截至2024年2月29日,2024年初至今基金的资产净值(已扣除收费)回报率为0.76%。每单位资产净值为15.95港元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1089082.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":["00820"],"gpt_icon":0},{"id":"2416955126","title":"汇丰中国翔龙基金(00820)2月末每单位资产净值价为15.95港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2416955126","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2416955126?lang=zh_cn&edition=full","pubTime":"2024-03-01 17:08","pubTimestamp":1709284134,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金(00820)发布公告,该基金在2024年2月29日于中国香港联合交易所收市时,未经审核的每单位资产净值价为15.95港元。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1080064.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":["00820"],"gpt_icon":0},{"id":"2409423133","title":"汇丰中国翔龙基金(00820)1月末每单位资产净值价为14.7港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2409423133","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2409423133?lang=zh_cn&edition=full","pubTime":"2024-02-06 16:41","pubTimestamp":1707208896,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金(00820)发布公告,该基金在2024年1月31日于香港联合交易所收市时,未经审核的每单位资产净值价为14.70港元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1069297.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":["00820"],"gpt_icon":0},{"id":"2404370916","title":"汇丰中国翔龙基金(00820):2023年年度资产净值回报率为-5.59%","url":"https://stock-news.laohu8.com/highlight/detail?id=2404370916","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2404370916?lang=zh_cn&edition=full","pubTime":"2024-01-18 16:57","pubTimestamp":1705568221,"startTime":"0","endTime":"0","summary":"智通财经APP讯,汇丰中国翔龙基金(00820)发布公告,截至2023年12月29日,2023年初至今基金的资产净值(未扣除收费及已扣除资本增值税准备)回报率为-5.59%。截至2023年12月19日,2023年初至今基金的资产净值(已扣除收费)回报率为-7.54%。每单位资产净值为15.83港元。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1057423.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":["00820"],"gpt_icon":0},{"id":"2401160989","title":"智通港股52周新高、新低统计|1月8日","url":"https://stock-news.laohu8.com/highlight/detail?id=2401160989","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2401160989?lang=zh_cn&edition=full","pubTime":"2024-01-08 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