| 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 | ||
| 新鸿基地产 | 00016 | 121.900 | +0.412% | 80016 | 104.700 | -0.264% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.410 | -2.083% | 80020 | 1.200 | -1.174% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 20.460 | +0.788% | 80175 | 17.590 | -0.169% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 24.540 | 0.000% | 80291 | 21.160 | +0.126% | -- | -- | -- | ||
| 香港交易所 | 00388 | 407.200 | -0.147% | 80388 | 350.000 | -0.192% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 471.800 | +1.158% | 80700 | 406.200 | -0.026% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.810 | -1.093% | 80737 | 1.550 | -0.560% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 24.180 | +2.894% | 80883 | 20.920 | +0.464% | -- | -- | -- | ||
| 中国移动 | 00941 | 84.800 | +0.832% | 80941 | 73.100 | +0.099% | -- | -- | -- | ||
| 联想集团 | 00992 | 21.740 | -5.396% | 80992 | 18.800 | +0.417% | -- | -- | -- | ||
| 快手-W | 01024 | 42.940 | +0.327% | 81024 | 36.980 | +0.003% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 94.800 | +1.282% | 81211 | 81.550 | -0.110% | -- | -- | -- | ||
| 友邦保险 | 01299 | 79.650 | +1.919% | 81299 | 68.550 | -0.062% | -- | -- | -- | ||
| 小米集团-W | 01810 | 31.040 | -2.635% | 81810 | 26.720 | -0.041% | -- | -- | -- | ||
| 安踏体育 | 02020 | 79.600 | -0.063% | 82020 | 68.400 | -0.218% | -- | -- | -- | ||
| 中国平安 | 02318 | 58.700 | +1.294% | 82318 | 50.550 | -0.002% | -- | -- | -- | ||
| 李宁 | 02331 | 15.260 | -0.065% | 82331 | 13.140 | -0.012% | -- | -- | -- | ||
| 长城汽车 | 02333 | 9.350 | +1.190% | 82333 | 8.060 | +0.099% | -- | -- | -- | ||
| 中银香港 | 02388 | 52.350 | +0.287% | 82388 | 45.020 | -0.139% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.360 | +0.304% | 82800 | 22.700 | -0.003% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.780 | +0.650% | -- | -- | -- | 09801 | 3.134 | -0.811% | ||
| PP中国基石 | 02803 | 10.250 | +1.889% | -- | -- | -- | 09803 | 1.300 | -0.532% | ||
| PP越南 | 02804 | 93.920 | +2.847% | -- | -- | -- | 09804 | 11.960 | -0.129% | ||
| 银河博时东盟 | 02805 | 9.895 | +0.203% | 82805 | 8.515 | -0.075% | 09805 | 1.260 | -0.133% | ||
| GX中国消费 | 02806 | 41.580 | +0.824% | -- | -- | -- | 09806 | 5.300 | -0.033% | ||
| GX中国机智 | 02807 | 52.040 | -3.379% | -- | -- | -- | 09807 | 6.650 | +0.219% | ||
| GX中国洁能 | 02809 | 100.000 | -0.547% | -- | -- | -- | 09809 | 12.800 | +0.387% | ||
| PP新兴东盟 | 02810 | 74.400 | -0.295% | -- | -- | -- | 09810 | 9.465 | -0.227% | ||
| 三星中国龙网 | 02812 | 11.520 | +0.699% | -- | -- | -- | 09812 | 1.464 | -0.332% | ||
| 三星FANG | 02814 | 45.980 | -2.045% | -- | -- | -- | 09814 | 5.860 | -0.047% | ||
| PP国债 | 02817 | 149.450 | +0.336% | 82817 | 128.700 | -0.002% | 09817 | 19.050 | -0.031% | ||
| GX中国生科 | 02820 | 68.260 | -1.784% | -- | -- | -- | 09820 | 8.710 | +0.073% | ||
| 南方A50 | 02822 | 15.440 | -0.644% | 82822 | 13.310 | +0.101% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.690 | -0.536% | 82823 | 14.360 | -0.091% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 9.195 | -0.916% | 82824 | 7.930 | +0.145% | 09824 | 1.174 | +0.134% | ||
| GX中国云算 | 02826 | 55.600 | -0.358% | -- | -- | -- | 09826 | 7.090 | +0.009% | ||
| 恒生中国企业 | 02828 | 90.000 | +1.351% | 82828 | 76.580 | -1.195% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.360 | +0.348% | 82829 | 54.540 | -0.044% | 09829 | 8.070 | -0.110% | ||
| 南方沙特 | 02830 | 76.720 | -0.750% | 82830 | 66.100 | +0.046% | -- | -- | -- | ||
| 博时科创50 | 02832 | 11.590 | -4.766% | 82832 | 9.995 | +0.140% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 523.400 | -1.838% | -- | -- | -- | 09834 | 66.800 | +0.094% | ||
| 安硕印度 | 02836 | 35.520 | +0.056% | -- | -- | -- | 09836 | 4.526 | -0.067% | ||
| 华夏A50 | 02839 | 31.700 | -0.751% | 82839 | 27.300 | +0.002% | 09839 | 4.040 | -0.049% | ||
| SPDR金 | 02840 | 2,907.000 | -0.172% | 82840 | 2,508.000 | +0.182% | 09840 | 370.800 | +0.037% | ||
| 东汇A50 | 02843 | 17.410 | 0.000% | 82843 | 15.000 | +0.046% | -- | -- | -- | ||
| GX中国电车 | 02845 | 104.400 | +6.033% | -- | -- | -- | 09845 | 12.700 | -4.596% | ||
| 安硕沪深三百 | 02846 | 35.880 | -0.993% | 82846 | 30.900 | +0.003% | 09846 | 4.570 | -0.108% | ||
| PP中地美债 | 03001 | 105.200 | +0.238% | 83001 | 90.600 | +0.004% | 09001 | 13.350 | -0.475% | ||
| X南方中五百 | 03005 | 24.340 | -2.013% | 83005 | 21.000 | +0.186% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.906 | -0.889% | -- | -- | -- | 09008 | 0.627 | +0.232% | ||
| 博时以太币 | 03009 | 1.440 | -1.099% | -- | -- | -- | 09009 | 0.184 | +0.212% | ||
| 安硕亚洲除日 | 03010 | 81.320 | -0.684% | 83010 | 70.020 | -0.016% | 09010 | 10.360 | -0.086% | ||
| A中金美元 | 03011 | 9,735.000 | +0.009% | -- | -- | -- | 09011 | 1,241.300 | +0.001% | ||
| 东汇香港35 | 03012 | 21.940 | +0.550% | 83012 | 18.880 | -0.075% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.985 | +1.063% | 83031 | 8.570 | -0.336% | 09031 | 1.268 | -0.405% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.236% | -- | -- | -- | ||
| GX中国 | 03040 | 34.440 | 0.000% | -- | -- | -- | 09040 | 4.396 | +0.106% | ||
| 华夏比特币 | 03042 | 7.800 | -0.700% | 83042 | 6.720 | +0.042% | 09042 | 0.995 | +0.045% | ||
| 华夏以太币 | 03046 | 4.500 | -0.531% | 83046 | 3.876 | +0.018% | 09046 | 0.575 | +0.212% | ||
| F山证铁矿石 | 03047 | 22.180 | -3.397% | -- | -- | -- | 09047 | 2.840 | +0.421% | ||
| A南方港元 | 03053 | 1,187.050 | -0.046% | 83053 | 1,027.150 | +0.478% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.720 | -0.035% | 83059 | 49.720 | +0.026% | -- | -- | -- | ||
| GX亚太 | 03064 | 74.500 | -0.374% | -- | -- | -- | 09064 | 9.490 | -0.098% | ||
| 安硕恒生科技 | 03067 | 10.140 | -0.977% | -- | -- | -- | 09067 | 1.294 | +0.083% | ||
| 华夏恒生生科 | 03069 | 13.960 | -2.514% | 83069 | 12.080 | +0.482% | 09069 | 1.782 | +0.112% | ||
| 平安香港高息 | 03070 | 42.520 | +1.722% | -- | -- | -- | 09070 | 5.410 | -0.214% | ||
| 安硕MS台湾 | 03074 | 402.800 | -1.419% | -- | -- | -- | 09074 | 51.500 | +0.273% | ||
| GX亚洲美债 | 03075 | 58.080 | +0.415% | -- | -- | -- | 09075 | 7.395 | -0.143% | ||
| PP美国库 | 03077 | 3,963.500 | +0.024% | -- | -- | -- | 09077 | 505.100 | -0.054% | ||
| 价值黄金 | 03081 | 19.080 | 0.000% | 83081 | 16.420 | -0.069% | 09081 | 2.434 | +0.048% | ||
| AGX印度 | 03084 | 48.460 | +0.124% | -- | -- | -- | 09084 | 6.175 | -0.065% | ||
| 华夏纳指 | 03086 | 55.700 | -1.764% | -- | -- | -- | 09086 | 7.100 | -0.030% | ||
| 华夏恒生科技 | 03088 | 6.125 | -1.050% | 83088 | 5.270 | -0.089% | 09088 | 0.780 | -0.126% | ||
| A南方美元 | 03096 | 971.400 | +0.119% | -- | -- | -- | 09096 | 123.900 | +0.032% | ||
| 工银KWEB | 03102 | 31.220 | +0.710% | 83102 | 26.880 | -0.022% | 09102 | 3.978 | -0.070% | ||
| AGX亚洲 | 03104 | 78.600 | 0.000% | -- | -- | -- | 09104 | 10.010 | -0.120% | ||
| 嘉实ESG领 | 03108 | 10.300 | -0.866% | 83108 | 8.910 | +0.449% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 32.040 | +0.565% | 83110 | 27.520 | -0.261% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.238 | -0.736% | 83111 | 2.794 | +0.197% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 95.080 | +0.274% | 83115 | 81.780 | -0.123% | 09115 | 12.110 | -0.110% | ||
| 嘉实明晟A股 | 03118 | 18.070 | -1.203% | 83118 | 15.450 | -0.716% | -- | -- | -- | ||
| A南方人民币 | 03122 | 195.350 | +0.102% | 83122 | 169.000 | +0.457% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.480 | +1.321% | 83128 | 58.000 | -0.193% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.250 | 0.000% | 83129 | 9.655 | -0.343% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.380 | -1.600% | 83140 | 6.380 | +0.386% | 09140 | 0.945 | +0.425% | ||
| 华夏亚投债 | 03141 | 14.600 | 0.000% | -- | -- | -- | 09141 | 1.862 | +0.021% | ||
| 华夏20美债 | 03146 | 703.450 | -1.291% | 83146 | 606.500 | +0.116% | 09146 | 89.700 | +0.006% | ||
| X南方中创业 | 03147 | 13.100 | -4.170% | 83147 | 11.280 | -0.013% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.190 | -5.250% | 83151 | 9.630 | -0.068% | 09151 | 1.428 | +0.084% | ||
| 博时20美债 | 03156 | 739.800 | -1.439% | -- | -- | -- | 09156 | 94.360 | +0.032% | ||
| A华夏人民币 | 03161 | 1,236.000 | +0.406% | 83161 | 1,063.550 | -0.081% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 61.000 | +0.494% | 83167 | 52.480 | -0.099% | 09167 | 7.765 | -0.166% | ||
| PP中新经济 | 03173 | 10.340 | -0.481% | -- | -- | -- | 09173 | 1.318 | -0.032% | ||
| A泰康美元 | 03176 | 7,989.000 | 0.000% | -- | -- | -- | 09176 | 1,018.500 | -0.015% | ||
| 嘉实以太币 | 03179 | 4.470 | -0.711% | -- | -- | -- | 09179 | 0.570 | +0.008% | ||
| PP亚洲创科 | 03181 | 146.600 | -1.445% | -- | -- | -- | 09181 | 18.700 | +0.040% | ||
| 三星高息房托 | 03187 | 16.480 | -0.902% | -- | -- | -- | 09187 | 2.104 | +0.128% | ||
| 华夏沪深三百 | 03188 | 54.720 | -0.798% | 83188 | 47.100 | -0.050% | 09188 | 6.975 | -0.031% | ||
| 易方达白酒 | 03189 | 1.226 | +4.429% | 83189 | 1.054 | -0.171% | -- | -- | -- | ||
| GX中国半导 | 03191 | 85.000 | -2.635% | -- | -- | -- | 09191 | 10.500 | -3.120% | ||
| A博时人民币 | 03192 | 1,248.300 | +0.201% | 83192 | 1,077.100 | +0.195% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.600 | -1.695% | -- | -- | -- | 09195 | 1.482 | +0.197% | ||
| A博时美元 | 03196 | 9,040.600 | +0.035% | 83196 | 7,790.800 | +0.067% | 09196 | 1,151.200 | -0.134% | ||
| 工银南方国债 | 03199 | 120.750 | +0.249% | 83199 | 104.300 | +0.301% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 53.160 | -0.337% | 83403 | 45.840 | +0.131% | 09403 | 6.780 | +0.025% | ||
| 华夏印度 | 03404 | 6.415 | -0.156% | 83404 | 5.545 | +0.372% | 09404 | 0.819 | +0.127% | ||
| 平安科技精选 | 03406 | 14.670 | -1.411% | -- | -- | -- | 09406 | 1.870 | -0.028% | ||
| PP亚洲美债 | 03411 | 77.800 | 0.000% | -- | -- | -- | 09411 | 9.940 | +0.201% | ||
| AGX标普兑 | 03415 | 78.000 | -1.166% | -- | -- | -- | 09415 | 9.960 | +0.145% | ||
| AGX国指兑 | 03416 | 8.665 | +0.116% | 83416 | 7.455 | -0.095% | 09416 | 1.104 | -0.077% | ||
| 华夏数字黄金 | 03418 | 32.740 | 0.000% | 83418 | 28.200 | +0.018% | 09418 | 4.174 | -0.014% | ||
| A惠理人民币 | 03420 | 1,170.900 | +0.201% | 83420 | 1,009.950 | +0.158% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.544 | -0.728% | -- | -- | -- | 09425 | 0.452 | +0.025% | ||
| GX国寿港美 | 03428 | 11.290 | +0.894% | 83428 | 9.680 | -0.439% | 09428 | 1.432 | -0.525% | ||
| MBC比特币 | 03430 | 4.360 | -0.137% | -- | -- | -- | 09430 | 0.556 | +0.012% | ||
| 易方达数科 | 03434 | 13.710 | -1.861% | 83434 | 11.820 | +0.112% | 09434 | 1.750 | +0.107% | ||
| 博时央企红利 | 03437 | 10.060 | +1.004% | 83437 | 8.640 | -0.271% | 09437 | 1.278 | -0.368% | ||
| 嘉实比特币 | 03439 | 7.835 | -0.697% | -- | -- | -- | 09439 | 0.997 | -0.202% | ||
| GX03月债 | 03440 | 55.220 | -0.145% | -- | -- | -- | 09440 | 7.035 | -0.084% | ||
| GX35美债 | 03450 | 55.260 | 0.000% | -- | -- | -- | 09450 | 7.070 | +0.340% | ||
| AGX纳指兑 | 03451 | 74.840 | -1.552% | -- | -- | -- | 09451 | 9.555 | +0.130% | ||
| 景顺QQQ | 03455 | 5,206.000 | -1.774% | 83455 | 4,486.000 | +0.060% | 09455 | 664.000 | +0.030% | ||
| 华夏SOL | 03460 | 2.946 | -0.875% | 83460 | 2.540 | +0.117% | 09460 | 0.376 | +0.097% | ||
| A华夏人币数 | 03461 | 1,165.900 | +0.198% | 83461 | 1,005.450 | +0.140% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.100 | +0.241% | -- | -- | -- | 09472 | 511.550 | -0.129% | ||
| 平安东西精选 | 03477 | 17.330 | -0.288% | -- | -- | -- | 09477 | 2.212 | +0.104% | ||
| PP沙特国债 | 03478 | 82.720 | 0.000% | -- | -- | -- | 09478 | 10.580 | +0.309% | ||
| A惠理美元 | 03480 | 8,093.000 | +0.242% | -- | -- | -- | 09480 | 1,030.550 | -0.132% | ||
| 易方达高股息 | 03483 | 18.290 | +0.219% | 83483 | 15.750 | -0.006% | 09483 | 2.330 | -0.090% | ||
| 易方达AI | 03489 | 12.540 | -3.315% | 83489 | 10.800 | +0.008% | 09489 | 1.600 | +0.066% | ||
| XAGX金兑 | 03533 | 71.040 | +0.367% | -- | -- | -- | 41533 | 9.020 | -0.421% | ||
| 美团-W | 03690 | 92.650 | +0.379% | 83690 | 79.700 | -0.110% | -- | -- | -- | ||
| 京东健康 | 06618 | 39.280 | -1.800% | 86618 | 33.880 | +0.156% | -- | -- | -- | ||
| XI二南CO | 07311 | 10.220 | +8.955% | -- | -- | -- | 09311 | 1.298 | -0.393% | ||
| XI二南特斯 | 07366 | 15.000 | +5.042% | -- | -- | -- | 09366 | 1.904 | -0.450% | ||
| XI二南英伟 | 07388 | 15.070 | +5.385% | -- | -- | -- | 09388 | 1.922 | +0.024% | ||
| XI二南策略 | 07399 | 50.780 | +7.859% | -- | -- | -- | 09399 | 6.455 | -0.306% | ||
| XL二南CO | 07711 | 21.600 | -9.167% | -- | -- | -- | 09711 | 2.754 | -0.006% | ||
| XL二南三星 | 07747 | 51.900 | -12.183% | -- | -- | -- | 09747 | 6.595 | -0.342% | ||
| XL二南特斯 | 07766 | 59.020 | -4.745% | -- | -- | -- | 09766 | 7.525 | -0.006% | ||
| XL二南巴郡 | 07777 | 58.200 | -2.086% | -- | -- | -- | 09777 | 7.450 | +0.392% | ||
| XL二南英伟 | 07788 | 132.900 | -5.477% | -- | -- | -- | 09788 | 16.960 | +0.084% | ||
| XL二南策略 | 07799 | 2.090 | -8.494% | -- | -- | -- | 09799 | 0.268 | +0.567% | ||
| 京东集团-SW | 09618 | 128.700 | +1.981% | 89618 | 110.900 | +0.060% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 102.100 | -0.874% | 89888 | 87.900 | -0.030% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 111.800 | -1.585% | 89988 | 96.250 | -0.031% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 30/07/2026 16:41 |
| 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 |