| 港元 | 人民币 | ||||||||||
| 名称 | 代号 | 按盘价 | 变动率 | 代号 | 按盘价 | 折算港元 | 变动率 | 人民币对港元 溢价 ![]() | 总成交金额 (港元) | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.237 | 0.000% | +2.476% | 0.000 | ||
| GX亚洲绿债 | 03059 | 57.540 | 0.000% | 83059 | 51.980 | 57.940 | 0.000% | +0.694% | 0.000 | ||
| PP中地美债 | 03001 | 90.500 | 0.166% | 83001 | 81.400 | 90.792 | -0.123% | +0.323% | 14.53万 | ||
| 嘉实明晟A股 | 03118 | 18.230 | 0.000% | 83118 | 16.390 | 18.289 | 0.000% | +0.323% | 0.000 | ||
| 华夏20美债 | 03146 | 730.650 | -0.178% | 83146 | 656.500 | 731.767 | 0.000% | +0.153% | 3,653.25 | ||
| 价值黄金 | 03081 | 20.960 | 0.866% | 83081 | 18.800 | 20.980 | 1.184% | +0.094% | 1.24千万 | ||
| 南方A50 | 02822 | 15.550 | 1.040% | 82822 | 13.940 | 15.556 | 0.941% | +0.040% | 2.36千万 | ||
| 华夏恒生生科 | 03069 | 15.290 | 0.725% | 83069 | 13.710 | 15.295 | 1.631% | +0.033% | 6.62千万 | ||
| 安硕A50 | 02823 | 16.790 | 0.962% | 82823 | 15.050 | 16.795 | 0.939% | +0.030% | 5.58千万 | ||
| 工银KWEB | 03102 | 39.340 | 0.000% | 83102 | 35.260 | 39.345 | 0.000% | +0.013% | 0.000 | ||
| 华夏以太币 | 03046 | 7.605 | 1.944% | 83046 | 6.815 | 7.605 | 2.174% | +0.002% | 96.56万 | ||
| PP国债 | 02817 | 139.450 | 0.000% | 82817 | 124.950 | 139.435 | 0.000% | -0.011% | 0.000 | ||
| 恒生A股低碳 | 03038 | 33.660 | 0.000% | 83038 | 30.160 | 33.654 | 0.000% | -0.017% | 0.000 | ||
| 东汇香港35 | 03012 | 19.600 | 1.344% | 83012 | 17.560 | 19.594 | 1.444% | -0.028% | 3.92万 | ||
| 工银南方中国 | 03167 | 72.060 | 1.607% | 83167 | 64.560 | 72.040 | 2.023% | -0.028% | 2.16万 | ||
| SPDR金 | 02840 | 3,197.000 | 0.915% | 82840 | 2,864.000 | 3,196.001 | 0.952% | -0.031% | 5.23千万 | ||
| 中银大湾气候 | 03129 | 12.090 | 1.511% | 83129 | 10.830 | 12.086 | 1.500% | -0.036% | 0.000 | ||
| 盈富基金 | 02800 | 27.060 | 2.036% | 82800 | 24.240 | 27.050 | 1.934% | -0.037% | 80.88亿 | ||
| 东汇A50 | 02843 | 17.280 | 0.935% | 82843 | 15.480 | 17.274 | 0.913% | -0.038% | 0.000 | ||
| 华夏A50 | 02839 | 30.700 | 1.053% | 82839 | 27.500 | 30.686 | 1.326% | -0.045% | 2.03百万 | ||
| 安硕沪深三百 | 02846 | 35.660 | 1.192% | 82846 | 31.940 | 35.641 | 1.204% | -0.055% | 1.54百万 | ||
| PP科创50 | 03151 | 9.810 | 2.188% | 83151 | 8.785 | 9.804 | 2.211% | -0.066% | 62.90万 | ||
| A华夏人币数 | 03461 | 1,116.550 | 0.000% | 83461 | 1,000.750 | 1,115.687 | 0.005% | -0.077% | 0.000 | ||
| 华夏沪深三百 | 03188 | 55.280 | 1.618% | 83188 | 49.500 | 55.235 | 0.815% | -0.082% | 1.07亿 | ||
| A南方港元 | 03053 | 1,171.600 | 0.034% | 83053 | 1,050.000 | 1,170.593 | 0.095% | -0.086% | 1.62百万 | ||
| 景顺QQQ | 03455 | 4,817.000 | 0.480% | 83455 | 4,313.000 | 4,812.689 | 0.396% | -0.090% | 39.43万 | ||
| A惠理人民币 | 03420 | 1,118.900 | 0.000% | 83420 | 1,002.750 | 1,117.715 | 0.000% | -0.106% | 0.000 | ||
| 易方达A50 | 03111 | 3.092 | 1.311% | 83111 | 2.768 | 3.089 | 1.318% | -0.109% | 2.38万 | ||
| 工银南方国债 | 03199 | 116.500 | -0.171% | 83199 | 104.300 | 116.369 | -0.096% | -0.113% | 68.43万 | ||
| 易方达AI | 03489 | 14.020 | 1.227% | 83489 | 12.550 | 14.004 | 1.291% | -0.114% | 76.44万 | ||
| 易方达白酒 | 03189 | 1.488 | 0.135% | 83189 | 1.332 | 1.486 | 0.452% | -0.116% | 39.46万 | ||
| 易方达高股息 | 03483 | 16.380 | 1.424% | 83483 | 14.660 | 16.360 | 0.895% | -0.125% | 23.66万 | ||
| A博时人民币 | 03192 | 1,193.300 | -0.184% | 83192 | 1,069.150 | 1,191.727 | 0.000% | -0.132% | 0.000 | ||
| A华夏人民币 | 03161 | 1,179.050 | -0.081% | 83161 | 1,055.800 | 1,177.474 | 0.014% | -0.134% | 0.000 | ||
| 华夏比特币 | 03042 | 11.420 | 1.421% | 83042 | 10.220 | 11.404 | 1.088% | -0.142% | 6.77百万 | ||
| A博时美元 | 03196 | 8,785.400 | -0.082% | 83196 | 7,870.500 | 8,772.848 | 0.000% | -0.143% | 47.44万 | ||
| 恒生中国企业 | 02828 | 95.300 | 1.751% | 82828 | 85.280 | 95.160 | 1.524% | -0.147% | 56.88亿 | ||
| 安硕亚洲除日 | 03010 | 74.360 | 0.868% | 83010 | 66.540 | 74.249 | 0.818% | -0.149% | 1.18千万 | ||
| A南方人民币 | 03122 | 187.550 | 0.000% | 83122 | 168.000 | 187.261 | 0.000% | -0.154% | 0.000 | ||
| 华夏SOL | 03460 | 5.555 | 1.927% | 83460 | 4.970 | 5.546 | 1.761% | -0.168% | 13.77万 | ||
| 博时央企红利 | 03437 | 10.060 | 1.106% | 83437 | 9.000 | 10.043 | 0.953% | -0.174% | 2.85百万 | ||
| X南方中创业 | 03147 | 12.900 | 0.546% | 83147 | 11.540 | 12.877 | 0.348% | -0.178% | 1.60百万 | ||
| 安硕中国国债 | 02829 | 60.080 | 0.000% | 82829 | 53.800 | 59.968 | 0.000% | -0.186% | 0.000 | ||
| 南方沙特 | 02830 | 74.480 | -0.027% | 82830 | 66.680 | 74.325 | 0.000% | -0.208% | 0.000 | ||
| 博时科创50 | 02832 | 10.150 | 2.113% | 82832 | 9.075 | 10.126 | 2.081% | -0.235% | 12.83万 | ||
| 华夏恒ESG | 03403 | 56.600 | 2.019% | 83403 | 50.560 | 56.418 | 2.100% | -0.322% | 1.76百万 | ||
| 华夏恒生科技 | 03088 | 7.455 | 2.545% | 83088 | 6.645 | 7.415 | 1.761% | -0.538% | 3.29百万 | ||
| 华夏印度 | 03404 | 7.140 | 0.211% | 83404 | 6.350 | 7.086 | 0.000% | -0.761% | 10.71万 | ||
| 嘉实ESG领 | 03108 | 10.720 | 1.132% | 83108 | 9.515 | 10.617 | 0.000% | -0.957% | 0.000 | ||
| 恒生A股龙头 | 03128 | 67.580 | 1.077% | 83128 | 59.820 | 66.751 | 0.000% | -1.227% | 0.000 | ||
| 安硕恒生指数 | 03115 | 97.420 | 1.797% | 83115 | 85.520 | 95.428 | 0.000% | -2.045% | 1.16千万 | ||
| X南方中五百 | 03005 | 24.560 | 1.993% | 83005 | 21.380 | 23.857 | 0.000% | -2.862% | 48.96万 | ||
| 湾区发展 | 00737 | 1.870 | 0.538% | 80737 | 1.620 | 1.806 | 0.000% | -3.437% | 22.77万 | ||
| 备注: | 港元兑人民币: 0.89606 |
| 报价和汇率延迟最少15分钟,资料更新时间为 06/01/2026 12:15 | |
| 上述报价和汇率只供参考用 |