| 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 | 113.600 | -2.238% | 80016 | 97.300 | -0.130% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.425 | -1.042% | 80020 | 1.220 | -0.174% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.570 | -0.170% | 80175 | 15.070 | +0.009% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 18.690 | -0.606% | 80291 | 16.020 | -0.057% | -- | -- | -- | ||
| 香港交易所 | 00388 | 405.600 | -2.913% | 80388 | 348.600 | +0.214% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 441.400 | -2.561% | 80700 | 379.600 | +0.275% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.940 | -1.272% | 80737 | 1.750 | +5.180% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 25.060 | -0.949% | 80883 | 21.500 | +0.036% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.500 | +0.315% | 80941 | 68.200 | +0.027% | -- | -- | -- | ||
| 联想集团 | 00992 | 30.580 | +1.798% | 80992 | 26.260 | +0.128% | -- | -- | -- | ||
| 快手-W | 01024 | 34.640 | +3.157% | 81024 | 29.720 | +0.039% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 88.250 | +1.204% | 81211 | 75.850 | +0.217% | -- | -- | -- | ||
| 友邦保险 | 01299 | 75.950 | -0.393% | 81299 | 65.200 | +0.096% | -- | -- | -- | ||
| 小米集团-W | 01810 | 27.560 | -0.217% | 81810 | 23.660 | +0.100% | -- | -- | -- | ||
| 安踏体育 | 02020 | 78.350 | +0.837% | 82020 | 67.100 | -0.142% | -- | -- | -- | ||
| 中国平安 | 02318 | 56.750 | +0.354% | 82318 | 48.600 | -0.145% | -- | -- | -- | ||
| 李宁 | 02331 | 13.390 | -1.761% | 82331 | 11.480 | -0.032% | -- | -- | -- | ||
| 长城汽车 | 02333 | 7.970 | +1.014% | 82333 | 6.805 | -0.444% | -- | -- | -- | ||
| 中银香港 | 02388 | 52.250 | -0.854% | 82388 | 44.740 | -0.159% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.860 | -0.844% | 82800 | 22.200 | +0.097% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.340 | -0.815% | -- | -- | -- | 09801 | 3.114 | +0.283% | ||
| PP中国基石 | 02803 | 9.900 | +1.331% | -- | -- | -- | 09803 | 1.258 | -0.397% | ||
| PP越南 | 02804 | 99.360 | -0.040% | -- | -- | -- | 09804 | 12.600 | -0.600% | ||
| 银河博时东盟 | 02805 | 9.990 | -0.893% | 82805 | 8.560 | -0.090% | 09805 | 1.270 | -0.353% | ||
| GX中国消费 | 02806 | 39.460 | -0.202% | -- | -- | -- | 09806 | 5.030 | -0.083% | ||
| GX中国机智 | 02807 | 56.420 | -1.707% | -- | -- | -- | 09807 | 7.210 | +0.168% | ||
| GX中国洁能 | 02809 | 99.020 | -0.402% | -- | -- | -- | 09809 | 12.620 | -0.100% | ||
| PP新兴东盟 | 02810 | 71.660 | 0.000% | -- | -- | -- | 09810 | 9.195 | +0.578% | ||
| 三星中国龙网 | 02812 | 10.700 | -1.654% | -- | -- | -- | 09812 | 1.364 | -0.079% | ||
| 三星FANG | 02814 | 52.000 | 0.000% | -- | -- | -- | 09814 | 6.635 | +0.015% | ||
| PP国债 | 02817 | 150.050 | 0.000% | 82817 | 128.600 | -0.068% | 09817 | 19.150 | +0.037% | ||
| GX中国生科 | 02820 | 73.400 | -0.218% | -- | -- | -- | 09820 | 9.360 | -0.044% | ||
| 南方A50 | 02822 | 15.550 | +0.258% | 82822 | 13.340 | +0.029% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.760 | -0.119% | 82823 | 14.420 | +0.321% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 11.530 | -1.621% | 82824 | 9.900 | +0.116% | 09824 | 1.472 | +0.070% | ||
| GX中国云算 | 02826 | 55.100 | -1.113% | -- | -- | -- | 09826 | 7.030 | +0.007% | ||
| 恒生中国企业 | 02828 | 87.080 | -0.480% | 82828 | 74.840 | +0.211% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.780 | +0.094% | 82829 | 54.660 | -0.073% | 09829 | 8.135 | -0.023% | ||
| 南方沙特 | 02830 | 82.080 | -0.364% | 82830 | 70.540 | +0.207% | -- | -- | -- | ||
| 博时科创50 | 02832 | 12.060 | -2.031% | 82832 | 10.350 | +0.067% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 564.600 | -0.141% | -- | -- | -- | 09834 | 72.020 | -0.014% | ||
| 安硕印度 | 02836 | 35.660 | +0.338% | -- | -- | -- | 09836 | 4.540 | -0.207% | ||
| 华夏A50 | 02839 | 31.720 | -0.189% | 82839 | 27.140 | -0.236% | 09839 | 4.038 | -0.216% | ||
| SPDR金 | 02840 | 3,179.000 | -1.089% | 82840 | 2,727.000 | +0.021% | 09840 | 405.600 | +0.008% | ||
| 东汇A50 | 02843 | 17.510 | 0.000% | 82843 | 14.910 | -0.714% | -- | -- | -- | ||
| GX中国电车 | 02845 | 94.920 | -0.420% | -- | -- | -- | 09845 | 12.110 | +0.003% | ||
| 安硕沪深三百 | 02846 | 36.600 | +0.109% | 82846 | 31.440 | +0.161% | 09846 | 4.666 | -0.071% | ||
| PP中地美债 | 03001 | 105.250 | -0.331% | 83001 | 90.700 | +0.481% | 09001 | 13.500 | +0.540% | ||
| AMBC比金 | 03002 | 77.140 | +0.837% | -- | -- | -- | 09002 | 9.840 | -0.013% | ||
| X南方中五百 | 03005 | 26.300 | -0.904% | 83005 | 22.560 | +0.019% | -- | -- | -- | ||
| 博时比特币 | 03008 | 6.035 | +0.416% | -- | -- | -- | 09008 | 0.768 | -0.250% | ||
| 博时以太币 | 03009 | 18.600 | +0.704% | -- | -- | -- | 09009 | 2.382 | +0.382% | ||
| 安硕亚洲除日 | 03010 | 90.720 | +0.688% | 83010 | 77.820 | +0.020% | 09010 | 11.580 | +0.054% | ||
| A中金美元 | 03011 | 9,765.400 | +0.066% | -- | -- | -- | 09011 | 1,245.700 | -0.011% | ||
| 东汇香港35 | 03012 | 22.540 | -0.705% | 83012 | 19.310 | -0.109% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.615 | -0.208% | 83031 | 8.270 | +0.289% | 09031 | 1.230 | +0.273% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.651% | -- | -- | -- | ||
| GX中国 | 03040 | 34.260 | -0.696% | -- | -- | -- | 09040 | 4.370 | -0.018% | ||
| 华夏比特币 | 03042 | 9.540 | +0.263% | 83042 | 8.185 | +0.039% | 09042 | 1.216 | -0.089% | ||
| 华夏以太币 | 03046 | 5.810 | +1.308% | 83046 | 4.980 | -0.057% | 09046 | 0.740 | -0.165% | ||
| F山证铁矿石 | 03047 | 22.740 | +0.088% | -- | -- | -- | 09047 | 2.904 | +0.100% | ||
| A南方港元 | 03053 | 1,189.100 | +0.034% | 83053 | 1,025.700 | +0.577% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.130 | 0.000% | 83059 | 49.100 | +0.211% | -- | -- | -- | ||
| GX亚太 | 03064 | 82.600 | +0.634% | -- | -- | -- | 09064 | 10.540 | +0.020% | ||
| 安硕恒生科技 | 03067 | 9.610 | -1.436% | -- | -- | -- | 09067 | 1.228 | +0.162% | ||
| 华夏恒生生科 | 03069 | 15.610 | -0.446% | 83069 | 13.410 | +0.167% | 09069 | 1.994 | +0.127% | ||
| 平安香港高息 | 03070 | 43.320 | +0.744% | -- | -- | -- | 09070 | 5.510 | -0.301% | ||
| 安硕MS台湾 | 03074 | 499.900 | +3.242% | -- | -- | -- | 09074 | 63.560 | -0.338% | ||
| GX亚洲美债 | 03075 | 57.640 | -0.277% | -- | -- | -- | 09075 | 7.350 | -0.048% | ||
| PP美国库 | 03077 | 3,945.000 | -0.130% | -- | -- | -- | 09077 | 502.700 | -0.118% | ||
| 价值黄金 | 03081 | 20.860 | -0.572% | 83081 | 17.880 | -0.057% | 09081 | 2.662 | +0.028% | ||
| AGX印度 | 03084 | 49.340 | 0.000% | -- | -- | -- | 09084 | 6.360 | +1.038% | ||
| 华夏纳指 | 03086 | 60.020 | -0.166% | -- | -- | -- | 09086 | 7.655 | -0.028% | ||
| 华夏恒生科技 | 03088 | 5.800 | -1.361% | 83088 | 4.994 | +0.397% | 09088 | 0.741 | +0.142% | ||
| A南方美元 | 03096 | 971.000 | +0.113% | -- | -- | -- | 09096 | 123.750 | -0.103% | ||
| 工银KWEB | 03102 | 28.960 | -1.430% | 83102 | 24.860 | +0.092% | 09102 | 3.698 | +0.091% | ||
| AGX亚洲 | 03104 | 96.800 | 0.000% | -- | -- | -- | 09104 | 12.370 | +0.166% | ||
| 嘉实ESG领 | 03108 | 10.460 | 0.000% | 83108 | 8.980 | +0.102% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.120 | -0.128% | 83110 | 26.720 | +0.114% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.246 | -0.246% | 83111 | 2.782 | -0.067% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 93.280 | -0.639% | 83115 | 79.820 | -0.225% | 09115 | 11.890 | -0.087% | ||
| 嘉实明晟A股 | 03118 | 18.630 | 0.000% | 83118 | 15.910 | -0.424% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.800 | 0.000% | 83122 | 169.300 | +0.307% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.440 | 0.000% | 83128 | 57.800 | -0.067% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.100 | -0.716% | 83129 | 9.520 | +0.003% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.570 | -0.395% | 83140 | 6.495 | +0.042% | 09140 | 0.966 | +0.025% | ||
| 华夏亚投债 | 03141 | 14.580 | -0.069% | -- | -- | -- | 09141 | 1.862 | +0.104% | ||
| 华夏20美债 | 03146 | 692.400 | -1.057% | 83146 | 593.450 | -0.063% | 09146 | 88.300 | -0.039% | ||
| X南方中创业 | 03147 | 13.890 | -0.786% | 83147 | 11.900 | -0.105% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.700 | -1.515% | 83151 | 10.040 | +0.057% | 09151 | 1.492 | -0.044% | ||
| 博时20美债 | 03156 | 734.400 | -1.131% | -- | -- | -- | 09156 | 93.680 | -0.013% | ||
| A华夏人民币 | 03161 | 1,243.500 | +0.234% | 83161 | 1,064.700 | -0.166% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 58.760 | -0.944% | 83167 | 50.520 | +0.249% | 09167 | 7.530 | +0.448% | ||
| PP中新经济 | 03173 | 10.450 | -0.381% | -- | -- | -- | 09173 | 1.332 | -0.089% | ||
| A泰康美元 | 03176 | 8,019.000 | 0.000% | -- | -- | -- | 09176 | 1,021.500 | -0.151% | ||
| 嘉实以太币 | 03179 | 5.780 | +1.493% | -- | -- | -- | 09179 | 0.736 | -0.189% | ||
| PP亚洲创科 | 03181 | 161.800 | -0.767% | -- | -- | -- | 09181 | 20.640 | -0.010% | ||
| 三星高息房托 | 03187 | 16.350 | +0.122% | -- | -- | -- | 09187 | 2.086 | +0.006% | ||
| 华夏沪深三百 | 03188 | 55.680 | -0.179% | 83188 | 47.840 | +0.182% | 09188 | 7.115 | +0.162% | ||
| 易方达白酒 | 03189 | 1.174 | +2.802% | 83189 | 1.004 | -0.284% | -- | -- | -- | ||
| GX中国半导 | 03191 | 85.280 | -2.224% | -- | -- | -- | 09191 | 10.880 | +0.002% | ||
| A博时人民币 | 03192 | 1,256.550 | 0.000% | 83192 | 1,078.200 | +0.050% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.170 | 0.000% | -- | -- | -- | 09195 | 1.552 | -0.039% | ||
| A博时美元 | 03196 | 9,062.300 | 0.000% | 83196 | 7,765.750 | -0.082% | 09196 | 1,154.950 | -0.103% | ||
| 工银南方国债 | 03199 | 121.300 | 0.000% | 83199 | 104.450 | +0.403% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 52.360 | -0.908% | 83403 | 44.980 | +0.166% | 09403 | 6.690 | +0.151% | ||
| 华夏印度 | 03404 | 6.490 | 0.000% | 83404 | 5.555 | -0.198% | 09404 | 0.830 | +0.245% | ||
| 平安科技精选 | 03406 | 14.920 | -0.732% | -- | -- | -- | 09406 | 1.902 | -0.076% | ||
| PP亚洲美债 | 03411 | 77.180 | -0.052% | -- | -- | -- | 09411 | 9.860 | +0.138% | ||
| AGX标普兑 | 03415 | 79.900 | -0.075% | -- | -- | -- | 09415 | 10.200 | +0.065% | ||
| AGX国指兑 | 03416 | 8.380 | -0.179% | 83416 | 7.195 | +0.112% | 09416 | 1.068 | -0.102% | ||
| 华夏数字黄金 | 03418 | 35.740 | -0.501% | 83418 | 30.660 | +0.027% | 09418 | 4.560 | +0.009% | ||
| A惠理人民币 | 03420 | 1,177.650 | 0.000% | 83420 | 1,011.000 | +0.100% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.560 | +1.333% | -- | -- | -- | 09425 | 0.580 | -0.301% | ||
| GX国寿港美 | 03428 | 11.540 | +0.786% | 83428 | 9.840 | -0.577% | 09428 | 1.464 | -0.560% | ||
| MBC比特币 | 03430 | 5.360 | +0.657% | -- | -- | -- | 09430 | 0.681 | -0.411% | ||
| 易方达数科 | 03434 | 14.470 | 0.000% | 83434 | 12.470 | +0.484% | 09434 | 1.854 | +0.431% | ||
| 博时央企红利 | 03437 | 10.200 | -0.293% | 83437 | 8.790 | +0.482% | 09437 | 1.308 | +0.516% | ||
| 嘉实比特币 | 03439 | 9.600 | +0.893% | -- | -- | -- | 09439 | 1.224 | -0.060% | ||
| GX03月债 | 03440 | 54.920 | -0.327% | -- | -- | -- | 09440 | 7.010 | +0.049% | ||
| GX35美债 | 03450 | 54.900 | -0.109% | -- | -- | -- | 09450 | 7.014 | +0.143% | ||
| AGX纳指兑 | 03451 | 79.520 | +0.050% | -- | -- | -- | 09451 | 10.150 | +0.050% | ||
| 景顺QQQ | 03455 | 5,613.000 | -0.178% | 83455 | 4,814.000 | +0.002% | 09455 | 716.000 | -0.013% | ||
| 华夏SOL | 03460 | 4.142 | +0.583% | 83460 | 3.546 | -0.178% | 09460 | 0.528 | -0.080% | ||
| A华夏人币数 | 03461 | 1,172.350 | 0.000% | 83461 | 1,006.350 | +0.090% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,018.950 | +0.027% | -- | -- | -- | 09472 | 513.050 | +0.063% | ||
| 平安东西精选 | 03477 | 17.670 | -0.169% | -- | -- | -- | 09477 | 2.258 | +0.165% | ||
| PP沙特国债 | 03478 | 82.420 | +0.170% | -- | -- | -- | 09478 | 10.490 | -0.237% | ||
| A惠理美元 | 03480 | 8,100.100 | +0.034% | -- | -- | -- | 09480 | 1,033.950 | +0.054% | ||
| 易方达高股息 | 03483 | 18.890 | +0.747% | 83483 | 16.130 | -0.436% | 09483 | 2.398 | -0.495% | ||
| 易方达AI | 03489 | 13.230 | -0.601% | 83489 | 11.370 | +0.207% | 09489 | 1.692 | +0.246% | ||
| XAGX金兑 | 03533 | 70.720 | -0.254% | -- | -- | -- | 41533 | 9.020 | -0.025% | ||
| AGX恒息增 | 03555 | 8.060 | -0.371% | 83555 | 6.935 | +0.325% | 41555 | 1.032 | +0.363% | ||
| 美团-W | 03690 | 76.650 | -2.852% | 83690 | 65.800 | +0.095% | -- | -- | -- | ||
| 京东健康 | 06618 | 36.460 | -0.110% | 86618 | 31.200 | -0.222% | -- | -- | -- | ||
| XI二南CO | 07311 | 6.345 | -7.033% | -- | -- | -- | 09311 | 1.394 | +72.210% | ||
| XI二南特斯 | 07366 | 9.530 | -9.583% | -- | -- | -- | 09366 | 1.420 | +16.795% | ||
| XI二南英伟 | 07388 | 10.710 | -1.017% | -- | -- | -- | 09388 | 1.354 | -0.904% | ||
| XI二南策略 | 07399 | 20.700 | -4.167% | -- | -- | -- | 09399 | 6.155 | +133.069% | ||
| XL二南CO | 07711 | 26.840 | +6.255% | -- | -- | -- | 09711 | 2.328 | -32.013% | ||
| XL二南三星 | 07747 | 72.480 | -0.494% | -- | -- | -- | 09747 | 11.500 | +24.368% | ||
| XL二南特斯 | 07766 | 85.420 | +9.541% | -- | -- | -- | 09766 | 9.790 | -10.164% | ||
| XL二南巴郡 | 07777 | 56.340 | -0.248% | -- | -- | -- | 09777 | 7.280 | +1.284% | ||
| XL二南英伟 | 07788 | 170.150 | +0.651% | -- | -- | -- | 09788 | 23.320 | +7.430% | ||
| XL二南策略 | 07799 | 3.710 | +2.656% | -- | -- | -- | 09799 | 0.265 | -44.011% | ||
| 京东集团-SW | 09618 | 108.600 | -3.209% | 89618 | 93.000 | -0.149% | -- | -- | -- | ||
| 百度集团-W | 09888 | 93.700 | -2.599% | 89888 | 80.300 | -0.075% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 110.400 | -3.327% | 89988 | 94.700 | +0.018% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 01/09/2026 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 |