| 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 | 117.100 | +1.649% | 80016 | 101.300 | -0.101% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.390 | +0.725% | 80020 | 1.190 | -1.136% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.310 | +0.993% | 80175 | 15.830 | -0.161% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 22.200 | +0.090% | 80291 | 19.250 | +0.135% | -- | -- | -- | ||
| 香港交易所 | 00388 | 388.400 | +2.103% | 80388 | 336.400 | +0.019% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 464.200 | -1.150% | 80700 | 402.200 | +0.056% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.860 | 0.000% | 80737 | 1.620 | +0.579% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 21.440 | -1.651% | 80883 | 18.600 | +0.183% | -- | -- | -- | ||
| 中国移动 | 00941 | 78.650 | +0.255% | 80941 | 68.100 | -0.010% | -- | -- | -- | ||
| 联想集团 | 00992 | 25.340 | +5.408% | 80992 | 21.980 | +0.168% | -- | -- | -- | ||
| 快手-W | 01024 | 42.720 | +1.473% | 81024 | 36.940 | -0.144% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 82.100 | -0.665% | 81211 | 71.100 | +0.008% | -- | -- | -- | ||
| 友邦保险 | 01299 | 73.000 | +0.968% | 81299 | 63.150 | -0.102% | -- | -- | -- | ||
| 小米集团-W | 01810 | 24.620 | -1.520% | 81810 | 21.340 | +0.095% | -- | -- | -- | ||
| 安踏体育 | 02020 | 71.950 | +0.279% | 82020 | 62.250 | -0.089% | -- | -- | -- | ||
| 中国平安 | 02318 | 53.050 | -0.376% | 82318 | 45.980 | +0.090% | -- | -- | -- | ||
| 李宁 | 02331 | 14.300 | -0.348% | 82331 | 12.400 | +0.137% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.470 | -0.236% | 82333 | 7.350 | +0.210% | -- | -- | -- | ||
| 中银香港 | 02388 | 45.700 | +0.794% | 82388 | 39.520 | -0.136% | -- | -- | -- | ||
| 盈富基金 | 02800 | 24.560 | +0.409% | 82800 | 21.280 | +0.058% | -- | -- | -- | ||
| 安硕中国 | 02801 | 23.740 | 0.000% | -- | -- | -- | 09801 | 3.042 | +0.440% | ||
| PP中国基石 | 02803 | 9.290 | -0.695% | -- | -- | -- | 09803 | 1.188 | +0.237% | ||
| PP越南 | 02804 | 99.000 | -0.322% | -- | -- | -- | 09804 | 12.650 | +0.157% | ||
| 银河博时东盟 | 02805 | 9.380 | 0.000% | 82805 | 8.135 | +0.152% | 09805 | 1.198 | +0.111% | ||
| GX中国消费 | 02806 | 36.960 | -0.108% | -- | -- | -- | 09806 | 4.716 | +0.016% | ||
| GX中国机智 | 02807 | 63.360 | +1.767% | -- | -- | -- | 09807 | 8.065 | -0.226% | ||
| GX中国洁能 | 02809 | 106.850 | +0.659% | -- | -- | -- | 09809 | 13.630 | -0.012% | ||
| PP新兴东盟 | 02810 | 73.900 | 0.000% | -- | -- | -- | 09810 | 9.415 | -0.137% | ||
| 三星中国龙网 | 02812 | 10.880 | 0.000% | -- | -- | -- | 09812 | 1.388 | -0.003% | ||
| 三星FANG | 02814 | 48.580 | +0.248% | -- | -- | -- | 09814 | 6.200 | +0.037% | ||
| PP国债 | 02817 | 146.850 | +0.102% | 82817 | 127.300 | +0.106% | 09817 | 18.750 | +0.082% | ||
| GX中国生科 | 02820 | 66.340 | -0.151% | -- | -- | -- | 09820 | 8.440 | -0.277% | ||
| 南方A50 | 02822 | 16.070 | +0.816% | 82822 | 13.910 | -0.042% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.390 | +0.231% | 82823 | 15.060 | +0.007% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 8.490 | +0.533% | 82824 | 7.355 | +0.042% | 09824 | 1.082 | -0.104% | ||
| GX中国云算 | 02826 | 59.200 | +0.680% | -- | -- | -- | 09826 | 7.555 | +0.032% | ||
| 恒生中国企业 | 02828 | 82.240 | -0.024% | 82828 | 71.260 | +0.062% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 62.740 | +0.128% | 82829 | 54.360 | +0.056% | 09829 | 8.005 | +0.010% | ||
| 南方沙特 | 02830 | 78.420 | 0.000% | 82830 | 68.000 | +0.136% | -- | -- | -- | ||
| 博时科创50 | 02832 | 16.020 | +1.457% | 82832 | 13.870 | -0.018% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 569.200 | +0.672% | -- | -- | -- | 09834 | 72.540 | -0.106% | ||
| 安硕印度 | 02836 | 35.300 | +0.341% | -- | -- | -- | 09836 | 4.506 | +0.056% | ||
| 华夏A50 | 02839 | 33.340 | +0.060% | 82839 | 28.880 | +0.032% | 09839 | 4.254 | +0.014% | ||
| SPDR金 | 02840 | 2,956.000 | -0.270% | 82840 | 2,563.000 | +0.127% | 09840 | 377.100 | -0.005% | ||
| 东汇A50 | 02843 | 17.810 | +0.282% | 82843 | 15.410 | -0.082% | -- | -- | -- | ||
| GX中国电车 | 02845 | 98.260 | -1.047% | -- | -- | -- | 09845 | 12.550 | +0.114% | ||
| 安硕沪深三百 | 02846 | 38.220 | +0.632% | 82846 | 33.060 | -0.111% | 09846 | 4.868 | -0.164% | ||
| PP中地美债 | 03001 | 103.850 | 0.000% | 83001 | 90.300 | +0.413% | 09001 | 13.250 | +0.008% | ||
| X南方中五百 | 03005 | 28.500 | +1.064% | 83005 | 24.700 | +0.083% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.876 | +0.371% | -- | -- | -- | 09008 | 0.622 | -0.011% | ||
| 博时以太币 | 03009 | 1.330 | 0.000% | -- | -- | -- | 09009 | 0.169 | -0.399% | ||
| 安硕亚洲除日 | 03010 | 89.660 | +1.678% | 83010 | 77.560 | -0.105% | 09010 | 11.440 | +0.013% | ||
| A工银中金美 | 03011 | 9,708.600 | -0.007% | -- | -- | -- | 09011 | 1,238.750 | +0.013% | ||
| 东汇香港35 | 03012 | 20.540 | +0.983% | 83012 | 17.790 | +0.019% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.005 | +0.111% | 83031 | 7.785 | -0.165% | 09031 | 1.150 | +0.102% | ||
| 恒生A股低碳 | 03038 | 35.700 | +0.563% | 83038 | 30.940 | +0.083% | -- | -- | -- | ||
| GX中国 | 03040 | 33.340 | 0.000% | -- | -- | -- | 09040 | 4.244 | -0.221% | ||
| 华夏比特币 | 03042 | 7.715 | +0.652% | 83042 | 6.665 | -0.237% | 09042 | 0.982 | -0.229% | ||
| 华夏以太币 | 03046 | 4.132 | -0.097% | 83046 | 3.580 | +0.053% | 09046 | 0.528 | +0.162% | ||
| F山证铁矿石 | 03047 | 23.360 | 0.000% | -- | -- | -- | 09047 | 2.978 | -0.074% | ||
| A南方港元 | 03053 | 1,184.850 | 0.000% | 83053 | 1,027.150 | +0.110% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.740 | 0.000% | 83059 | 50.080 | +0.160% | -- | -- | -- | ||
| GX亚太 | 03064 | 79.300 | +0.076% | -- | -- | -- | 09064 | 10.120 | +0.031% | ||
| 安硕恒生科技 | 03067 | 10.030 | +0.652% | -- | -- | -- | 09067 | 1.278 | -0.125% | ||
| 华夏恒生生科 | 03069 | 13.670 | 0.000% | 83069 | 11.880 | +0.359% | 09069 | 1.746 | +0.116% | ||
| 平安香港高息 | 03070 | 38.000 | -0.105% | -- | -- | -- | 09070 | 4.850 | +0.043% | ||
| 安硕MS台湾 | 03074 | 479.900 | +2.543% | -- | -- | -- | 09074 | 61.220 | -0.007% | ||
| GX亚洲美债 | 03075 | 58.220 | 0.000% | -- | -- | -- | 09075 | 7.435 | +0.100% | ||
| PP美国库 | 03077 | 3,953.250 | 0.000% | -- | -- | -- | 09077 | 504.100 | -0.048% | ||
| 价值黄金 | 03081 | 19.410 | +0.258% | 83081 | 16.790 | -0.108% | 09081 | 2.474 | -0.092% | ||
| AGX印度 | 03084 | 49.960 | 0.000% | -- | -- | -- | 09084 | 6.375 | +0.020% | ||
| 华夏纳指 | 03086 | 60.480 | +0.733% | -- | -- | -- | 09086 | 7.715 | -0.011% | ||
| 华夏恒生科技 | 03088 | 6.060 | +0.498% | 83088 | 5.245 | -0.051% | 09088 | 0.773 | -0.015% | ||
| A南方美元 | 03096 | 964.300 | 0.000% | -- | -- | -- | 09096 | 123.200 | +0.144% | ||
| 工银KWEB | 03102 | 29.620 | 0.000% | 83102 | 25.660 | +0.041% | 09102 | 3.780 | +0.031% | ||
| AGX亚洲 | 03104 | 94.660 | +0.127% | -- | -- | -- | 09104 | 12.080 | +0.029% | ||
| 嘉实ESG领 | 03108 | 10.920 | +0.831% | 83108 | 9.455 | -0.013% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 29.520 | +0.340% | 83110 | 25.580 | +0.067% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.354 | +0.479% | 83111 | 2.898 | -0.220% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 88.440 | +0.272% | 83115 | 76.580 | -0.006% | 09115 | 11.280 | -0.026% | ||
| 嘉实明晟A股 | 03118 | 19.240 | +0.786% | 83118 | 16.580 | -0.486% | -- | -- | -- | ||
| A南方人民币 | 03122 | 194.250 | -0.410% | 83122 | 168.650 | +0.261% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 62.700 | 0.000% | 83128 | 54.240 | -0.102% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.000 | +0.548% | 83129 | 9.530 | +0.048% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.665 | +1.188% | 83140 | 6.640 | +0.037% | 09140 | 0.978 | +0.012% | ||
| 华夏亚投债 | 03141 | 14.650 | 0.000% | -- | -- | -- | 09141 | 1.870 | +0.053% | ||
| 华夏20美债 | 03146 | 715.650 | 0.000% | 83146 | 621.750 | +0.328% | 09146 | 91.350 | +0.054% | ||
| X南方中创业 | 03147 | 16.300 | +0.991% | 83147 | 14.110 | -0.035% | -- | -- | -- | ||
| PP科创50 | 03151 | 15.610 | +1.960% | 83151 | 13.520 | +0.019% | 09151 | 1.992 | +0.026% | ||
| 博时20美债 | 03156 | 758.200 | 0.000% | -- | -- | -- | 09156 | 96.760 | +0.032% | ||
| A华夏人民币 | 03161 | 1,225.500 | +0.127% | 83161 | 1,062.850 | +0.153% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 58.280 | 0.000% | 83167 | 50.540 | +0.143% | 09167 | 7.435 | -0.003% | ||
| PP中新经济 | 03173 | 11.180 | +0.721% | -- | -- | -- | 09173 | 1.426 | -0.022% | ||
| A泰康美元 | 03176 | 7,962.000 | 0.000% | -- | -- | -- | 09176 | 1,016.500 | +0.072% | ||
| 嘉实以太币 | 03179 | 4.120 | -0.145% | -- | -- | -- | 09179 | 0.527 | +0.263% | ||
| PP亚洲创科 | 03181 | 169.350 | +2.264% | -- | -- | -- | 09181 | 21.600 | -0.024% | ||
| 三星高息房托 | 03187 | 15.940 | 0.000% | -- | -- | -- | 09187 | 2.032 | -0.078% | ||
| 华夏沪深三百 | 03188 | 58.820 | +0.754% | 83188 | 50.900 | -0.069% | 09188 | 7.500 | -0.054% | ||
| 易方达白酒 | 03189 | 1.022 | -0.777% | 83189 | 0.888 | +0.339% | -- | -- | -- | ||
| GX中国半导 | 03191 | 124.000 | +3.679% | -- | -- | -- | 09191 | 15.790 | -0.187% | ||
| A博时人民币 | 03192 | 1,240.500 | 0.000% | 83192 | 1,076.000 | +0.166% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.910 | +0.253% | -- | -- | -- | 09195 | 1.518 | -0.095% | ||
| A博时美元 | 03196 | 9,014.150 | -0.014% | 83196 | 7,794.600 | -0.144% | 09196 | 1,148.800 | -0.104% | ||
| 工银南方国债 | 03199 | 120.350 | +0.083% | 83199 | 104.600 | +0.367% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 49.780 | +0.282% | 83403 | 43.140 | +0.076% | 09403 | 6.350 | -0.012% | ||
| 华夏印度 | 03404 | 6.385 | +0.314% | 83404 | 5.530 | +0.016% | 09404 | 0.814 | -0.071% | ||
| 平安科技精选 | 03406 | 15.190 | +0.930% | -- | -- | -- | 09406 | 1.938 | +0.005% | ||
| PP亚洲美债 | 03411 | 77.980 | 0.000% | -- | -- | -- | 09411 | 9.975 | +0.267% | ||
| AGX标普兑 | 03415 | 80.020 | +0.175% | -- | -- | -- | 09415 | 10.190 | -0.183% | ||
| AGX国指兑 | 03416 | 8.565 | 0.000% | 83416 | 7.430 | +0.177% | 09416 | 1.090 | -0.247% | ||
| 华夏数字黄金 | 03418 | 33.260 | +0.060% | 83418 | 28.860 | +0.203% | 09418 | 4.246 | +0.066% | ||
| A惠理人民币 | 03420 | 1,166.500 | 0.000% | 83420 | 1,009.000 | -0.112% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.264 | 0.000% | -- | -- | -- | 09425 | 0.417 | +0.141% | ||
| GX国寿港美 | 03428 | 10.590 | 0.000% | 83428 | 9.190 | +0.214% | 09428 | 1.350 | -0.077% | ||
| MBC比特币 | 03430 | 4.302 | +0.326% | -- | -- | -- | 09430 | 0.548 | -0.152% | ||
| 易方达数科 | 03434 | 13.660 | 0.000% | 83434 | 11.840 | +0.094% | 09434 | 1.742 | -0.040% | ||
| 博时央企红利 | 03437 | 9.285 | -0.376% | 83437 | 8.070 | +0.369% | 09437 | 1.188 | +0.291% | ||
| 嘉实比特币 | 03439 | 7.745 | +0.389% | -- | -- | -- | 09439 | 0.990 | +0.194% | ||
| GX03月债 | 03440 | 55.320 | +0.036% | -- | -- | -- | 09440 | 7.050 | -0.107% | ||
| GX35美债 | 03450 | 55.160 | 0.000% | -- | -- | -- | 09450 | 7.060 | +0.325% | ||
| AGX纳指兑 | 03451 | 80.800 | +0.723% | -- | -- | -- | 09451 | 10.270 | -0.371% | ||
| 景顺QQQ | 03455 | 5,660.000 | +0.783% | 83455 | 4,901.000 | -0.006% | 09455 | 722.000 | -0.012% | ||
| 华夏SOL | 03460 | 3.142 | +0.191% | 83460 | 2.730 | +0.337% | 09460 | 0.402 | +0.288% | ||
| A华夏人币数 | 03461 | 1,161.750 | 0.000% | 83461 | 1,004.950 | -0.106% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,998.000 | 0.000% | -- | -- | -- | 09472 | 510.550 | +0.097% | ||
| 平安东西精选 | 03477 | 16.730 | +0.240% | -- | -- | -- | 09477 | 2.134 | -0.017% | ||
| PP沙特国债 | 03478 | 82.620 | 0.000% | -- | -- | -- | 09478 | 10.540 | -0.004% | ||
| A惠理美元 | 03480 | 8,053.000 | 0.000% | -- | -- | -- | 09480 | 1,028.350 | +0.095% | ||
| 易方达高股息 | 03483 | 16.910 | 0.000% | 83483 | 14.660 | +0.115% | 09483 | 2.158 | +0.031% | ||
| 易方达AI | 03489 | 14.250 | +1.568% | 83489 | 12.330 | -0.079% | 09489 | 1.816 | -0.109% | ||
| XAGX金兑 | 03533 | 69.920 | 0.000% | -- | -- | -- | 41533 | 8.930 | +0.110% | ||
| 美团-W | 03690 | 77.100 | -1.783% | 83690 | 66.800 | +0.053% | -- | -- | -- | ||
| 京东健康 | 06618 | 36.180 | -0.877% | 86618 | 31.380 | +0.159% | -- | -- | -- | ||
| XI二南CO | 07311 | 11.150 | +2.294% | -- | -- | -- | 09311 | 1.418 | -0.315% | ||
| XI二南三星 | 07347 | 1.068 | -6.151% | -- | -- | -- | 09347 | 0.200 | +46.787% | ||
| XI二南特斯 | 07366 | 8.825 | -3.499% | -- | -- | -- | 09366 | 1.128 | +0.189% | ||
| XI二南英伟 | 07388 | 13.910 | +3.190% | -- | -- | -- | 09388 | 1.766 | -0.484% | ||
| XI二南策略 | 07399 | 54.320 | +3.467% | -- | -- | -- | 09399 | 6.910 | -0.288% | ||
| XL二南CO | 07711 | 21.980 | -2.571% | -- | -- | -- | 09711 | 2.810 | +0.209% | ||
| XL二南三星 | 07747 | 119.100 | +5.585% | -- | -- | -- | 09747 | 15.220 | +0.168% | ||
| XL二南特斯 | 07766 | 112.200 | +3.220% | -- | -- | -- | 09766 | 14.320 | +0.041% | ||
| XL二南巴郡 | 07777 | 55.980 | 0.000% | -- | -- | -- | 09777 | 7.145 | +0.045% | ||
| XL二南英伟 | 07788 | 151.100 | -3.358% | -- | -- | -- | 09788 | 19.360 | +0.431% | ||
| XL二南策略 | 07799 | 2.198 | -3.342% | -- | -- | -- | 09799 | 0.280 | -0.148% | ||
| 京东集团-SW | 09618 | 109.100 | +1.300% | 89618 | 94.500 | +0.026% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 115.700 | +1.136% | 89888 | 100.000 | -0.190% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 110.600 | +2.407% | 89988 | 95.800 | +0.027% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 10/07/2026 09:40 |
| 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 |