| 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 | 112.300 | -1.318% | 80016 | 97.100 | -0.159% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.340 | 0.000% | 80020 | 1.160 | -0.041% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 16.860 | -0.355% | 80175 | 14.610 | +0.060% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 21.280 | -3.008% | 80291 | 18.400 | -0.158% | -- | -- | -- | ||
| 香港交易所 | 00388 | 363.000 | -1.090% | 80388 | 314.000 | -0.117% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 429.800 | +2.285% | 80700 | 375.000 | +0.747% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.840 | -1.604% | 80737 | 1.620 | +1.664% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 20.320 | -3.605% | 80883 | 17.580 | -0.100% | -- | -- | -- | ||
| 中国移动 | 00941 | 76.150 | -1.424% | 80941 | 65.650 | -0.452% | -- | -- | -- | ||
| 联想集团 | 00992 | 23.020 | +8.177% | 80992 | 19.900 | -0.180% | -- | -- | -- | ||
| 快手-W | 01024 | 41.600 | +1.463% | 81024 | 35.940 | -0.241% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 72.450 | -0.617% | 81211 | 62.900 | +0.249% | -- | -- | -- | ||
| 友邦保险 | 01299 | 71.450 | -1.039% | 81299 | 61.800 | -0.125% | -- | -- | -- | ||
| 小米集团-W | 01810 | 21.640 | -1.006% | 81810 | 18.700 | -0.218% | -- | -- | -- | ||
| 安踏体育 | 02020 | 71.050 | -0.281% | 82020 | 61.600 | +0.112% | -- | -- | -- | ||
| 中国平安 | 02318 | 51.050 | -1.638% | 82318 | 44.400 | +0.428% | -- | -- | -- | ||
| 李宁 | 02331 | 14.720 | -2.710% | 82331 | 12.730 | -0.140% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.810 | -3.505% | 82333 | 7.620 | -0.127% | -- | -- | -- | ||
| 中银香港 | 02388 | 42.380 | -2.798% | 82388 | 36.500 | -0.551% | -- | -- | -- | ||
| 盈富基金 | 02800 | 23.280 | -0.513% | 82800 | 20.160 | -0.005% | -- | -- | -- | ||
| 安硕中国 | 02801 | 22.840 | +0.794% | -- | -- | -- | 09801 | 2.898 | -0.494% | ||
| PP中国基石 | 02803 | 9.100 | -1.141% | -- | -- | -- | 09803 | 1.162 | +0.141% | ||
| PP越南 | 02804 | 99.560 | -0.440% | -- | -- | -- | 09804 | 12.760 | +0.511% | ||
| 银河博时东盟 | 02805 | 9.010 | -0.166% | 82805 | 7.800 | -0.037% | 09805 | 1.150 | +0.097% | ||
| GX中国消费 | 02806 | 35.940 | -1.426% | -- | -- | -- | 09806 | 4.594 | +0.245% | ||
| GX中国机智 | 02807 | 66.240 | +4.910% | -- | -- | -- | 09807 | 8.420 | -0.312% | ||
| GX中国洁能 | 02809 | 116.750 | +1.787% | -- | -- | -- | 09809 | 14.860 | -0.182% | ||
| PP新兴东盟 | 02810 | 73.000 | -0.599% | -- | -- | -- | 09810 | 9.340 | +0.340% | ||
| 三星中国龙网 | 02812 | 10.020 | +0.401% | -- | -- | -- | 09812 | 1.280 | +0.182% | ||
| 三星FANG | 02814 | 46.940 | +0.686% | -- | -- | -- | 09814 | 5.965 | -0.341% | ||
| PP国债 | 02817 | 146.950 | 0.000% | 82817 | 127.450 | +0.147% | 09817 | 18.750 | +0.065% | ||
| GX中国生科 | 02820 | 63.360 | -0.938% | -- | -- | -- | 09820 | 8.050 | -0.361% | ||
| 南方A50 | 02822 | 16.240 | +0.807% | 82822 | 14.030 | -0.244% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.600 | +1.091% | 82823 | 15.210 | -0.210% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 8.045 | -1.830% | 82824 | 6.970 | +0.041% | 09824 | 1.026 | +0.016% | ||
| GX中国云算 | 02826 | 56.440 | +2.321% | -- | -- | -- | 09826 | 7.190 | -0.094% | ||
| 恒生中国企业 | 02828 | 77.400 | -0.514% | 82828 | 67.260 | +0.343% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 62.800 | +0.032% | 82829 | 54.400 | +0.025% | 09829 | 8.005 | -0.034% | ||
| 南方沙特 | 02830 | 78.420 | -0.835% | 82830 | 67.780 | -0.197% | -- | -- | -- | ||
| 博时科创50 | 02832 | 15.870 | +3.590% | 82832 | 13.730 | -0.101% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 572.200 | +1.706% | -- | -- | -- | 09834 | 73.020 | +0.079% | ||
| 安硕印度 | 02836 | 35.440 | -0.169% | -- | -- | -- | 09836 | 4.524 | +0.110% | ||
| 华夏A50 | 02839 | 33.560 | +1.145% | 82839 | 29.000 | -0.220% | 09839 | 4.272 | -0.171% | ||
| SPDR金 | 02840 | 2,908.000 | -0.479% | 82840 | 2,509.000 | -0.373% | 09840 | 369.600 | -0.325% | ||
| 东汇A50 | 02843 | 18.080 | +1.573% | 82843 | 15.560 | -0.624% | -- | -- | -- | ||
| GX中国电车 | 02845 | 103.250 | +2.076% | -- | -- | -- | 09845 | 13.150 | -0.119% | ||
| 安硕沪深三百 | 02846 | 38.900 | +1.249% | 82846 | 33.620 | -0.203% | 09846 | 4.952 | -0.166% | ||
| PP中地美债 | 03001 | 104.050 | +0.048% | 83001 | 90.350 | +0.266% | 09001 | 13.300 | +0.244% | ||
| X南方中五百 | 03005 | 29.480 | +2.575% | 83005 | 25.500 | -0.119% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.574 | -0.738% | -- | -- | -- | 09008 | 0.584 | +0.130% | ||
| 博时以太币 | 03009 | 1.208 | +0.499% | -- | -- | -- | 09009 | 0.153 | -0.672% | ||
| 安硕亚洲除日 | 03010 | 90.660 | +0.711% | 83010 | 78.420 | -0.120% | 09010 | 11.550 | -0.089% | ||
| A工银中金美 | 03011 | 9,704.550 | +0.022% | -- | -- | -- | 09011 | 1,237.550 | +0.008% | ||
| 东汇香港35 | 03012 | 20.100 | 0.000% | 83012 | 17.420 | +0.074% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 8.780 | -2.009% | 83031 | 7.615 | +0.149% | 09031 | 1.124 | +0.397% | ||
| 恒生A股低碳 | 03038 | 36.460 | +1.278% | 83038 | 31.540 | -0.112% | -- | -- | -- | ||
| GX中国 | 03040 | 31.960 | +0.630% | -- | -- | -- | 09040 | 4.064 | -0.277% | ||
| 华夏比特币 | 03042 | 7.225 | -1.163% | 83042 | 6.255 | -0.033% | 09042 | 0.923 | +0.187% | ||
| 华夏以太币 | 03046 | 3.742 | +0.591% | 83046 | 3.240 | -0.021% | 09046 | 0.477 | -0.031% | ||
| F山证铁矿石 | 03047 | 23.460 | 0.000% | -- | -- | -- | 09047 | 2.990 | -0.048% | ||
| A南方港元 | 03053 | 1,183.800 | +0.013% | 83053 | 1,027.200 | +0.195% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 58.040 | 0.000% | 83059 | 50.080 | -0.366% | -- | -- | -- | ||
| GX亚太 | 03064 | 81.300 | +0.843% | -- | -- | -- | 09064 | 10.320 | -0.451% | ||
| 安硕恒生科技 | 03067 | 9.435 | +1.945% | -- | -- | -- | 09067 | 1.204 | +0.077% | ||
| 华夏恒生生科 | 03069 | 12.890 | -1.453% | 83069 | 11.180 | +0.152% | 09069 | 1.640 | -0.221% | ||
| 平安香港高息 | 03070 | 36.780 | -1.920% | -- | -- | -- | 09070 | 4.666 | -0.509% | ||
| 安硕MS台湾 | 03074 | 481.800 | +2.076% | -- | -- | -- | 09074 | 61.540 | +0.170% | ||
| GX亚洲美债 | 03075 | 58.440 | -0.443% | -- | -- | -- | 09075 | 7.465 | +0.177% | ||
| PP美国库 | 03077 | 3,958.500 | 0.000% | -- | -- | -- | 09077 | 503.600 | -0.229% | ||
| 价值黄金 | 03081 | 19.020 | -0.834% | 83081 | 16.470 | -0.011% | 09081 | 2.424 | -0.053% | ||
| AGX印度 | 03084 | 50.060 | 0.000% | -- | -- | -- | 09084 | 6.395 | +0.184% | ||
| 华夏纳指 | 03086 | 60.900 | +1.534% | -- | -- | -- | 09086 | 7.750 | -0.199% | ||
| 华夏恒生科技 | 03088 | 5.710 | +1.964% | 83088 | 4.942 | -0.061% | 09088 | 0.729 | +0.125% | ||
| A南方美元 | 03096 | 965.700 | 0.000% | -- | -- | -- | 09096 | 122.950 | -0.153% | ||
| 工银KWEB | 03102 | 27.340 | +0.811% | 83102 | 23.680 | +0.012% | 09102 | 3.486 | -0.005% | ||
| AGX亚洲 | 03104 | 102.800 | +1.581% | -- | -- | -- | 09104 | 13.110 | +0.013% | ||
| 嘉实ESG领 | 03108 | 11.140 | +1.365% | 83108 | 9.640 | -0.078% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 28.640 | -1.445% | 83110 | 24.740 | -0.254% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.370 | +1.201% | 83111 | 2.912 | -0.223% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 83.820 | -0.640% | 83115 | 72.780 | +0.261% | 09115 | 10.710 | +0.205% | ||
| 嘉实明晟A股 | 03118 | 19.850 | +1.847% | 83118 | 17.200 | +0.055% | -- | -- | -- | ||
| A南方人民币 | 03122 | 194.500 | +0.180% | 83122 | 168.650 | +0.123% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 61.920 | +0.259% | 83128 | 53.400 | -0.418% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.740 | +0.374% | 83129 | 9.295 | -0.066% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.460 | +2.755% | 83140 | 6.435 | -0.396% | 09140 | 0.946 | -0.551% | ||
| 华夏亚投债 | 03141 | 14.870 | -0.335% | -- | -- | -- | 09141 | 1.894 | -0.111% | ||
| 华夏20美债 | 03146 | 737.900 | 0.000% | 83146 | 640.750 | +0.268% | 09146 | 94.000 | -0.097% | ||
| X南方中创业 | 03147 | 17.800 | +4.706% | 83147 | 15.160 | -1.656% | -- | -- | -- | ||
| PP科创50 | 03151 | 15.520 | +4.021% | 83151 | 13.430 | -0.080% | 09151 | 1.984 | +0.253% | ||
| 博时20美债 | 03156 | 784.000 | 0.000% | -- | -- | -- | 09156 | 100.000 | +0.031% | ||
| A华夏人民币 | 03161 | 1,229.100 | 0.000% | 83161 | 1,062.600 | -0.172% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 55.340 | -0.072% | 83167 | 47.900 | -0.054% | 09167 | 7.065 | +0.120% | ||
| PP中新经济 | 03173 | 11.400 | +1.423% | -- | -- | -- | 09173 | 1.454 | +0.025% | ||
| A泰康美元 | 03176 | 7,974.000 | 0.000% | -- | -- | -- | 09176 | 1,015.500 | -0.126% | ||
| 嘉实以太币 | 03179 | 3.752 | +0.752% | -- | -- | -- | 09179 | 0.476 | -0.507% | ||
| PP亚洲创科 | 03181 | 171.600 | +1.478% | -- | -- | -- | 09181 | 21.860 | -0.096% | ||
| 三星高息房托 | 03187 | 15.760 | -1.129% | -- | -- | -- | 09187 | 2.014 | +0.220% | ||
| 华夏沪深三百 | 03188 | 59.820 | +0.945% | 83188 | 51.800 | -0.011% | 09188 | 7.635 | +0.095% | ||
| 易方达白酒 | 03189 | 1.056 | -0.938% | 83189 | 0.919 | +0.490% | -- | -- | -- | ||
| GX中国半导 | 03191 | 124.550 | +1.881% | -- | -- | -- | 09191 | 15.840 | -0.262% | ||
| A博时人民币 | 03192 | 1,239.650 | +0.117% | 83192 | 1,075.000 | +0.133% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.810 | +0.854% | -- | -- | -- | 09195 | 1.506 | +0.006% | ||
| A博时美元 | 03196 | 8,983.450 | +0.017% | 83196 | 7,793.950 | +0.181% | 09196 | 1,147.450 | +0.170% | ||
| 工银南方国债 | 03199 | 120.550 | -0.248% | 83199 | 104.600 | +0.192% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 47.200 | -0.464% | 83403 | 40.980 | +0.253% | 09403 | 6.030 | +0.190% | ||
| 华夏印度 | 03404 | 6.380 | +0.393% | 83404 | 5.525 | -0.004% | 09404 | 0.813 | -0.065% | ||
| 平安科技精选 | 03406 | 14.670 | +1.382% | -- | -- | -- | 09406 | 1.870 | -0.032% | ||
| PP亚洲美债 | 03411 | 78.320 | -0.026% | -- | -- | -- | 09411 | 9.975 | -0.118% | ||
| AGX标普兑 | 03415 | 79.380 | +0.787% | -- | -- | -- | 09415 | 10.110 | -0.118% | ||
| AGX国指兑 | 03416 | 8.300 | -0.300% | 83416 | 7.180 | -0.111% | 09416 | 1.062 | +0.345% | ||
| 华夏数字黄金 | 03418 | 32.580 | -0.912% | 83418 | 28.200 | -0.054% | 09418 | 4.168 | +0.329% | ||
| A惠理人民币 | 03420 | 1,167.000 | 0.000% | 83420 | 1,008.550 | -0.208% | -- | -- | -- | ||
| MBC以太币 | 03425 | 2.974 | +0.405% | -- | -- | -- | 09425 | 0.379 | -0.058% | ||
| GX国寿港美 | 03428 | 10.230 | -0.098% | 83428 | 8.855 | -0.050% | 09428 | 1.306 | +0.119% | ||
| MBC比特币 | 03430 | 4.074 | -0.098% | -- | -- | -- | 09430 | 0.542 | +4.334% | ||
| 易方达数科 | 03434 | 13.060 | +0.077% | 83434 | 11.310 | -0.003% | 09434 | 1.664 | -0.078% | ||
| 博时央企红利 | 03437 | 9.110 | -1.990% | 83437 | 7.865 | -0.310% | 09437 | 1.166 | +0.376% | ||
| 嘉实比特币 | 03439 | 7.285 | -0.546% | -- | -- | -- | 09439 | 0.931 | +0.223% | ||
| GX03月债 | 03440 | 55.300 | +0.619% | -- | -- | -- | 09440 | 7.035 | -0.233% | ||
| GX35美债 | 03450 | 55.740 | +0.036% | -- | -- | -- | 09450 | 7.105 | -0.035% | ||
| AGX纳指兑 | 03451 | 80.320 | +0.905% | -- | -- | -- | 09451 | 10.250 | +0.080% | ||
| 景顺QQQ | 03455 | 5,688.000 | +1.553% | 83455 | 4,924.000 | -0.040% | 09455 | 724.600 | -0.095% | ||
| 华夏SOL | 03460 | 2.988 | +2.329% | 83460 | 2.574 | -0.529% | 09460 | 0.379 | -0.526% | ||
| A华夏人币数 | 03461 | 1,162.300 | 0.000% | 83461 | 1,004.400 | -0.217% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,989.700 | 0.000% | -- | -- | -- | 09472 | 509.500 | +0.150% | ||
| 平安东西精选 | 03477 | 16.390 | -0.667% | -- | -- | -- | 09477 | 2.094 | +0.195% | ||
| PP沙特国债 | 03478 | 82.620 | +0.024% | -- | -- | -- | 09478 | 10.530 | -0.048% | ||
| A惠理美元 | 03480 | 8,035.300 | 0.000% | -- | -- | -- | 09480 | 1,026.050 | +0.142% | ||
| 易方达高股息 | 03483 | 16.430 | -1.910% | 83483 | 14.270 | +0.290% | 09483 | 2.102 | +0.333% | ||
| 易方达AI | 03489 | 14.120 | +2.097% | 83489 | 12.190 | -0.313% | 09489 | 1.796 | -0.248% | ||
| XAGX金兑 | 03533 | 68.400 | -0.754% | -- | -- | -- | 41533 | 8.770 | +0.552% | ||
| 美团-W | 03690 | 68.500 | +1.256% | 83690 | 59.600 | +0.467% | -- | -- | -- | ||
| 京东健康 | 06618 | 32.840 | -3.184% | 86618 | 28.500 | +0.210% | -- | -- | -- | ||
| XI二南CO | 07311 | 13.510 | +0.371% | -- | -- | -- | 09311 | 1.724 | +0.076% | ||
| XI二南三星 | 07347 | 0.047 | -6.000% | -- | -- | -- | 09347 | 0.010 | +66.860% | ||
| XI二南特斯 | 07366 | 8.975 | -14.361% | -- | -- | -- | 09366 | 1.148 | +0.313% | ||
| XI二南英伟 | 07388 | 14.940 | -0.994% | -- | -- | -- | 09388 | 1.916 | +0.576% | ||
| XI二南策略 | 07399 | 66.160 | -19.120% | -- | -- | -- | 09399 | 8.385 | -0.607% | ||
| XL二南CO | 07711 | 19.990 | -0.942% | -- | -- | -- | 09711 | 2.558 | +0.354% | ||
| XL二南三星 | 07747 | 167.500 | +6.013% | -- | -- | -- | 09747 | 21.460 | +0.476% | ||
| XL二南特斯 | 07766 | 116.800 | +13.288% | -- | -- | -- | 09766 | 14.860 | -0.224% | ||
| XL二南巴郡 | 07777 | 56.340 | -0.635% | -- | -- | -- | 09777 | 7.200 | +0.222% | ||
| XL二南英伟 | 07788 | 142.600 | +0.635% | -- | -- | -- | 09788 | 18.130 | -0.293% | ||
| XL二南策略 | 07799 | 2.120 | +14.967% | -- | -- | -- | 09799 | 0.272 | +0.619% | ||
| 京东集团-SW | 09618 | 99.250 | +0.253% | 89618 | 86.850 | +1.044% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 109.600 | +5.081% | 89888 | 95.000 | +0.088% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 92.850 | -0.161% | 89988 | 81.550 | +1.417% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 30/06/2026 16:40 |
| 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 |