| 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 | 123.500 | +1.230% | 80016 | 106.600 | +0.049% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.420 | +4.412% | 80020 | 1.210 | -1.232% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.590 | -1.064% | 80175 | 16.050 | +0.073% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 24.080 | 0.000% | 80291 | 20.720 | -0.263% | -- | -- | -- | ||
| 香港交易所 | 00388 | 400.600 | +0.805% | 80388 | 345.800 | +0.054% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 477.200 | -0.126% | 80700 | 411.800 | +0.025% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.830 | +1.105% | 80737 | 1.540 | -2.458% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 23.400 | -2.092% | 80883 | 20.160 | -0.139% | -- | -- | -- | ||
| 中国移动 | 00941 | 80.750 | -0.062% | 80941 | 69.600 | -0.095% | -- | -- | -- | ||
| 联想集团 | 00992 | 23.300 | +8.777% | 80992 | 20.080 | -0.108% | -- | -- | -- | ||
| 快手-W | 01024 | 45.260 | 0.000% | 81024 | 39.000 | -0.122% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 89.950 | -0.222% | 81211 | 77.700 | +0.125% | -- | -- | -- | ||
| 友邦保险 | 01299 | 77.100 | +1.782% | 81299 | 66.400 | -0.176% | -- | -- | -- | ||
| 小米集团-W | 01810 | 27.600 | -0.505% | 81810 | 23.760 | -0.217% | -- | -- | -- | ||
| 安踏体育 | 02020 | 77.250 | +0.520% | 82020 | 66.500 | -0.220% | -- | -- | -- | ||
| 中国平安 | 02318 | 56.600 | +1.616% | 82318 | 48.740 | -0.186% | -- | -- | -- | ||
| 李宁 | 02331 | 14.960 | -0.200% | 82331 | 12.890 | -0.128% | -- | -- | -- | ||
| 长城汽车 | 02333 | 9.130 | +0.220% | 82333 | 7.890 | +0.168% | -- | -- | -- | ||
| 中银香港 | 02388 | 46.960 | -0.297% | 82388 | 40.460 | -0.134% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.680 | +0.391% | 82800 | 22.140 | -0.068% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.520 | +0.905% | -- | -- | -- | 09801 | 3.118 | -0.300% | ||
| PP中国基石 | 02803 | 9.885 | -0.902% | -- | -- | -- | 09803 | 1.262 | +0.097% | ||
| PP越南 | 02804 | 92.340 | -0.667% | -- | -- | -- | 09804 | 11.800 | +0.191% | ||
| 银河博时东盟 | 02805 | 9.675 | +0.207% | 82805 | 8.340 | -0.084% | 09805 | 1.234 | +0.001% | ||
| GX中国消费 | 02806 | 39.480 | -0.253% | -- | -- | -- | 09806 | 5.040 | +0.090% | ||
| GX中国机智 | 02807 | 56.160 | +4.972% | -- | -- | -- | 09807 | 7.155 | -0.110% | ||
| GX中国洁能 | 02809 | 98.920 | +1.811% | -- | -- | -- | 09809 | 12.610 | -0.053% | ||
| PP新兴东盟 | 02810 | 76.000 | 0.000% | -- | -- | -- | 09810 | 9.670 | -0.241% | ||
| 三星中国龙网 | 02812 | 11.350 | +0.177% | -- | -- | -- | 09812 | 1.448 | +0.026% | ||
| 三星FANG | 02814 | 48.420 | +1.086% | -- | -- | -- | 09814 | 6.175 | -0.011% | ||
| PP国债 | 02817 | 147.900 | 0.000% | 82817 | 127.800 | +0.158% | 09817 | 18.850 | -0.073% | ||
| GX中国生科 | 02820 | 69.720 | +0.956% | -- | -- | -- | 09820 | 8.890 | -0.027% | ||
| 南方A50 | 02822 | 15.930 | +2.907% | 82822 | 13.740 | -0.025% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.220 | +2.317% | 82823 | 14.840 | -0.110% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 8.855 | +6.239% | 82824 | 7.620 | -0.256% | 09824 | 1.126 | -0.302% | ||
| GX中国云算 | 02826 | 57.620 | +1.337% | -- | -- | -- | 09826 | 7.345 | -0.056% | ||
| 恒生中国企业 | 02828 | 86.320 | +0.349% | 82828 | 74.420 | -0.069% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.080 | +0.095% | 82829 | 54.400 | -0.040% | 09829 | 8.040 | -0.068% | ||
| 南方沙特 | 02830 | 77.900 | +0.257% | 82830 | 67.160 | -0.070% | -- | -- | -- | ||
| 博时科创50 | 02832 | 13.740 | +10.628% | 82832 | 11.830 | -0.203% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 556.200 | +0.980% | -- | -- | -- | 09834 | 70.840 | -0.141% | ||
| 安硕印度 | 02836 | 35.060 | -0.171% | -- | -- | -- | 09836 | 4.478 | +0.141% | ||
| 华夏A50 | 02839 | 33.320 | +2.776% | 82839 | 28.740 | -0.022% | 09839 | 4.250 | +0.005% | ||
| SPDR金 | 02840 | 2,934.000 | +1.558% | 82840 | 2,528.000 | -0.129% | 09840 | 373.800 | -0.111% | ||
| 东汇A50 | 02843 | 17.850 | +2.645% | 82843 | 15.380 | -0.129% | -- | -- | -- | ||
| GX中国电车 | 02845 | 96.520 | +2.354% | -- | -- | -- | 09845 | 12.310 | -0.005% | ||
| 安硕沪深三百 | 02846 | 37.180 | +2.821% | 82846 | 32.060 | -0.052% | 09846 | 4.736 | -0.129% | ||
| PP中地美债 | 03001 | 104.500 | 0.000% | 83001 | 90.200 | +0.049% | 09001 | 13.350 | +0.162% | ||
| X南方中五百 | 03005 | 25.700 | +5.414% | 83005 | 22.100 | -0.326% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.075 | +2.774% | -- | -- | -- | 09008 | 0.645 | -0.354% | ||
| 博时以太币 | 03009 | 1.468 | +3.966% | -- | -- | -- | 09009 | 0.187 | -0.126% | ||
| 安硕亚洲除日 | 03010 | 86.980 | +2.619% | 83010 | 75.020 | -0.028% | 09010 | 11.080 | -0.125% | ||
| A工银中金美 | 03011 | 9,725.050 | +0.043% | -- | -- | -- | 09011 | 1,239.600 | -0.063% | ||
| 东汇香港35 | 03012 | 21.360 | +1.232% | 83012 | 18.460 | +0.173% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.560 | -0.209% | 83031 | 8.250 | +0.027% | 09031 | 1.218 | -0.109% | ||
| 恒生A股低碳 | 03038 | 35.520 | +3.617% | 83038 | 30.500 | -0.471% | -- | -- | -- | ||
| GX中国 | 03040 | 34.260 | +0.883% | -- | -- | -- | 09040 | 4.374 | +0.099% | ||
| 华夏比特币 | 03042 | 8.035 | +2.881% | 83042 | 6.910 | -0.319% | 09042 | 1.022 | -0.275% | ||
| 华夏以太币 | 03046 | 4.552 | +3.737% | 83046 | 3.928 | +0.021% | 09046 | 0.580 | -0.100% | ||
| F山证铁矿石 | 03047 | 23.360 | -0.426% | -- | -- | -- | 09047 | 2.986 | +0.220% | ||
| A南方港元 | 03053 | 1,186.600 | +0.067% | 83053 | 1,027.150 | +0.335% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.740 | 0.000% | 83059 | 50.080 | +0.533% | -- | -- | -- | ||
| GX亚太 | 03064 | 78.160 | +1.586% | -- | -- | -- | 09064 | 9.975 | +0.061% | ||
| 安硕恒生科技 | 03067 | 10.190 | +1.798% | -- | -- | -- | 09067 | 1.298 | -0.129% | ||
| 华夏恒生生科 | 03069 | 14.330 | +0.703% | 83069 | 12.310 | -0.429% | 09069 | 1.824 | -0.203% | ||
| 平安香港高息 | 03070 | 40.120 | -1.085% | -- | -- | -- | 09070 | 5.115 | -0.041% | ||
| 安硕MS台湾 | 03074 | 449.900 | +4.071% | -- | -- | -- | 09074 | 57.360 | -0.039% | ||
| GX亚洲美债 | 03075 | 58.260 | -0.171% | -- | -- | -- | 09075 | 7.400 | -0.414% | ||
| PP美国库 | 03077 | 3,958.500 | +0.048% | -- | -- | -- | 09077 | 504.650 | -0.047% | ||
| 价值黄金 | 03081 | 19.250 | +1.530% | 83081 | 16.580 | -0.167% | 09081 | 2.452 | -0.132% | ||
| AGX印度 | 03084 | 48.960 | 0.000% | -- | -- | -- | 09084 | 6.280 | +0.567% | ||
| 华夏纳指 | 03086 | 59.120 | +0.922% | -- | -- | -- | 09086 | 7.530 | -0.138% | ||
| 华夏恒生科技 | 03088 | 6.160 | +1.650% | 83088 | 5.310 | -0.084% | 09088 | 0.785 | -0.086% | ||
| A南方美元 | 03096 | 967.000 | -0.062% | -- | -- | -- | 09096 | 123.500 | +0.133% | ||
| 工银KWEB | 03102 | 30.800 | +0.391% | 83102 | 26.560 | -0.046% | 09102 | 3.926 | -0.060% | ||
| AGX亚洲 | 03104 | 88.880 | +2.680% | -- | -- | -- | 09104 | 11.330 | -0.054% | ||
| 嘉实ESG领 | 03108 | 10.680 | +2.989% | 83108 | 9.195 | -0.207% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 30.940 | +0.259% | 83110 | 26.720 | +0.101% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.352 | +2.822% | 83111 | 2.890 | -0.066% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 92.620 | +0.347% | 83115 | 79.860 | -0.059% | 09115 | 11.800 | -0.112% | ||
| 嘉实明晟A股 | 03118 | 18.740 | +3.308% | 83118 | 16.200 | +0.200% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.100 | 0.000% | 83122 | 169.000 | -0.108% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 65.580 | +0.552% | 83128 | 56.480 | -0.174% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.210 | +1.632% | 83129 | 9.670 | -0.013% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.665 | +1.928% | 83140 | 6.615 | +0.032% | 09140 | 0.978 | +0.038% | ||
| 华夏亚投债 | 03141 | 14.670 | 0.000% | -- | -- | -- | 09141 | 1.868 | -0.165% | ||
| 华夏20美债 | 03146 | 712.750 | -0.280% | 83146 | 615.150 | +0.038% | 09146 | 90.800 | -0.118% | ||
| X南方中创业 | 03147 | 14.890 | +6.738% | 83147 | 12.830 | -0.126% | -- | -- | -- | ||
| PP科创50 | 03151 | 13.310 | +9.909% | 83151 | 11.430 | -0.462% | 09151 | 1.690 | -0.449% | ||
| 博时20美债 | 03156 | 749.200 | -1.057% | -- | -- | -- | 09156 | 95.900 | +0.360% | ||
| A华夏人民币 | 03161 | 1,231.000 | +0.102% | 83161 | 1,063.200 | +0.110% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 60.500 | +0.565% | 83167 | 52.440 | +0.468% | 09167 | 7.725 | +0.111% | ||
| PP中新经济 | 03173 | 10.660 | +2.995% | -- | -- | -- | 09173 | 1.360 | +0.028% | ||
| A泰康美元 | 03176 | 7,990.000 | +0.213% | -- | -- | -- | 09176 | 1,017.500 | -0.155% | ||
| 嘉实以太币 | 03179 | 4.554 | +4.306% | -- | -- | -- | 09179 | 0.579 | -0.316% | ||
| PP亚洲创科 | 03181 | 157.850 | +3.373% | -- | -- | -- | 09181 | 20.120 | -0.064% | ||
| 三星高息房托 | 03187 | 16.370 | +1.112% | -- | -- | -- | 09187 | 2.086 | -0.091% | ||
| 华夏沪深三百 | 03188 | 57.220 | +2.545% | 83188 | 49.340 | -0.052% | 09188 | 7.295 | -0.042% | ||
| 易方达白酒 | 03189 | 1.146 | -1.377% | 83189 | 0.990 | +0.132% | -- | -- | -- | ||
| GX中国半导 | 03191 | 100.350 | +11.873% | -- | -- | -- | 09191 | 12.750 | -0.384% | ||
| A博时人民币 | 03192 | 1,248.550 | +0.297% | 83192 | 1,076.000 | -0.109% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.860 | +0.084% | -- | -- | -- | 09195 | 1.510 | -0.177% | ||
| A博时美元 | 03196 | 9,010.200 | +0.019% | 83196 | 7,791.550 | +0.233% | 09196 | 1,150.000 | +0.069% | ||
| 工银南方国债 | 03199 | 121.300 | +0.041% | 83199 | 104.850 | +0.191% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 52.020 | +0.619% | 83403 | 44.820 | -0.133% | 09403 | 6.630 | -0.073% | ||
| 华夏印度 | 03404 | 6.415 | +0.865% | 83404 | 5.510 | -0.442% | 09404 | 0.818 | -0.024% | ||
| 平安科技精选 | 03406 | 15.180 | +1.335% | -- | -- | -- | 09406 | 1.936 | -0.006% | ||
| PP亚洲美债 | 03411 | 78.000 | 0.000% | -- | -- | -- | 09411 | 9.970 | +0.216% | ||
| AGX标普兑 | 03415 | 79.000 | +0.101% | -- | -- | -- | 09415 | 10.070 | -0.060% | ||
| AGX国指兑 | 03416 | 8.640 | +0.116% | 83416 | 7.450 | -0.054% | 09416 | 1.100 | -0.180% | ||
| 华夏数字黄金 | 03418 | 33.000 | +1.601% | 83418 | 28.400 | -0.247% | 09418 | 4.200 | -0.213% | ||
| A惠理人民币 | 03420 | 1,168.600 | +0.077% | 83420 | 1,009.300 | +0.110% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.590 | +3.757% | -- | -- | -- | 09425 | 0.458 | +0.025% | ||
| GX国寿港美 | 03428 | 10.950 | 0.000% | 83428 | 9.455 | +0.085% | 09428 | 1.396 | -0.044% | ||
| MBC比特币 | 03430 | 4.470 | +2.570% | -- | -- | -- | 09430 | 0.571 | +0.154% | ||
| 易方达数科 | 03434 | 14.000 | +2.115% | 83434 | 12.080 | +0.014% | 09434 | 1.786 | +0.021% | ||
| 博时央企红利 | 03437 | 9.810 | -0.305% | 83437 | 8.430 | -0.395% | 09437 | 1.252 | +0.063% | ||
| 嘉实比特币 | 03439 | 8.075 | +2.866% | -- | -- | -- | 09439 | 1.028 | -0.187% | ||
| GX03月债 | 03440 | 55.140 | -0.325% | -- | -- | -- | 09440 | 7.020 | -0.182% | ||
| GX35美债 | 03450 | 55.440 | 0.000% | -- | -- | -- | 09450 | 7.070 | -0.015% | ||
| AGX纳指兑 | 03451 | 78.160 | +0.540% | -- | -- | -- | 09451 | 9.980 | +0.112% | ||
| 景顺QQQ | 03455 | 5,527.000 | +0.876% | 83455 | 4,767.000 | -0.028% | 09455 | 704.600 | -0.048% | ||
| 华夏SOL | 03460 | 3.154 | +3.207% | 83460 | 2.718 | -0.113% | 09460 | 0.402 | -0.068% | ||
| A华夏人币数 | 03461 | 1,163.750 | +0.082% | 83461 | 1,005.200 | +0.118% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,003.850 | +0.025% | -- | -- | -- | 09472 | 511.000 | +0.065% | ||
| 平安东西精选 | 03477 | 17.170 | +0.527% | -- | -- | -- | 09477 | 2.190 | +0.003% | ||
| PP沙特国债 | 03478 | 82.620 | 0.000% | -- | -- | -- | 09478 | 10.580 | +0.401% | ||
| A惠理美元 | 03480 | 8,065.750 | +0.024% | -- | -- | -- | 09480 | 1,029.300 | +0.054% | ||
| 易方达高股息 | 03483 | 17.650 | -0.282% | 83483 | 15.260 | +0.215% | 09483 | 2.254 | +0.126% | ||
| 易方达AI | 03489 | 13.630 | +3.966% | 83489 | 11.730 | -0.248% | 09489 | 1.734 | -0.255% | ||
| XAGX金兑 | 03533 | 70.680 | +0.712% | -- | -- | -- | 41533 | 8.965 | -0.553% | ||
| 美团-W | 03690 | 85.500 | -0.927% | 83690 | 73.700 | -0.087% | -- | -- | -- | ||
| 京东健康 | 06618 | 38.640 | +0.940% | 86618 | 33.280 | -0.169% | -- | -- | -- | ||
| XI二南CO | 07311 | 10.400 | -7.391% | -- | -- | -- | 09311 | 1.330 | +0.267% | ||
| XI二南特斯 | 07366 | 10.200 | +3.553% | -- | -- | -- | 09366 | 1.300 | -0.073% | ||
| XI二南英伟 | 07388 | 13.290 | -1.042% | -- | -- | -- | 09388 | 1.694 | -0.063% | ||
| XI二南策略 | 07399 | 46.880 | -10.568% | -- | -- | -- | 09399 | 6.015 | +0.597% | ||
| XL二南CO | 07711 | 22.940 | +7.297% | -- | -- | -- | 09711 | 2.924 | -0.064% | ||
| XL二南三星 | 07747 | 88.940 | +14.319% | -- | -- | -- | 09747 | 11.300 | -0.386% | ||
| XL二南特斯 | 07766 | 95.560 | -4.133% | -- | -- | -- | 09766 | 12.200 | +0.097% | ||
| XL二南巴郡 | 07777 | 54.640 | -0.183% | -- | -- | -- | 09777 | 6.990 | +0.301% | ||
| XL二南英伟 | 07788 | 154.000 | +1.017% | -- | -- | -- | 09788 | 19.650 | +0.041% | ||
| XL二南策略 | 07799 | 2.436 | +10.526% | -- | -- | -- | 09799 | 0.309 | -0.547% | ||
| 京东集团-SW | 09618 | 122.400 | +2.000% | 89618 | 105.400 | -0.189% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 107.300 | -1.740% | 89888 | 92.550 | -0.024% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 118.000 | +1.027% | 89988 | 101.600 | -0.200% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 21/07/2026 15:05 |
| 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 |