| 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 | 115.200 | +1.947% | 80016 | 99.800 | -0.105% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.380 | -1.429% | 80020 | 1.200 | +0.270% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.130 | -4.529% | 80175 | 15.690 | -0.209% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 22.180 | -1.159% | 80291 | 19.300 | +0.337% | -- | -- | -- | ||
| 香港交易所 | 00388 | 380.400 | -0.105% | 80388 | 329.800 | -0.028% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 469.600 | -1.921% | 80700 | 407.800 | +0.135% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.860 | 0.000% | 80737 | 1.620 | +0.431% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 21.800 | +0.092% | 80883 | 18.910 | +0.023% | -- | -- | -- | ||
| 中国移动 | 00941 | 78.450 | -0.064% | 80941 | 68.100 | +0.097% | -- | -- | -- | ||
| 联想集团 | 00992 | 24.040 | +7.706% | 80992 | 20.860 | +0.057% | -- | -- | -- | ||
| 快手-W | 01024 | 42.100 | -4.275% | 81024 | 36.540 | +0.081% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 82.650 | -3.727% | 81211 | 71.700 | +0.033% | -- | -- | -- | ||
| 友邦保险 | 01299 | 72.300 | -1.900% | 81299 | 62.400 | -0.479% | -- | -- | -- | ||
| 小米集团-W | 01810 | 25.000 | -1.186% | 81810 | 21.720 | +0.181% | -- | -- | -- | ||
| 安踏体育 | 02020 | 71.750 | -1.375% | 82020 | 62.250 | +0.042% | -- | -- | -- | ||
| 中国平安 | 02318 | 53.250 | -1.114% | 82318 | 46.000 | -0.389% | -- | -- | -- | ||
| 李宁 | 02331 | 14.350 | -3.497% | 82331 | 12.400 | -0.359% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.490 | -3.082% | 82333 | 7.400 | +0.506% | -- | -- | -- | ||
| 中银香港 | 02388 | 45.340 | -0.176% | 82388 | 39.340 | +0.051% | -- | -- | -- | ||
| 盈富基金 | 02800 | 24.460 | -0.811% | 82800 | 21.240 | +0.130% | -- | -- | -- | ||
| 安硕中国 | 02801 | 23.740 | -0.336% | -- | -- | -- | 09801 | 3.030 | +0.069% | ||
| PP中国基石 | 02803 | 9.355 | -0.426% | -- | -- | -- | 09803 | 1.194 | +0.069% | ||
| PP越南 | 02804 | 99.320 | -0.261% | -- | -- | -- | 09804 | 12.690 | +0.176% | ||
| 银河博时东盟 | 02805 | 9.380 | 0.000% | 82805 | 8.135 | +0.005% | 09805 | 1.196 | -0.031% | ||
| GX中国消费 | 02806 | 37.000 | -1.438% | -- | -- | -- | 09806 | 4.724 | +0.103% | ||
| GX中国机智 | 02807 | 62.260 | +1.765% | -- | -- | -- | 09807 | 7.950 | +0.114% | ||
| GX中国洁能 | 02809 | 106.150 | +1.774% | -- | -- | -- | 09809 | 13.530 | -0.065% | ||
| PP新兴东盟 | 02810 | 73.900 | -0.645% | -- | -- | -- | 09810 | 9.390 | -0.377% | ||
| 三星中国龙网 | 02812 | 10.880 | -0.730% | -- | -- | -- | 09812 | 1.390 | +0.167% | ||
| 三星FANG | 02814 | 48.460 | +0.623% | -- | -- | -- | 09814 | 6.180 | -0.013% | ||
| PP国债 | 02817 | 146.700 | -0.170% | 82817 | 127.300 | +0.061% | 09817 | 18.750 | +0.210% | ||
| GX中国生科 | 02820 | 66.440 | +1.466% | -- | -- | -- | 09820 | 8.440 | -0.402% | ||
| 南方A50 | 02822 | 15.940 | +2.245% | 82822 | 13.860 | +0.263% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.350 | +3.029% | 82823 | 15.010 | -0.242% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 8.445 | -2.426% | 82824 | 7.355 | +0.427% | 09824 | 1.082 | +0.454% | ||
| GX中国云算 | 02826 | 58.800 | +1.135% | -- | -- | -- | 09826 | 7.500 | +0.005% | ||
| 恒生中国企业 | 02828 | 82.260 | -0.868% | 82828 | 71.400 | +0.087% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 62.660 | -0.064% | 82829 | 54.360 | +0.036% | 09829 | 8.005 | +0.163% | ||
| 南方沙特 | 02830 | 78.420 | +0.026% | 82830 | 68.000 | -0.012% | -- | -- | -- | ||
| 博时科创50 | 02832 | 15.790 | +9.047% | 82832 | 13.620 | -0.537% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 565.400 | +1.036% | -- | -- | -- | 09834 | 72.000 | -0.158% | ||
| 安硕印度 | 02836 | 35.180 | -0.790% | -- | -- | -- | 09836 | 4.490 | +0.067% | ||
| 华夏A50 | 02839 | 33.320 | +2.649% | 82839 | 28.820 | -0.263% | 09839 | 4.238 | -0.277% | ||
| SPDR金 | 02840 | 2,964.000 | -0.202% | 82840 | 2,566.000 | -0.174% | 09840 | 376.100 | -0.514% | ||
| 东汇A50 | 02843 | 17.760 | +1.602% | 82843 | 15.410 | +0.052% | -- | -- | -- | ||
| GX中国电车 | 02845 | 99.300 | +0.303% | -- | -- | -- | 09845 | 12.640 | -0.199% | ||
| 安硕沪深三百 | 02846 | 37.980 | +2.427% | 82846 | 32.900 | -0.113% | 09846 | 4.838 | -0.127% | ||
| PP中地美债 | 03001 | 103.850 | 0.000% | 83001 | 90.300 | +0.265% | 09001 | 13.250 | +0.034% | ||
| X南方中五百 | 03005 | 28.200 | +2.471% | 83005 | 24.420 | -0.146% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.858 | +0.206% | -- | -- | -- | 09008 | 0.618 | -0.260% | ||
| 博时以太币 | 03009 | 1.330 | -0.150% | -- | -- | -- | 09009 | 0.169 | -0.374% | ||
| 安硕亚洲除日 | 03010 | 88.180 | +0.182% | 83010 | 76.420 | -0.068% | 09010 | 11.240 | -0.061% | ||
| A工银中金美 | 03011 | 9,709.300 | +0.017% | -- | -- | -- | 09011 | 1,238.750 | +0.031% | ||
| 东汇香港35 | 03012 | 20.340 | 0.000% | 83012 | 17.640 | +0.003% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 8.995 | -1.317% | 83031 | 7.785 | -0.201% | 09031 | 1.150 | +0.239% | ||
| 恒生A股低碳 | 03038 | 35.500 | +2.011% | 83038 | 30.780 | -0.021% | -- | -- | -- | ||
| GX中国 | 03040 | 33.340 | -0.180% | -- | -- | -- | 09040 | 4.242 | -0.243% | ||
| 华夏比特币 | 03042 | 7.665 | +0.196% | 83042 | 6.645 | -0.035% | 09042 | 0.975 | -0.269% | ||
| 华夏以太币 | 03046 | 4.136 | 0.000% | 83046 | 3.590 | +0.088% | 09046 | 0.528 | +0.090% | ||
| F山证铁矿石 | 03047 | 23.360 | 0.000% | -- | -- | -- | 09047 | 2.978 | -0.048% | ||
| A南方港元 | 03053 | 1,184.850 | -0.017% | 83053 | 1,027.150 | -0.037% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.740 | 0.000% | 83059 | 50.080 | +0.013% | -- | -- | -- | ||
| GX亚太 | 03064 | 79.240 | -0.277% | -- | -- | -- | 09064 | 10.110 | +0.033% | ||
| 安硕恒生科技 | 03067 | 9.965 | -0.150% | -- | -- | -- | 09067 | 1.272 | +0.080% | ||
| 华夏恒生生科 | 03069 | 13.670 | +0.073% | 83069 | 11.910 | +0.464% | 09069 | 1.746 | +0.141% | ||
| 平安香港高息 | 03070 | 38.040 | -1.451% | -- | -- | -- | 09070 | 4.858 | +0.128% | ||
| 安硕MS台湾 | 03074 | 468.000 | -0.021% | -- | -- | -- | 09074 | 59.580 | -0.186% | ||
| GX亚洲美债 | 03075 | 58.220 | -0.171% | -- | -- | -- | 09075 | 7.435 | +0.126% | ||
| PP美国库 | 03077 | 3,953.250 | 0.000% | -- | -- | -- | 09077 | 504.050 | -0.033% | ||
| 价值黄金 | 03081 | 19.360 | -0.463% | 83081 | 16.780 | -0.057% | 09081 | 2.474 | +0.192% | ||
| AGX印度 | 03084 | 49.960 | -0.200% | -- | -- | -- | 09084 | 6.375 | +0.045% | ||
| 华夏纳指 | 03086 | 60.040 | +0.908% | -- | -- | -- | 09086 | 7.655 | -0.036% | ||
| 华夏恒生科技 | 03088 | 6.030 | -0.166% | 83088 | 5.210 | -0.371% | 09088 | 0.770 | +0.118% | ||
| A南方美元 | 03096 | 964.300 | -0.005% | -- | -- | -- | 09096 | 123.200 | +0.170% | ||
| 工银KWEB | 03102 | 29.620 | -0.671% | 83102 | 25.700 | +0.050% | 09102 | 3.780 | +0.056% | ||
| AGX亚洲 | 03104 | 94.540 | -0.505% | -- | -- | -- | 09104 | 12.060 | +0.016% | ||
| 嘉实ESG领 | 03108 | 10.830 | +2.170% | 83108 | 9.395 | +0.031% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 29.420 | -0.943% | 83110 | 25.580 | +0.259% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.338 | +2.708% | 83111 | 2.892 | -0.097% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 88.200 | -0.653% | 83115 | 76.580 | +0.118% | 09115 | 11.260 | +0.094% | ||
| 嘉实明晟A股 | 03118 | 19.090 | +0.792% | 83118 | 16.480 | -0.455% | -- | -- | -- | ||
| A南方人民币 | 03122 | 195.050 | 0.000% | 83122 | 168.650 | -0.297% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 62.700 | +0.804% | 83128 | 54.240 | -0.249% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.940 | +0.367% | 83129 | 9.490 | +0.027% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.575 | +0.531% | 83140 | 6.565 | -0.065% | 09140 | 0.965 | -0.119% | ||
| 华夏亚投债 | 03141 | 14.650 | -0.272% | -- | -- | -- | 09141 | 1.870 | +0.079% | ||
| 华夏20美债 | 03146 | 715.650 | -0.258% | 83146 | 621.750 | +0.180% | 09146 | 91.350 | +0.080% | ||
| X南方中创业 | 03147 | 16.140 | +4.466% | 83147 | 14.000 | +0.021% | -- | -- | -- | ||
| PP科创50 | 03151 | 15.310 | +8.968% | 83151 | 13.270 | -0.055% | 09151 | 1.954 | +0.066% | ||
| 博时20美债 | 03156 | 758.200 | -0.132% | -- | -- | -- | 09156 | 96.760 | +0.058% | ||
| A华夏人民币 | 03161 | 1,223.950 | 0.000% | 83161 | 1,062.850 | +0.133% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 58.280 | -0.648% | 83167 | 50.540 | -0.004% | 09167 | 7.435 | +0.023% | ||
| PP中新经济 | 03173 | 11.100 | +3.256% | -- | -- | -- | 09173 | 1.416 | +0.018% | ||
| A泰康美元 | 03176 | 7,962.000 | 0.000% | -- | -- | -- | 09176 | 1,015.500 | -0.001% | ||
| 嘉实以太币 | 03179 | 4.126 | -0.434% | -- | -- | -- | 09179 | 0.527 | +0.143% | ||
| PP亚洲创科 | 03181 | 165.600 | +1.564% | -- | -- | -- | 09181 | 21.120 | -0.006% | ||
| 三星高息房托 | 03187 | 15.940 | 0.000% | -- | -- | -- | 09187 | 2.032 | -0.052% | ||
| 华夏沪深三百 | 03188 | 58.380 | +2.063% | 83188 | 50.760 | +0.259% | 09188 | 7.455 | +0.120% | ||
| 易方达白酒 | 03189 | 1.030 | -1.718% | 83189 | 0.894 | +0.085% | -- | -- | -- | ||
| GX中国半导 | 03191 | 119.600 | +10.230% | -- | -- | -- | 09191 | 15.320 | +0.431% | ||
| A博时人民币 | 03192 | 1,240.500 | 0.000% | 83192 | 1,076.000 | +0.019% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.880 | 0.000% | -- | -- | -- | 09195 | 1.512 | -0.213% | ||
| A博时美元 | 03196 | 9,015.450 | +0.194% | 83196 | 7,794.600 | -0.305% | 09196 | 1,148.200 | -0.145% | ||
| 工银南方国债 | 03199 | 120.250 | -0.166% | 83199 | 104.600 | +0.303% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 49.640 | -0.201% | 83403 | 43.100 | +0.118% | 09403 | 6.335 | +0.058% | ||
| 华夏印度 | 03404 | 6.365 | -0.547% | 83404 | 5.520 | +0.002% | 09404 | 0.814 | +0.268% | ||
| 平安科技精选 | 03406 | 15.050 | +0.736% | -- | -- | -- | 09406 | 1.920 | +0.024% | ||
| PP亚洲美债 | 03411 | 77.980 | 0.000% | -- | -- | -- | 09411 | 9.975 | +0.292% | ||
| AGX标普兑 | 03415 | 79.880 | 0.000% | -- | -- | -- | 09415 | 10.190 | +0.017% | ||
| AGX国指兑 | 03416 | 8.565 | 0.000% | 83416 | 7.435 | +0.097% | 09416 | 1.090 | -0.221% | ||
| 华夏数字黄金 | 03418 | 33.240 | -0.240% | 83418 | 28.860 | +0.116% | 09418 | 4.246 | +0.151% | ||
| A惠理人民币 | 03420 | 1,166.500 | 0.000% | 83420 | 1,008.950 | -0.264% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.264 | 0.000% | -- | -- | -- | 09425 | 0.418 | +0.407% | ||
| GX国寿港美 | 03428 | 10.590 | 0.000% | 83428 | 9.190 | +0.066% | 09428 | 1.350 | -0.052% | ||
| MBC比特币 | 03430 | 4.288 | 0.000% | -- | -- | -- | 09430 | 0.548 | +0.199% | ||
| 易方达数科 | 03434 | 13.660 | +0.147% | 83434 | 11.840 | -0.053% | 09434 | 1.742 | -0.015% | ||
| 博时央企红利 | 03437 | 9.320 | -0.427% | 83437 | 8.095 | +0.154% | 09437 | 1.188 | -0.060% | ||
| 嘉实比特币 | 03439 | 7.715 | -0.065% | -- | -- | -- | 09439 | 0.982 | -0.204% | ||
| GX03月债 | 03440 | 55.300 | 0.000% | -- | -- | -- | 09440 | 7.050 | -0.046% | ||
| GX35美债 | 03450 | 55.160 | 0.000% | -- | -- | -- | 09450 | 7.060 | +0.350% | ||
| AGX纳指兑 | 03451 | 80.220 | +0.577% | -- | -- | -- | 09451 | 10.220 | -0.114% | ||
| 景顺QQQ | 03455 | 5,616.000 | +0.935% | 83455 | 4,871.000 | +0.013% | 09455 | 716.400 | +0.015% | ||
| 华夏SOL | 03460 | 3.136 | -0.127% | 83460 | 2.730 | +0.381% | 09460 | 0.402 | +0.505% | ||
| A华夏人币数 | 03461 | 1,161.750 | 0.000% | 83461 | 1,004.800 | -0.268% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,998.000 | 0.000% | -- | -- | -- | 09472 | 510.250 | +0.064% | ||
| 平安东西精选 | 03477 | 16.690 | -0.358% | -- | -- | -- | 09477 | 2.134 | +0.248% | ||
| PP沙特国债 | 03478 | 82.620 | 0.000% | -- | -- | -- | 09478 | 10.540 | +0.022% | ||
| A惠理美元 | 03480 | 8,053.000 | 0.000% | -- | -- | -- | 09480 | 1,027.700 | +0.057% | ||
| 易方达高股息 | 03483 | 16.910 | -1.572% | 83483 | 14.680 | +0.104% | 09483 | 2.158 | +0.057% | ||
| 易方达AI | 03489 | 14.030 | +2.558% | 83489 | 12.160 | -0.059% | 09489 | 1.788 | -0.081% | ||
| XAGX金兑 | 03533 | 69.920 | -0.257% | -- | -- | -- | 41533 | 8.930 | +0.136% | ||
| 美团-W | 03690 | 78.500 | -2.967% | 83690 | 68.200 | +0.180% | -- | -- | -- | ||
| 京东健康 | 06618 | 36.500 | -2.197% | 86618 | 31.620 | -0.107% | -- | -- | -- | ||
| XI二南CO | 07311 | 10.900 | +0.092% | -- | -- | -- | 09311 | 1.396 | +0.415% | ||
| XI二南三星 | 07347 | 1.138 | -5.167% | -- | -- | -- | 09347 | 0.200 | +37.793% | ||
| XI二南特斯 | 07366 | 9.145 | +1.951% | -- | -- | -- | 09366 | 1.166 | -0.034% | ||
| XI二南英伟 | 07388 | 13.480 | -9.042% | -- | -- | -- | 09388 | 1.726 | +0.390% | ||
| XI二南策略 | 07399 | 52.500 | -0.038% | -- | -- | -- | 09399 | 6.705 | +0.133% | ||
| XL二南CO | 07711 | 22.560 | -0.617% | -- | -- | -- | 09711 | 2.866 | -0.396% | ||
| XL二南三星 | 07747 | 112.800 | +5.717% | -- | -- | -- | 09747 | 14.510 | +0.855% | ||
| XL二南特斯 | 07766 | 108.700 | -2.424% | -- | -- | -- | 09766 | 13.890 | +0.187% | ||
| XL二南巴郡 | 07777 | 55.980 | -3.115% | -- | -- | -- | 09777 | 7.145 | +0.071% | ||
| XL二南英伟 | 07788 | 156.350 | +9.069% | -- | -- | -- | 09788 | 19.920 | -0.108% | ||
| XL二南策略 | 07799 | 2.274 | -1.130% | -- | -- | -- | 09799 | 0.288 | -0.702% | ||
| 京东集团-SW | 09618 | 107.700 | -0.646% | 89618 | 93.550 | +0.160% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 114.400 | -2.721% | 89888 | 99.300 | +0.090% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 108.000 | +0.465% | 89988 | 93.550 | -0.118% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 09/07/2026 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 |