| 港元 | 人民币 | ||||||||||
| 名称 | 代号 | 按盘价 | 变动率 | 代号 | 按盘价 | 折算港元 | 变动率 | 人民币对港元 溢价 ![]() | 总成交金额 (港元) | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.954 | 0.000% | +1.169% | 0.000 | ||
| 嘉实明晟A股 | 03118 | 17.540 | 0.000% | 83118 | 16.090 | 17.704 | 0.000% | +0.937% | 0.000 | ||
| 华夏印度 | 03404 | 6.965 | -0.500% | 83404 | 6.360 | 6.999 | 0.000% | +0.493% | 3.49百万 | ||
| GX亚洲绿债 | 03059 | 57.460 | 0.000% | 83059 | 52.460 | 57.738 | -0.038% | +0.485% | 0.000 | ||
| PP中地美债 | 03001 | 90.650 | 0.555% | 83001 | 82.750 | 91.063 | 1.038% | +0.455% | 0.000 | ||
| 华夏恒生生科 | 03069 | 15.340 | -1.287% | 83069 | 14.000 | 15.407 | -1.408% | +0.437% | 2.46千万 | ||
| 易方达AI | 03489 | 13.680 | -1.299% | 83489 | 12.480 | 13.734 | -0.716% | +0.396% | 6.20万 | ||
| 工银南方国债 | 03199 | 114.500 | -0.391% | 83199 | 104.450 | 114.932 | -0.096% | +0.378% | 47.57万 | ||
| 华夏恒ESG | 03403 | 53.220 | -1.298% | 83403 | 48.540 | 53.418 | -1.301% | +0.373% | 1.12千万 | ||
| 华夏以太币 | 03046 | 7.380 | -0.539% | 83046 | 6.725 | 7.401 | -0.370% | +0.284% | 95.82万 | ||
| 易方达白酒 | 03189 | 1.480 | -1.596% | 83189 | 1.348 | 1.483 | -1.462% | +0.230% | 1.12百万 | ||
| 东汇香港35 | 03012 | 18.790 | -0.635% | 83012 | 17.110 | 18.830 | -0.639% | +0.213% | 0.000 | ||
| 价值黄金 | 03081 | 98.000 | -0.729% | 83081 | 89.200 | 98.163 | -0.668% | +0.166% | 6.89百万 | ||
| 易方达高股息 | 03483 | 15.990 | -0.991% | 83483 | 14.550 | 16.012 | -1.155% | +0.139% | 25.52万 | ||
| SPDR金 | 02840 | 2,990.000 | -0.697% | 82840 | 2,720.000 | 2,993.358 | -0.621% | +0.112% | 6.76千万 | ||
| 安硕中国国债 | 02829 | 59.280 | -0.135% | 82829 | 53.920 | 59.336 | 0.000% | +0.094% | 1.30万 | ||
| 工银南方中国 | 03167 | 68.680 | -1.293% | 83167 | 62.460 | 68.742 | -1.140% | +0.090% | 3,442.00 | ||
| 盈富基金 | 02800 | 25.600 | -1.463% | 82800 | 23.280 | 25.619 | -1.356% | +0.073% | 94.63亿 | ||
| A博时美元 | 03196 | 8,739.100 | 0.000% | 83196 | 7,945.350 | 8,743.346 | 0.000% | +0.049% | 0.000 | ||
| A惠理人民币 | 03420 | 1,102.500 | 0.000% | 83420 | 1,002.250 | 1,102.912 | 0.000% | +0.037% | 0.000 | ||
| 南方A50 | 02822 | 15.370 | 0.065% | 82822 | 13.970 | 15.374 | 0.000% | +0.023% | 3.20千万 | ||
| A华夏人民币 | 03161 | 1,160.000 | 0.000% | 83161 | 1,054.500 | 1,160.262 | 0.005% | +0.023% | 0.000 | ||
| 中银大湾气候 | 03129 | 11.630 | -1.189% | 83129 | 10.570 | 11.632 | -1.030% | +0.020% | 0.000 | ||
| 恒生中国企业 | 02828 | 91.480 | -1.803% | 82828 | 83.140 | 91.496 | -1.819% | +0.017% | 95.16亿 | ||
| 安硕恒生指数 | 03115 | 92.360 | -1.388% | 83115 | 83.940 | 92.376 | -1.502% | +0.017% | 1.31千万 | ||
| 华夏沪深三百 | 03188 | 52.360 | -0.381% | 83188 | 47.580 | 52.368 | -0.543% | +0.015% | 9.30千万 | ||
| 华夏恒生科技 | 03088 | 7.070 | -1.874% | 83088 | 6.425 | 7.071 | -1.683% | +0.010% | 1.18百万 | ||
| 华夏20美债 | 03146 | 736.150 | -0.359% | 83146 | 669.000 | 736.189 | -0.268% | +0.005% | 0.000 | ||
| 南方沙特 | 02830 | 75.600 | -0.079% | 82830 | 68.700 | 75.602 | 0.000% | +0.003% | 1.15百万 | ||
| 景顺QQQ | 03455 | 4,863.000 | -0.410% | 83455 | 4,419.000 | 4,863.107 | -0.338% | +0.002% | 2.70百万 | ||
| 华夏比特币 | 03042 | 11.050 | -1.251% | 83042 | 10.040 | 11.050 | -1.181% | -0.002% | 9.24百万 | ||
| X南方中创业 | 03147 | 12.360 | 0.243% | 83147 | 11.230 | 12.360 | 0.447% | -0.004% | 2.43百万 | ||
| 安硕A50 | 02823 | 16.190 | 0.248% | 82823 | 14.710 | 16.189 | 0.136% | -0.006% | 4.90千万 | ||
| 安硕亚洲除日 | 03010 | 69.520 | -0.969% | 83010 | 63.160 | 69.512 | -0.972% | -0.011% | 3.28百万 | ||
| A华夏人币数 | 03461 | 1,100.700 | 0.000% | 83461 | 1,000.250 | 1,100.571 | 0.010% | -0.012% | 0.000 | ||
| 恒生A股低碳 | 03038 | 32.100 | 0.000% | 83038 | 29.160 | 32.089 | 0.000% | -0.034% | 0.000 | ||
| PP国债 | 02817 | 138.300 | -0.396% | 82817 | 125.650 | 138.248 | -0.396% | -0.037% | 1.87百万 | ||
| 博时科创50 | 02832 | 9.430 | 0.373% | 82832 | 8.565 | 9.426 | 0.293% | -0.038% | 36.23万 | ||
| 博时央企红利 | 03437 | 10.020 | -1.765% | 83437 | 9.100 | 10.016 | -1.834% | -0.043% | 4.61百万 | ||
| A博时人民币 | 03192 | 1,174.700 | 0.000% | 83192 | 1,067.000 | 1,174.165 | 0.000% | -0.046% | 0.000 | ||
| 易方达A50 | 03111 | 2.958 | -0.270% | 83111 | 2.686 | 2.956 | 0.000% | -0.067% | 29.25万 | ||
| A南方港元 | 03053 | 1,169.050 | 0.004% | 83053 | 1,061.500 | 1,168.239 | 0.047% | -0.069% | 83.26万 | ||
| A南方人民币 | 03122 | 185.000 | 0.000% | 83122 | 168.000 | 184.873 | 0.000% | -0.069% | 0.000 | ||
| 东汇A50 | 02843 | 16.720 | -0.179% | 82843 | 15.180 | 16.707 | 0.132% | -0.079% | 27.71万 | ||
| 华夏SOL | 03460 | 5.340 | -2.287% | 83460 | 4.848 | 5.335 | -2.061% | -0.090% | 12.00万 | ||
| 嘉实ESG领 | 03108 | 10.310 | -0.097% | 83108 | 9.360 | 10.299 | 0.000% | -0.103% | 0.000 | ||
| 安硕沪深三百 | 02846 | 33.940 | -0.411% | 82846 | 30.800 | 33.898 | -0.388% | -0.125% | 3.32百万 | ||
| 华夏A50 | 02839 | 29.440 | -0.136% | 82839 | 26.720 | 29.401 | 0.000% | -0.134% | 2.95万 | ||
| PP科创50 | 03151 | 9.120 | -0.219% | 83151 | 8.270 | 9.100 | -0.121% | -0.219% | 8.33百万 | ||
| 湾区发展 | 00737 | 1.850 | -1.596% | 80737 | 1.670 | 1.838 | 0.000% | -0.663% | 66.59万 | ||
| X南方中五百 | 03005 | 22.260 | 0.000% | 83005 | 20.080 | 22.096 | 0.000% | -0.737% | 0.000 | ||
| 恒生A股龙头 | 03128 | 65.380 | 0.616% | 83128 | 58.960 | 64.882 | 0.000% | -0.762% | 6.54万 | ||
| 工银KWEB | 03102 | -- | 0.000% | 83102 | -- | 0.000% | 0.000 | ||||
| 备注: | 港元兑人民币: 0.90868 |
| 报价和汇率延迟最少15分钟,资料更新时间为 09/12/2025 15:36 | |
| 上述报价和汇率只供参考用 |