| 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 | 124.600 | +3.661% | 80016 | 106.700 | -0.108% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.485 | +3.846% | 80020 | 1.280 | +0.547% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.540 | +3.402% | 80175 | 15.910 | +0.103% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 20.580 | -2.279% | 80291 | 17.640 | -0.014% | -- | -- | -- | ||
| 香港交易所 | 00388 | 418.600 | +0.965% | 80388 | 358.600 | -0.070% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 452.200 | +1.118% | 80700 | 388.000 | +0.089% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.895 | -0.263% | 80737 | 1.540 | -5.203% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 24.680 | +0.899% | 80883 | 21.160 | +0.013% | -- | -- | -- | ||
| 中国移动 | 00941 | 82.400 | +0.365% | 80941 | 70.700 | +0.087% | -- | -- | -- | ||
| 联想集团 | 00992 | 29.660 | -1.527% | 80992 | 25.460 | +0.132% | -- | -- | -- | ||
| 快手-W | 01024 | 33.560 | -11.217% | 81024 | 28.800 | +0.105% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 91.650 | +2.517% | 81211 | 78.650 | +0.104% | -- | -- | -- | ||
| 友邦保险 | 01299 | 72.750 | -0.342% | 81299 | 62.300 | -0.106% | -- | -- | -- | ||
| 小米集团-W | 01810 | 27.860 | +1.531% | 81810 | 23.920 | +0.153% | -- | -- | -- | ||
| 安踏体育 | 02020 | 74.850 | +1.629% | 82020 | 64.100 | -0.103% | -- | -- | -- | ||
| 中国平安 | 02318 | 54.050 | -0.460% | 82318 | 46.380 | +0.097% | -- | -- | -- | ||
| 李宁 | 02331 | 14.480 | +1.900% | 82331 | 12.390 | -0.187% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.425 | +1.323% | 82333 | 7.215 | -0.103% | -- | -- | -- | ||
| 中银香港 | 02388 | 50.150 | -0.100% | 82388 | 43.000 | +0.019% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.240 | +0.923% | 82800 | 22.520 | +0.113% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.800 | +1.473% | -- | -- | -- | 09801 | 3.156 | -0.216% | ||
| PP中国基石 | 02803 | 9.645 | +0.942% | -- | -- | -- | 09803 | 1.226 | -0.330% | ||
| PP越南 | 02804 | 93.460 | +1.213% | -- | -- | -- | 09804 | 11.840 | -0.665% | ||
| 银河博时东盟 | 02805 | 9.995 | +0.301% | 82805 | 8.610 | +0.486% | 09805 | 1.278 | +0.259% | ||
| GX中国消费 | 02806 | 40.400 | +1.355% | -- | -- | -- | 09806 | 5.165 | +0.246% | ||
| GX中国机智 | 02807 | 56.100 | +1.704% | -- | -- | -- | 09807 | 7.155 | +0.005% | ||
| GX中国洁能 | 02809 | 102.400 | -1.063% | -- | -- | -- | 09809 | 13.000 | -0.455% | ||
| PP新兴东盟 | 02810 | 71.300 | +0.593% | -- | -- | -- | 09810 | 9.055 | -0.419% | ||
| 三星中国龙网 | 02812 | 11.250 | +1.351% | -- | -- | -- | 09812 | 1.426 | -0.610% | ||
| 三星FANG | 02814 | 51.120 | +0.472% | -- | -- | -- | 09814 | 6.515 | -0.069% | ||
| PP国债 | 02817 | 150.550 | +0.467% | 82817 | 128.600 | -0.357% | 09817 | 19.100 | -0.521% | ||
| GX中国生科 | 02820 | 77.560 | +3.441% | -- | -- | -- | 09820 | 9.900 | +0.086% | ||
| 南方A50 | 02822 | 15.430 | -0.323% | 82822 | 13.230 | +0.018% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.710 | -0.772% | 82823 | 14.340 | +0.105% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 11.580 | +7.123% | 82824 | 9.965 | +0.381% | 09824 | 1.482 | +0.350% | ||
| GX中国云算 | 02826 | 56.400 | +0.356% | -- | -- | -- | 09826 | 7.200 | +0.099% | ||
| 恒生中国企业 | 02828 | 88.120 | +1.171% | 82828 | 75.560 | +0.024% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.800 | +0.220% | 82829 | 54.700 | +0.012% | 09829 | 8.130 | -0.081% | ||
| 南方沙特 | 02830 | 80.560 | +0.449% | 82830 | 69.180 | +0.172% | -- | -- | -- | ||
| 博时科创50 | 02832 | 12.030 | -0.906% | 82832 | 10.370 | +0.554% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 567.600 | +0.035% | -- | -- | -- | 09834 | 72.300 | -0.121% | ||
| 安硕印度 | 02836 | 35.640 | +1.135% | -- | -- | -- | 09836 | 4.542 | -0.072% | ||
| 华夏A50 | 02839 | 31.800 | +0.252% | 82839 | 27.260 | -0.004% | 09839 | 4.056 | +0.011% | ||
| SPDR金 | 02840 | 3,229.000 | +3.130% | 82840 | 2,766.000 | -0.076% | 09840 | 411.400 | -0.098% | ||
| 东汇A50 | 02843 | 17.470 | -0.513% | 82843 | 14.980 | +0.024% | -- | -- | -- | ||
| GX中国电车 | 02845 | 97.320 | -0.021% | -- | -- | -- | 09845 | 12.420 | +0.068% | ||
| 安硕沪深三百 | 02846 | 36.440 | +0.330% | 82846 | 31.200 | -0.124% | 09846 | 4.648 | +0.015% | ||
| PP中地美债 | 03001 | 106.200 | -0.235% | 83001 | 91.250 | +0.229% | 09001 | 13.500 | -0.325% | ||
| X南方中五百 | 03005 | 26.280 | +0.844% | 83005 | 22.420 | -0.484% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.350 | +8.343% | -- | -- | -- | 09008 | 0.683 | +0.102% | ||
| 博时以太币 | 03009 | 17.050 | +17.263% | -- | -- | -- | 09009 | 2.172 | -0.112% | ||
| 安硕亚洲除日 | 03010 | 89.520 | +1.359% | 83010 | 76.840 | +0.127% | 09010 | 11.410 | -0.059% | ||
| A中金美元 | 03011 | 9,757.200 | +0.033% | -- | -- | -- | 09011 | 1,243.500 | -0.070% | ||
| 东汇香港35 | 03012 | 22.620 | +1.526% | 83012 | 19.390 | -0.007% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.725 | +0.882% | 83031 | 8.305 | -0.383% | 09031 | 1.236 | -0.343% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.694% | -- | -- | -- | ||
| GX中国 | 03040 | 34.780 | +1.222% | -- | -- | -- | 09040 | 4.422 | -0.307% | ||
| 华夏比特币 | 03042 | 8.505 | +8.206% | 83042 | 7.275 | -0.220% | 09042 | 1.082 | -0.246% | ||
| 华夏以太币 | 03046 | 5.300 | +17.517% | 83046 | 4.534 | -0.209% | 09046 | 0.677 | +0.159% | ||
| F山证铁矿石 | 03047 | 22.220 | -0.980% | -- | -- | -- | 09047 | 2.852 | +0.643% | ||
| A南方港元 | 03053 | 1,187.800 | +0.034% | 83053 | 1,025.900 | +0.750% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.680 | 0.000% | 83059 | 49.700 | +0.512% | -- | -- | -- | ||
| GX亚太 | 03064 | 81.780 | +1.691% | -- | -- | -- | 09064 | 10.370 | -0.572% | ||
| 安硕恒生科技 | 03067 | 9.945 | +0.556% | -- | -- | -- | 09067 | 1.268 | -0.025% | ||
| 华夏恒生生科 | 03069 | 16.240 | +4.505% | 83069 | 13.880 | -0.302% | 09069 | 2.072 | +0.042% | ||
| 平安香港高息 | 03070 | 42.020 | +1.107% | -- | -- | -- | 09070 | 5.350 | -0.167% | ||
| 安硕MS台湾 | 03074 | 469.300 | -0.319% | -- | -- | -- | 09074 | 59.640 | -0.353% | ||
| GX亚洲美债 | 03075 | 57.980 | +0.416% | -- | -- | -- | 09075 | 7.380 | -0.194% | ||
| PP美国库 | 03077 | 3,952.250 | +0.006% | -- | -- | -- | 09077 | 502.150 | -0.376% | ||
| 价值黄金 | 03081 | 21.180 | +3.016% | 83081 | 18.160 | +0.017% | 09081 | 2.700 | -0.043% | ||
| AGX印度 | 03084 | 49.820 | -0.200% | -- | -- | -- | 09084 | 6.350 | -0.058% | ||
| 华夏纳指 | 03086 | 60.260 | -0.033% | -- | -- | -- | 09086 | 7.685 | -0.002% | ||
| 华夏恒生科技 | 03088 | 6.010 | +0.670% | 83088 | 5.145 | -0.139% | 09088 | 0.767 | +0.069% | ||
| A南方美元 | 03096 | 969.250 | -0.119% | -- | -- | -- | 09096 | 123.450 | -0.131% | ||
| 工银KWEB | 03102 | 30.100 | 0.000% | 83102 | 25.880 | +0.296% | 09102 | 3.842 | +0.085% | ||
| AGX亚洲 | 03104 | 95.000 | +0.359% | -- | -- | -- | 09104 | 12.130 | +0.118% | ||
| 嘉实ESG领 | 03108 | 10.380 | 0.000% | 83108 | 8.925 | +0.299% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.680 | +0.956% | 83110 | 27.100 | -0.214% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.248 | +0.433% | 83111 | 2.788 | +0.129% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 94.780 | +1.153% | 83115 | 81.160 | -0.113% | 09115 | 12.070 | -0.146% | ||
| 嘉实明晟A股 | 03118 | 18.640 | 0.000% | 83118 | 16.030 | +0.316% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.750 | +0.357% | 83122 | 169.000 | +0.197% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 66.900 | -0.149% | 83128 | 57.320 | -0.054% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.290 | +0.356% | 83129 | 9.675 | -0.036% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.685 | +0.853% | 83140 | 6.570 | -0.274% | 09140 | 0.975 | -0.520% | ||
| 华夏亚投债 | 03141 | 14.610 | +0.137% | -- | -- | -- | 09141 | 1.862 | -0.068% | ||
| 华夏20美债 | 03146 | 706.250 | +1.327% | 83146 | 604.200 | -0.205% | 09146 | 90.000 | -0.078% | ||
| X南方中创业 | 03147 | 14.200 | +0.282% | 83147 | 12.170 | -0.026% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.710 | -1.181% | 83151 | 10.070 | +0.313% | 09151 | 1.498 | +0.307% | ||
| 博时20美债 | 03156 | 742.400 | +1.532% | -- | -- | -- | 09156 | 94.640 | -0.043% | ||
| A华夏人民币 | 03161 | 1,239.850 | +0.234% | 83161 | 1,064.650 | +0.166% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 60.740 | +1.301% | 83167 | 52.020 | -0.097% | 09167 | 7.690 | -0.728% | ||
| PP中新经济 | 03173 | 10.630 | +0.378% | -- | -- | -- | 09173 | 1.352 | -0.271% | ||
| A泰康美元 | 03176 | 8,002.000 | +0.012% | -- | -- | -- | 09176 | 1,020.500 | -0.002% | ||
| 嘉实以太币 | 03179 | 5.280 | +17.805% | -- | -- | -- | 09179 | 0.671 | -0.353% | ||
| PP亚洲创科 | 03181 | 158.850 | +0.538% | -- | -- | -- | 09181 | 20.260 | +0.007% | ||
| 三星高息房托 | 03187 | 16.630 | +1.464% | -- | -- | -- | 09187 | 2.118 | -0.136% | ||
| 华夏沪深三百 | 03188 | 55.340 | 0.000% | 83188 | 47.400 | -0.087% | 09188 | 7.055 | -0.038% | ||
| 易方达白酒 | 03189 | 1.158 | 0.000% | 83189 | 0.996 | +0.331% | -- | -- | -- | ||
| GX中国半导 | 03191 | 86.320 | -0.986% | -- | -- | -- | 09191 | 11.020 | +0.103% | ||
| A博时人民币 | 03192 | 1,255.050 | +0.224% | 83192 | 1,077.100 | +0.111% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.220 | +0.164% | -- | -- | -- | 09195 | 1.556 | -0.158% | ||
| A博时美元 | 03196 | 9,056.500 | 0.000% | 83196 | 7,771.100 | +0.094% | 09196 | 1,153.550 | -0.126% | ||
| 工银南方国债 | 03199 | 121.900 | +0.412% | 83199 | 104.300 | -0.192% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 53.280 | +0.986% | 83403 | 45.560 | -0.252% | 09403 | 6.780 | -0.220% | ||
| 华夏印度 | 03404 | 6.460 | +0.780% | 83404 | 5.535 | -0.053% | 09404 | 0.823 | -0.105% | ||
| 平安科技精选 | 03406 | 15.160 | +0.531% | -- | -- | -- | 09406 | 1.926 | -0.383% | ||
| PP亚洲美债 | 03411 | 77.220 | 0.000% | -- | -- | -- | 09411 | 9.860 | +0.121% | ||
| AGX标普兑 | 03415 | 80.920 | +0.124% | -- | -- | -- | 09415 | 10.310 | -0.097% | ||
| AGX国指兑 | 03416 | 8.535 | +0.649% | 83416 | 7.335 | +0.249% | 09416 | 1.086 | -0.229% | ||
| 华夏数字黄金 | 03418 | 36.240 | +3.072% | 83418 | 31.140 | +0.234% | 09418 | 4.620 | -0.039% | ||
| A惠理人民币 | 03420 | 1,177.200 | +0.221% | 83420 | 1,010.850 | +0.166% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.194 | +17.677% | -- | -- | -- | 09425 | 0.535 | +0.024% | ||
| GX国寿港美 | 03428 | 11.300 | +0.893% | 83428 | 9.685 | -0.022% | 09428 | 1.440 | -0.078% | ||
| MBC比特币 | 03430 | 4.728 | +8.391% | -- | -- | -- | 09430 | 0.603 | +0.004% | ||
| 易方达数科 | 03434 | 14.390 | +2.639% | 83434 | 12.330 | -0.049% | 09434 | 1.834 | -0.065% | ||
| 博时央企红利 | 03437 | 9.995 | +0.452% | 83437 | 8.580 | +0.136% | 09437 | 1.276 | +0.102% | ||
| 嘉实比特币 | 03439 | 8.535 | +8.588% | -- | -- | -- | 09439 | 1.086 | -0.229% | ||
| GX03月债 | 03440 | 55.400 | -0.144% | -- | -- | -- | 09440 | 7.075 | +0.137% | ||
| GX35美债 | 03450 | 55.620 | -0.036% | -- | -- | -- | 09450 | 7.080 | -0.189% | ||
| AGX纳指兑 | 03451 | 80.940 | +0.148% | -- | -- | -- | 09451 | 10.310 | -0.121% | ||
| 景顺QQQ | 03455 | 5,638.000 | +0.124% | 83455 | 4,836.000 | +0.057% | 09455 | 719.200 | +0.023% | ||
| 华夏SOL | 03460 | 3.444 | +11.891% | 83460 | 2.952 | -0.014% | 09460 | 0.439 | -0.051% | ||
| A华夏人币数 | 03461 | 1,171.900 | +0.218% | 83461 | 1,006.000 | +0.136% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.250 | +0.004% | -- | -- | -- | 09472 | 512.600 | +0.052% | ||
| 平安东西精选 | 03477 | 17.610 | +1.033% | -- | -- | -- | 09477 | 2.238 | -0.350% | ||
| PP沙特国债 | 03478 | 82.400 | 0.000% | -- | -- | -- | 09478 | 10.490 | -0.178% | ||
| A惠理美元 | 03480 | 8,095.200 | +0.028% | -- | -- | -- | 09480 | 1,032.950 | +0.053% | ||
| 易方达高股息 | 03483 | 18.480 | +0.708% | 83483 | 15.820 | -0.141% | 09483 | 2.352 | -0.204% | ||
| 易方达AI | 03489 | 13.330 | +0.150% | 83489 | 11.430 | +0.023% | 09489 | 1.698 | -0.119% | ||
| XAGX金兑 | 03533 | 73.500 | +0.218% | -- | -- | -- | 41533 | 9.320 | -0.573% | ||
| AGX恒息增 | 03555 | 8.120 | +0.495% | 83555 | 6.940 | -0.302% | 41555 | 1.030 | -0.538% | ||
| 美团-W | 03690 | 86.100 | -1.091% | 83690 | 73.850 | +0.053% | -- | -- | -- | ||
| 京东健康 | 06618 | 38.220 | -1.748% | 86618 | 32.800 | +0.108% | -- | -- | -- | ||
| XI二南CO | 07311 | 8.725 | -23.799% | -- | -- | -- | 09311 | 1.394 | +25.278% | ||
| XI二南特斯 | 07366 | 10.660 | -8.733% | -- | -- | -- | 09366 | 1.420 | +4.450% | ||
| XI二南英伟 | 07388 | 11.200 | +0.358% | -- | -- | -- | 09388 | 1.354 | -5.207% | ||
| XI二南策略 | 07399 | 33.840 | -30.967% | -- | -- | -- | 09399 | 6.155 | +42.618% | ||
| XL二南CO | 07711 | 21.940 | +26.748% | -- | -- | -- | 09711 | 2.328 | -16.800% | ||
| XL二南三星 | 07747 | 81.440 | +8.097% | -- | -- | -- | 09747 | 11.500 | +10.723% | ||
| XL二南特斯 | 07766 | 79.300 | +8.541% | -- | -- | -- | 09766 | 9.790 | -3.198% | ||
| XL二南巴郡 | 07777 | 56.020 | -1.095% | -- | -- | -- | 09777 | 7.280 | +1.898% | ||
| XL二南英伟 | 07788 | 171.600 | -0.838% | -- | -- | -- | 09788 | 23.320 | +6.559% | ||
| XL二南策略 | 07799 | 2.646 | +33.636% | -- | -- | -- | 09799 | 0.265 | -21.470% | ||
| 京东集团-SW | 09618 | 114.700 | +1.865% | 89618 | 98.450 | +0.124% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 92.250 | +2.557% | 89888 | 79.100 | +0.022% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 127.000 | +2.254% | 89988 | 108.900 | +0.025% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 20/08/2026 15:50 |
| 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 |