| 港元 (主要柜台*) | 人民币 | 美元 | |||||||||
| 名称 | 代号 | 按盘价 | 变动率 | 代号 | 按盘价 | 对港元溢价 | 代号 | 按盘价 | 对港元溢价 | ||
| 恒生银行 | 00011 | 153.900 | -0.065% | 80011 | 137.800 | -0.120% | -- | -- | -- | ||
| 新鸿基地产 | 00016 | 99.250 | +3.927% | 80016 | 88.900 | -0.083% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.380 | +6.250% | 80020 | 2.140 | +0.301% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.610 | +0.057% | 80175 | 15.770 | -0.105% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 26.560 | +0.606% | 80291 | 23.840 | +0.126% | -- | -- | -- | ||
| 香港交易所 | 00388 | 430.400 | +2.427% | 80388 | 385.600 | -0.061% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 638.000 | +2.162% | 80700 | 571.500 | -0.077% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.870 | +0.538% | 80737 | 1.620 | -3.363% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 21.600 | +2.176% | 80883 | 19.330 | -0.173% | -- | -- | -- | ||
| 中国移动 | 00941 | 82.250 | -0.061% | 80941 | 73.700 | -0.046% | -- | -- | -- | ||
| 联想集团 | 00992 | 9.470 | -0.838% | 80992 | 8.480 | -0.112% | -- | -- | -- | ||
| 快手-W | 01024 | 76.550 | +4.008% | 81024 | 68.700 | +0.111% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 97.700 | +1.983% | 81211 | 87.650 | +0.075% | -- | -- | -- | ||
| 友邦保险 | 01299 | 85.100 | +1.430% | 81299 | 76.350 | +0.080% | -- | -- | -- | ||
| 小米集团-W | 01810 | 38.960 | -0.966% | 81810 | 34.960 | +0.097% | -- | -- | -- | ||
| 安踏体育 | 02020 | 81.150 | +0.996% | 82020 | 72.700 | -0.065% | -- | -- | -- | ||
| 中国平安 | 02318 | 71.500 | +4.227% | 82318 | 64.200 | +0.161% | -- | -- | -- | ||
| 李宁 | 02331 | 18.960 | -0.525% | 82331 | 17.030 | +0.195% | -- | -- | -- | ||
| 长城汽车 | 02333 | 14.420 | +1.621% | 82333 | 12.900 | -0.208% | -- | -- | -- | ||
| 中银香港 | 02388 | 39.760 | +0.760% | 82388 | 35.600 | -0.121% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.980 | +1.735% | 82800 | 24.200 | +0.056% | -- | -- | -- | ||
| 安硕中国 | 02801 | 27.840 | +1.606% | -- | -- | -- | 09801 | 3.564 | -0.310% | ||
| PP中国基石 | 02803 | 9.900 | +1.175% | -- | -- | -- | 09803 | 1.268 | -0.261% | ||
| PP越南 | 02804 | 97.820 | +0.908% | -- | -- | -- | 09804 | 12.560 | -0.013% | ||
| GX中国消费 | 02806 | 46.880 | +0.904% | -- | -- | -- | 09806 | 6.020 | -0.002% | ||
| GX中国机智 | 02807 | 61.580 | +0.654% | -- | -- | -- | 09807 | 7.920 | +0.154% | ||
| GX中国洁能 | 02809 | 102.900 | +1.081% | -- | -- | -- | 09809 | 13.200 | -0.106% | ||
| PP新兴东盟 | 02810 | 74.160 | +0.189% | -- | -- | -- | 09810 | 9.550 | +0.280% | ||
| 三星中国龙网 | 02812 | 14.780 | +1.791% | -- | -- | -- | 09812 | 1.902 | +0.211% | ||
| 三星FANG | 02814 | 43.700 | +0.046% | -- | -- | -- | 09814 | 5.620 | +0.147% | ||
| PP国债 | 02817 | 139.350 | -0.072% | 82817 | 124.950 | +0.023% | 09817 | 17.800 | -0.529% | ||
| GX中国生科 | 02820 | 71.900 | +0.447% | -- | -- | -- | 09820 | 9.235 | +0.021% | ||
| 南方A50 | 02822 | 15.490 | +0.650% | 82822 | 13.900 | +0.100% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.720 | +0.541% | 82823 | 15.000 | +0.075% | -- | -- | -- | ||
| GX中国云算 | 02826 | 70.140 | +1.125% | -- | -- | -- | 09826 | 9.005 | -0.023% | ||
| 恒生中国企业 | 02828 | 95.120 | +1.559% | 82828 | 85.220 | -0.060% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 60.040 | -0.067% | 82829 | 53.800 | -0.043% | 09829 | 7.715 | +0.064% | ||
| 南方沙特 | 02830 | 74.460 | -0.054% | 82830 | 66.680 | -0.105% | -- | -- | -- | ||
| 博时科创50 | 02832 | 10.060 | +1.207% | 82832 | 9.010 | -0.093% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 484.000 | +0.415% | -- | -- | -- | 09834 | 62.060 | -0.150% | ||
| 安硕印度 | 02836 | 40.440 | -0.492% | -- | -- | -- | 09836 | 5.200 | +0.132% | ||
| 华夏A50 | 02839 | 30.540 | +0.527% | 82839 | 27.380 | +0.008% | 09839 | 3.924 | +0.056% | ||
| SPDR金 | 02840 | 3,190.000 | +0.694% | 82840 | 2,860.000 | +0.010% | 09840 | 409.300 | -0.085% | ||
| 东汇A50 | 02843 | 17.200 | +0.467% | 82843 | 15.420 | +0.006% | -- | -- | -- | ||
| GX中国电车 | 02845 | 111.350 | +0.090% | -- | -- | -- | 09845 | 14.340 | +0.286% | ||
| 安硕沪深三百 | 02846 | 35.560 | +0.908% | 82846 | 31.880 | +0.006% | 09846 | 4.566 | -0.010% | ||
| PP中地美债 | 03001 | 90.500 | +0.166% | 83001 | 81.400 | +0.333% | 09001 | 11.650 | +0.244% | ||
| X南方中五百 | 03005 | 24.460 | +1.578% | 83005 | 21.640 | -1.311% | -- | -- | -- | ||
| 博时比特币 | 03008 | 7.165 | +0.987% | -- | -- | -- | 09008 | 0.920 | -0.011% | ||
| 博时以太币 | 03009 | 2.450 | +1.829% | -- | -- | -- | 09009 | 0.314 | -0.197% | ||
| 安硕亚洲除日 | 03010 | 74.200 | +0.651% | 83010 | 66.520 | +0.004% | 09010 | 9.525 | -0.036% | ||
| A工银中金美 | 03011 | 9,462.000 | 0.000% | -- | -- | -- | 09011 | 1,215.500 | +0.035% | ||
| 东汇香港35 | 03012 | 19.620 | +1.448% | 83012 | 17.610 | +0.122% | -- | -- | -- | ||
| 恒生A股低碳 | 03038 | 33.860 | +0.594% | 83038 | 30.360 | +0.019% | -- | -- | -- | ||
| GX中国 | 03040 | 38.880 | +1.408% | -- | -- | -- | 09040 | 5.000 | +0.144% | ||
| 华夏比特币 | 03042 | 11.410 | +1.332% | 83042 | 10.200 | -0.280% | 09042 | 1.462 | -0.220% | ||
| 华夏以太币 | 03046 | 7.600 | +1.877% | 83046 | 6.795 | -0.265% | 09046 | 0.974 | -0.201% | ||
| F山证铁矿石 | 03047 | 24.060 | -0.906% | -- | -- | -- | 09047 | 3.092 | +0.075% | ||
| A南方港元 | 03053 | 1,171.500 | +0.026% | 83053 | 1,050.000 | -0.019% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.540 | 0.000% | 83059 | 51.980 | +0.771% | -- | -- | -- | ||
| GX亚太 | 03064 | 66.200 | 0.000% | -- | -- | -- | 09064 | 8.490 | -0.131% | ||
| 安硕恒生科技 | 03067 | 12.270 | +1.826% | -- | -- | -- | 09067 | 1.576 | +0.021% | ||
| 华夏恒生生科 | 03069 | 15.270 | +0.593% | 83069 | 13.710 | +0.154% | 09069 | 1.962 | +0.056% | ||
| 平安香港高息 | 03070 | 38.120 | +0.740% | -- | -- | -- | 09070 | 4.894 | -0.025% | ||
| 奥明环球联网 | 03072 | 200.900 | +0.980% | -- | -- | -- | 09072 | 25.800 | +0.005% | ||
| 安硕MS台湾 | 03074 | 295.100 | +0.477% | -- | -- | -- | 09074 | 37.880 | -0.041% | ||
| GX亚洲美债 | 03075 | 58.600 | 0.000% | -- | -- | -- | 09075 | 7.520 | -0.069% | ||
| PP美国库 | 03077 | 3,928.600 | 0.000% | -- | -- | -- | 09077 | 503.950 | -0.108% | ||
| 价值黄金 | 03081 | 20.900 | +0.577% | 83081 | 18.750 | +0.075% | 09081 | 2.682 | -0.070% | ||
| AGX印度 | 03084 | 52.320 | +0.038% | -- | -- | -- | 09084 | 6.710 | -0.130% | ||
| 华夏纳指 | 03086 | 51.500 | +0.468% | -- | -- | -- | 09086 | 6.610 | -0.052% | ||
| 华夏恒生科技 | 03088 | 7.425 | +2.132% | 83088 | 6.650 | -0.093% | 09088 | 0.953 | -0.051% | ||
| A南方美元 | 03096 | 941.800 | +0.005% | -- | -- | -- | 09096 | 121.000 | +0.048% | ||
| 工银KWEB | 03102 | 40.560 | +3.101% | 83102 | 36.360 | -0.001% | 09102 | 5.210 | +0.028% | ||
| AGX亚洲 | 03104 | 68.160 | -0.351% | -- | -- | -- | 09104 | 8.760 | +0.082% | ||
| 嘉实ESG领 | 03108 | 10.690 | +0.849% | 83108 | 9.560 | -0.242% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.078 | +0.852% | 83111 | 2.756 | -0.120% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 97.260 | +1.630% | 83115 | 87.120 | -0.080% | 09115 | 12.510 | +0.162% | ||
| 嘉实明晟A股 | 03118 | 18.370 | +0.768% | 83118 | 16.420 | -0.291% | -- | -- | -- | ||
| A南方人民币 | 03122 | 187.550 | 0.000% | 83122 | 168.000 | -0.078% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.440 | +0.867% | 83128 | 60.420 | -0.062% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 12.060 | +1.259% | 83129 | 10.810 | -0.012% | -- | -- | -- | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +2.554% | -- | -- | -- | ||
| 华夏亚投债 | 03141 | 14.860 | +0.609% | -- | -- | -- | 09141 | 1.899 | -0.485% | ||
| 华夏20美债 | 03146 | 730.650 | -0.178% | 83146 | 656.500 | +0.229% | 09146 | 93.950 | +0.131% | ||
| X南方中创业 | 03147 | 12.810 | -0.156% | 83147 | 11.500 | +0.142% | -- | -- | -- | ||
| PP科创50 | 03151 | 9.750 | +1.563% | 83151 | 8.715 | -0.291% | 09151 | 1.248 | -0.324% | ||
| 博时20美债 | 03156 | 786.000 | -0.025% | -- | -- | -- | 09156 | 100.950 | +0.015% | ||
| A华夏人民币 | 03161 | 1,179.000 | -0.085% | 83161 | 1,055.800 | -0.106% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 71.880 | +1.354% | 83167 | 64.420 | -0.027% | 09167 | 9.220 | -0.114% | ||
| PP中新经济 | 03173 | 9.665 | +0.311% | -- | -- | -- | 09173 | 1.240 | -0.092% | ||
| 嘉实以太币 | 03179 | 7.670 | +1.792% | -- | -- | -- | 09179 | 0.981 | -0.401% | ||
| PP亚洲创科 | 03181 | 127.100 | +1.396% | -- | -- | -- | 09181 | 16.320 | -0.010% | ||
| 三星高息房托 | 03187 | 17.280 | +0.290% | -- | -- | -- | 09187 | 2.220 | +0.044% | ||
| 华夏沪深三百 | 03188 | 55.040 | +1.176% | 83188 | 49.340 | -0.002% | 09188 | 7.070 | +0.028% | ||
| 易方达白酒 | 03189 | 1.482 | -0.269% | 83189 | 1.326 | -0.192% | -- | -- | -- | ||
| GX中国半导 | 03191 | 62.640 | +2.086% | -- | -- | -- | 09191 | 8.020 | -0.298% | ||
| A博时人民币 | 03192 | 1,193.300 | -0.184% | 83192 | 1,069.150 | -0.056% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.860 | +0.556% | -- | -- | -- | 09195 | 1.396 | +0.101% | ||
| A博时美元 | 03196 | 8,785.400 | -0.082% | 83196 | 7,870.500 | -0.067% | 09196 | 1,127.600 | -0.052% | ||
| 工银南方国债 | 03199 | 116.550 | -0.129% | 83199 | 104.400 | -0.079% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 56.380 | +1.622% | 83403 | 50.460 | -0.163% | 09403 | 7.230 | -0.139% | ||
| 华夏印度 | 03404 | 7.125 | 0.000% | 83404 | 6.365 | -0.349% | 09404 | 0.912 | -0.324% | ||
| 平安科技精选 | 03406 | 16.210 | +0.808% | -- | -- | -- | 09406 | 2.082 | +0.018% | ||
| PP亚洲美债 | 03411 | 78.840 | -0.076% | -- | -- | -- | 09411 | 10.100 | -0.240% | ||
| AGX标普兑 | 03415 | 81.600 | +0.123% | -- | -- | -- | 09415 | 10.450 | -0.274% | ||
| A惠理人民币 | 03420 | 1,118.900 | 0.000% | 83420 | 1,002.750 | -0.030% | -- | -- | -- | ||
| MBC以太币 | 03425 | 5.925 | +1.804% | -- | -- | -- | 09425 | 0.759 | -0.245% | ||
| MBC比特币 | 03430 | 6.385 | +1.269% | -- | -- | -- | 09430 | 0.817 | -0.358% | ||
| 博时央企红利 | 03437 | 10.080 | +1.307% | 83437 | 9.000 | -0.402% | 09437 | 1.290 | -0.342% | ||
| 嘉实比特币 | 03439 | 11.460 | +1.326% | -- | -- | -- | 09439 | 1.468 | -0.248% | ||
| GX03月债 | 03440 | 54.860 | -0.073% | -- | -- | -- | 09440 | 7.030 | -0.211% | ||
| GX35美债 | 03450 | 56.560 | +0.641% | -- | -- | -- | 09450 | 7.200 | -0.870% | ||
| AGX纳指兑 | 03451 | 82.580 | +0.194% | -- | -- | -- | 09451 | 10.570 | -0.326% | ||
| 景顺QQQ | 03455 | 4,820.000 | +0.542% | 83455 | 4,318.000 | -0.068% | 09455 | 618.800 | -0.027% | ||
| 华夏SOL | 03460 | 5.520 | +1.284% | 83460 | 4.946 | -0.050% | 09460 | 0.709 | +0.020% | ||
| A华夏人币数 | 03461 | 1,116.550 | 0.000% | 83461 | 1,000.750 | -0.019% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,906.800 | 0.000% | -- | -- | -- | 09472 | 501.850 | +0.031% | ||
| 平安东西精选 | 03477 | 16.870 | +0.777% | -- | -- | -- | 09477 | 2.166 | -0.017% | ||
| PP沙特国债 | 03478 | 82.880 | 0.000% | -- | -- | -- | 09478 | 10.610 | -0.311% | ||
| A惠理美元 | 03480 | 7,855.350 | 0.000% | -- | -- | -- | 09480 | 1,009.050 | +0.030% | ||
| 易方达高股息 | 03483 | 16.360 | +1.300% | 83483 | 14.670 | +0.027% | 09483 | 2.102 | +0.053% | ||
| 易方达AI | 03489 | 14.000 | +1.083% | 83489 | 12.550 | -0.003% | 09489 | 1.798 | +0.010% | ||
| 美团-W | 03690 | 107.300 | +1.803% | 83690 | 96.150 | -0.042% | -- | -- | -- | ||
| 京东健康 | 06618 | 61.800 | +6.186% | 86618 | 55.450 | +0.088% | -- | -- | -- | ||
| XI二南CO | 07311 | 11.180 | -9.547% | -- | -- | -- | 09311 | 1.436 | +0.022% | ||
| XI二南三星 | 07347 | 0.873 | +4.551% | -- | -- | -- | 09347 | 0.112 | -0.095% | ||
| XI二南特斯 | 07366 | 9.325 | -3.866% | -- | -- | -- | 09366 | 1.202 | +0.378% | ||
| XI二南英伟 | 07388 | 19.770 | +0.970% | -- | -- | -- | 09388 | 2.522 | -0.661% | ||
| XI二南策略 | 07399 | 72.500 | -2.291% | -- | -- | -- | 09399 | 9.335 | +0.267% | ||
| XL二南CO | 07711 | 83.000 | +8.355% | -- | -- | -- | 09711 | 10.630 | -0.268% | ||
| XL二南三星 | 07747 | 41.960 | -5.154% | -- | -- | -- | 09747 | 5.400 | +0.217% | ||
| XL二南特斯 | 07766 | 167.600 | +3.906% | -- | -- | -- | 09766 | 21.440 | -0.383% | ||
| XL二南巴郡 | 07777 | 61.200 | +1.157% | -- | -- | -- | 09777 | 7.850 | -0.115% | ||
| XL二南英伟 | 07788 | 151.850 | -1.652% | -- | -- | -- | 09788 | 19.510 | +0.052% | ||
| XL二南策略 | 07799 | 11.840 | +1.370% | -- | -- | -- | 09799 | 1.514 | -0.424% | ||
| 京东集团-SW | 09618 | 116.600 | +2.551% | 89618 | 104.400 | -0.122% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 147.000 | +2.510% | 89888 | 131.700 | -0.060% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 152.300 | -0.327% | 89988 | 136.400 | -0.096% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 06/01/2026 10:55 |
| 上述报价和汇率只供参考用 | |
| * 如没有特别标示, 则默认以港元为主要柜台 |