Reaves 公用事业收益基金 UTG 深 沪
交易中 05-11 10:30:15 美东时间
42.91
+0.430
+1.01%
华盛通- 最 高43.8999
- 今 开42.625
- 成交量 4.00万股
- 最 低 42.41
- 昨 收 42.4799
- 总市值 290.62万
- 52周最高 43.8999
- 市盈率 静 9.49
- 换手率 0.06%
- 52周最低 33.50
- 委 比 98.02%
- 总股本 6.77万
- 历史最高 43.8999
- 量 比 1.88
- 振 幅 3.51%
- 历史最低 14.47
- 每 手 1
- 风险率 2.20%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多What's Going On With Vistra Stock Thursday?
Vistra Corp (NYSE: VST) dips premarket after pricing $4B senior notes to refinance debt and fund corporate needs.
04-09 20:39
Entergy Jumps On $2 Billion Savings Plan With Meta
Entergy shares rise after signing a deal with Meta expected to deliver $2.65 billion in customer benefits.
03-28 01:39
切磨抛设备领军企业，受益消费电子产业升级浪潮——宇晶股份深度报告
炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ （来源：机械盛宴） 投资要点 切磨抛设备领军企业，下游覆盖消费电子、光伏...
2025-10-10 10:42
财信证券-消费电子行业半年报总结及展望：消费电子板块稳中有进，终端创新趋势明确-250920
炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ （来源：研报虎） 电子板块持续向好，盈利能力环比改善。2025H1申万电子...
2025-09-24 10:00
财信证券-消费电子行业半年报总结及展望：消费电子板块稳中有进，终端创新趋势明确-250920
炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ （来源：研报虎） 电子板块持续向好，盈利能力环比改善。2025H1申万电子...
2025-09-24 10:00
【中航科技电子】首次覆盖 | 蓝思科技（300433）深耕果链享创新红利，锚定AI谋多元成长
（来源：中航证券研究） ◼ 全球领先的智能终端全产业链一站式精密制造解决方案提供商。 公司是国内消费电子精密制造的头部企业，以智能手机玻璃盖板业务为基...
2025-09-19 17:38
蓝思科技：已进行新一代折叠屏UTG产能建设
转自：证券时报 人民财讯9月11日电，针对“有传闻说北美大客户折叠屏可能会采用CPI+UTG的方案是否属实”等问题，蓝思科技(300433)在互动平台回复，以上...
2025-09-11 09:19
四大证券报精华摘要：9月5日
转自：新华财经 国务院办公厅日前印发《关于释放体育消费潜力进一步推进体育产业高质量发展的意见》。意见要求，加快构建现代体育产业体系，不断提振体育消费，增强体育产...
2025-09-05 07:38
公司简介
公司名称
|
Reaves 公用事业收益基金
|
行业分类
|
--
|
业务描述
|
W.H. Reaves & Company, Inc. (dba Reaves Asset Management) - Investment Management An investment advisor specializing in utilities and energy infrastructure, founded in 1961 Approximately $2.7 billion in total assets under management (as of 09/30/2016) 37-year track record for institutional clients Portfolio managers are supported by a highly experienced management team Research team averages over 20 years of industry experience Philosophy Reaves Asset Management believes that an information advantage can be created when experience analysts focus their fundamental, quantitative and qualitative, bottom-up research within the utility sector. Furthermore, the identification of utility companies that are disciplined enough to supply growing dividend income to their shareholders is a key component in the management process.
|
What's Going On With Vistra Stock Thursday?
Vistra Corp (NYSE: VST) dips premarket after pricing $4B senior notes to refinance debt and fund corporate needs.
04-09 20:39
Entergy Jumps On $2 Billion Savings Plan With Meta
Entergy shares rise after signing a deal with Meta expected to deliver $2.65 billion in customer benefits.
03-28 01:39
切磨抛设备领军企业，受益消费电子产业升级浪潮——宇晶股份深度报告
炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ （来源：机械盛宴） 投资要点 切磨抛设备领军企业，下游覆盖消费电子、光伏...
2025-10-10 10:42
财信证券-消费电子行业半年报总结及展望：消费电子板块稳中有进，终端创新趋势明确-250920
炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ （来源：研报虎） 电子板块持续向好，盈利能力环比改善。2025H1申万电子...
2025-09-24 10:00
财信证券-消费电子行业半年报总结及展望：消费电子板块稳中有进，终端创新趋势明确-250920
炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ （来源：研报虎） 电子板块持续向好，盈利能力环比改善。2025H1申万电子...
2025-09-24 10:00
【中航科技电子】首次覆盖 | 蓝思科技（300433）深耕果链享创新红利，锚定AI谋多元成长
（来源：中航证券研究） ◼ 全球领先的智能终端全产业链一站式精密制造解决方案提供商。 公司是国内消费电子精密制造的头部企业，以智能手机玻璃盖板业务为基...
2025-09-19 17:38
蓝思科技：已进行新一代折叠屏UTG产能建设
转自：证券时报 人民财讯9月11日电，针对“有传闻说北美大客户折叠屏可能会采用CPI+UTG的方案是否属实”等问题，蓝思科技(300433)在互动平台回复，以上...
2025-09-11 09:19
四大证券报精华摘要：9月5日
转自：新华财经 国务院办公厅日前印发《关于释放体育消费潜力进一步推进体育产业高质量发展的意见》。意见要求，加快构建现代体育产业体系，不断提振体育消费，增强体育产...
2025-09-05 07:38
派息除权日
|
每股总股息
| 派息日期 |
2022-06-16
|
0.19
|
2022-06-30
|
2022-05-18
|
0.19
|
2022-05-31
|
2022-04-21
|
0.19
|
2022-04-29
|
2022-03-17
|
0.19
|
2022-03-31
|
2022-02-17
|
0.19
|
2022-02-28
|
2021-12-30
|
0.19
|
2022-01-14
|
2021-12-16
|
0.19
|
2021-12-30
|
2021-11-16
|
0.19
|
2021-11-30
|
2021-10-19
|
0.19
|
2021-10-29
|
2021-09-16
|
0.19
|
2021-09-30
|
2021-08-19
|
0.19
|
2021-08-31
|
2021-07-22
|
0.19
|
2021-07-30
|
2021-06-17
|
0.18
|
2021-06-30
|
2021-05-18
|
0.18
|
2021-05-28
|
2021-04-22
|
0.18
|
2021-04-30
|
2021-03-18
|
0.18
|
2021-03-31
|
2021-02-16
|
0.18
|
2021-02-26
|
2020-12-30
|
0.18
|
2021-01-15
|
2020-12-17
|
0.18
|
2020-12-31
|
2020-11-16
|
0.18
|
2020-11-30
|
2020-10-19
|
0.18
|
2020-10-30
|
2020-09-17
|
0.18
|
2020-09-30
|
2020-08-20
|
0.18
|
2020-08-31
|
2020-07-23
|
0.18
|
2020-07-31
|
2020-06-18
|
0.18
|
2020-06-30
|
2020-05-18
|
0.18
|
2020-05-29
|
2020-04-17
|
0.18
|
2020-04-30
|
2020-03-19
|
0.18
|
2020-03-31
|
2020-02-13
|
0.18
|
2020-02-28
|
2019-12-30
|
0.18
|
2020-01-16
|
2019-12-18
|
0.18
|
2019-12-31
|
2019-11-14
|
0.18
|
2019-11-27
|
2019-10-21
|
0.18
|
2019-10-31
|
2019-09-19
|
0.18
|
2019-09-30
|
2019-08-20
|
0.18
|
2019-08-30
|
2019-07-22
|
0.18
|
2019-07-31
|
2019-06-17
|
0.17
|
2019-06-28
|
2019-05-20
|
0.17
|
2019-05-31
|
2019-04-18
|
0.17
|
2019-04-30
|
2019-03-19
|
0.17
|
2019-03-29
|
2019-02-14
|
0.17
|
2019-02-28
|
2018-12-28
|
0.17
|
2019-01-16
|
2018-12-17
|
0.17
|
2018-12-31
|
2018-11-16
|
0.17
|
2018-11-30
|
2018-10-19
|
0.17
|
2018-10-31
|
2018-09-19
|
0.17
|
2018-09-28
|
2018-08-20
|
0.17
|
2018-08-31
|
2018-07-19
|
0.17
|
2018-07-31
|
2018-06-18
|
0.17
|
2018-06-29
|
2018-05-21
|
0.17
|
2018-05-31
|
2018-04-19
|
0.17
|
2018-04-30
|
2018-03-19
|
0.16
|
2018-03-29
|
2018-02-15
|
0.16
|
2018-02-28
|
2017-12-28
|
0.16
|
2018-01-16
|
2017-12-14
|
0.16
|
2017-12-29
|
2017-11-16
|
0.16
|
2017-11-30
|
2017-10-23
|
0.16
|
2017-10-31
|
2017-09-19
|
0.16
|
2017-09-29
|
2017-08-16
|
0.16
|
2017-08-31
|
2017-07-17
|
0.16
|
2017-07-31
|
2017-06-14
|
0.16
|
2017-06-30
|
2017-05-17
|
0.16
|
2017-05-31
|
2017-04-18
|
0.16
|
2017-04-28
|
2017-03-20
|
0.16
|
2017-03-31
|
2017-02-15
|
0.16
|
2017-02-28
|
2016-12-28
|
1.08
|
2016-12-29
|
2016-12-14
|
0.16
|
2016-12-30
|
2016-11-16
|
0.16
|
2016-11-30
|
2016-10-19
|
0.16
|
2016-10-31
|
2016-09-14
|
0.15
|
2016-09-30
|
2016-08-17
|
0.15
|
2016-08-31
|
2016-07-13
|
0.15
|
2016-07-29
|
2016-06-15
|
0.15
|
2016-06-30
|
2016-05-18
|
0.15
|
2016-05-31
|
2016-04-14
|
0.15
|
2016-04-29
|
2016-03-16
|
0.15
|
2016-03-31
|
2016-02-17
|
0.15
|
2016-02-29
|
2015-12-29
|
0.15
|
2016-01-15
|
2015-12-16
|
0.15
|
2015-12-31
|
2015-11-09
|
0.15
|
2015-11-30
|
2015-10-15
|
0.15
|
2015-10-30
|
2015-09-16
|
0.15
|
2015-09-30
|
2015-08-17
|
0.15
|
2015-08-31
|
2015-07-15
|
0.15
|
2015-07-31
|
2015-06-16
|
0.15
|
2015-06-30
|
2015-05-14
|
0.15
|
2015-05-29
|
2015-04-15
|
0.15
|
2015-04-30
|
2015-03-16
|
0.15
|
2015-03-31
|
2015-02-12
|
0.15
|
2015-02-27
|
2014-12-29
|
0.15
|
2015-01-16
|
2014-12-17
|
0.14
|
2014-12-31
|
2014-11-14
|
0.14
|
2014-11-26
|
2014-10-15
|
0.14
|
2014-10-31
|
2014-09-16
|
0.14
|
2014-09-30
|
2014-08-14
|
0.14
|
2014-08-29
|
2014-07-16
|
0.14
|
2014-07-31
|
2014-06-16
|
0.14
|
2014-06-30
|
2014-05-14
|
0.14
|
2014-05-30
|
2014-04-15
|
0.14
|
2014-04-30
|
2014-03-14
|
0.14
|
2014-03-31
|
2014-02-12
|
0.14
|
2014-02-28
|
2013-12-27
|
0.14
|
2014-01-17
|
2013-12-16
|
0.13
|
2013-12-31
|
2013-11-14
|
0.13
|
2013-11-29
|
2013-10-18
|
0.13
|
2013-10-31
|
2013-09-18
|
0.13
|
2013-09-30
|
2013-08-15
|
0.13
|
2013-08-30
|
2013-07-16
|
0.13
|
2013-07-31
|
2013-06-13
|
0.13
|
2013-06-28
|
2013-05-15
|
0.13
|
2013-05-31
|
2013-04-17
|
0.13
|
2013-04-30
|
2013-03-14
|
0.13
|
2013-03-28
|
2013-02-13
|
0.13
|
2013-02-28
|
2012-12-27
|
0.13
|
2013-01-16
|
2012-12-14
|
0.13
|
2012-12-31
|
2012-11-15
|
0.13
|
2012-11-30
|
2012-10-17
|
0.13
|
2012-10-31
|
2012-09-14
|
0.13
|
2012-09-28
|
2012-08-22
|
0.13
|
2012-08-31
|
2012-06-28
|
0.13
|
2012-07-31
|
2012-06-15
|
0.13
|
2012-06-29
|
2012-05-16
|
0.13
|
2012-05-31
|
2012-04-18
|
0.13
|
2012-04-30
|
2012-03-15
|
0.13
|
2012-03-30
|
2012-02-15
|
0.13
|
2012-02-29
|
2011-12-28
|
0.46
|
2012-01-13
|
2011-12-14
|
0.13
|
2011-12-30
|
2011-11-16
|
0.13
|
2011-11-30
|
2011-10-17
|
0.13
|
2011-10-31
|
2011-09-14
|
0.13
|
2011-09-30
|
2011-08-16
|
0.13
|
2011-08-31
|
2011-07-18
|
0.13
|
2011-07-29
|
2011-03-16
|
0.12
|
2011-03-31
|
2011-02-16
|
0.12
|
2011-02-28
|
2010-12-29
|
0.12
|
2011-01-18
|
2010-12-15
|
0.12
|
2010-12-31
|
2010-11-17
|
0.12
|
2010-11-30
|
2010-10-18
|
0.12
|
2010-10-29
|
2010-09-15
|
0.12
|
2010-09-30
|
2010-08-16
|
0.12
|
2010-08-31
|
2010-07-19
|
0.12
|
2010-07-30
|
2010-06-16
|
0.12
|
2010-06-30
|
2010-05-17
|
0.12
|
2010-05-28
|
2010-04-19
|
0.12
|
2010-04-30
|
2010-03-17
|
0.12
|
2010-03-31
|
2010-02-16
|
0.12
|
2010-02-26
|
2009-12-29
|
0.12
|
2010-01-19
|
2009-12-24
|
0.06
|
2009-12-31
|
2009-12-16
|
0.12
|
2009-12-31
|
2009-11-18
|
0.12
|
2009-11-30
|
2009-10-19
|
0.12
|
2009-10-30
|
2009-09-16
|
0.12
|
2009-09-30
|
2009-08-17
|
0.12
|
2009-08-31
|
2009-07-20
|
0.12
|
2009-07-31
|
2009-06-17
|
0.12
|
2009-06-30
|
2009-05-18
|
0.12
|
2009-05-29
|
2009-04-15
|
0.12
|
2009-04-30
|
2009-03-16
|
0.12
|
2009-03-31
|
2009-02-11
|
0.12
|
2009-02-27
|
2008-12-29
|
0.21
|
2009-01-07
|
2008-12-15
|
0.12
|
2008-12-31
|
2008-11-17
|
0.12
|
2008-11-28
|
2008-10-14
|
0.12
|
2008-10-31
|
2008-09-15
|
0.12
|
2008-09-30
|
2008-08-13
|
0.12
|
2008-08-29
|
2008-07-14
|
0.12
|
2008-07-31
|
2008-06-16
|
0.12
|
2008-06-30
|
2008-05-14
|
0.12
|
2008-05-30
|
2008-04-14
|
0.12
|
2008-04-30
|
2008-03-12
|
0.12
|
2008-03-31
|
2008-02-13
|
0.12
|
2008-02-29
|
2007-12-27
|
0.88
|
2008-01-15
|
2007-12-12
|
0.11
|
2007-12-31
|
2007-11-14
|
0.11
|
2007-11-30
|
2007-10-15
|
0.11
|
2007-10-31
|
2007-09-12
|
0.11
|
2007-09-28
|
2007-08-13
|
0.11
|
2007-08-31
|
2007-07-11
|
0.11
|
2007-07-31
|
2007-06-13
|
0.11
|
2007-06-29
|
2007-05-14
|
0.11
|
2007-05-31
|
2007-04-11
|
0.11
|
2007-04-30
|
2007-03-14
|
0.11
|
2007-03-30
|
2007-02-14
|
0.11
|
2007-02-28
|
2006-12-27
|
0.11
|
2007-01-02
|
2006-12-13
|
0.10
|
2006-12-29
|
2006-11-13
|
0.10
|
2006-11-30
|
2006-10-11
|
0.10
|
2006-10-31
|
2006-09-13
|
0.10
|
2006-09-29
|
2006-08-14
|
0.10
|
2006-08-31
|
2006-07-12
|
0.10
|
2006-07-31
|
2006-06-13
|
0.10
|
2006-06-30
|
2006-05-11
|
0.10
|
2006-05-31
|
2006-04-11
|
0.10
|
2006-04-28
|
2006-03-13
|
0.10
|
2006-03-31
|
2006-02-13
|
0.10
|
2006-02-28
|
2005-12-28
|
0.10
|
2006-01-13
|
2005-12-27
|
0.25
|
2005-12-30
|
2005-12-13
|
0.10
|
2005-12-30
|
2005-11-10
|
0.10
|
2005-11-30
|
2005-10-12
|
0.10
|
2005-10-31
|
2005-09-13
|
0.10
|
2005-09-30
|
2005-08-11
|
0.10
|
2005-08-31
|
2005-07-13
|
0.10
|
2005-07-29
|
2005-06-13
|
0.10
|
2005-06-30
|
2005-05-11
|
0.10
|
2005-05-31
|
2005-04-13
|
0.10
|
2005-04-29
|
2005-03-11
|
0.10
|
2005-03-31
|
2005-02-11
|
0.10
|
2005-02-28
|
2004-12-29
|
0.10
|
2005-01-14
|
2004-12-13
|
0.10
|
2004-12-31
|
2004-11-10
|
0.10
|
2004-11-30
|
2004-10-13
|
0.10
|
2004-10-29
|
2004-09-13
|
0.10
|
2004-09-30
|
2004-08-11
|
0.10
|
2004-08-31
|
2004-07-13
|
0.10
|
2004-07-30
|
2004-06-14
|
0.10
|
2004-06-30
|
2004-05-12
|
0.10
|
2004-05-28
|
2004-04-14
|
0.10
|
2004-04-30
|
