| 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 | 115.900 | -0.940% | 80016 | 100.500 | +0.136% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.280 | -3.759% | 80020 | 1.110 | +0.143% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.100 | -0.385% | 80175 | 15.690 | +0.104% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 22.540 | -1.658% | 80291 | 19.570 | +0.264% | -- | -- | -- | ||
| 香港交易所 | 00388 | 383.400 | -1.084% | 80388 | 332.400 | +0.119% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 450.600 | -1.530% | 80700 | 390.600 | +0.103% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.860 | 0.000% | 80737 | 1.600 | -0.662% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 22.880 | +2.785% | 80883 | 19.820 | +0.036% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.100 | -0.189% | 80941 | 68.500 | +0.005% | -- | -- | -- | ||
| 联想集团 | 00992 | 22.920 | -1.631% | 80992 | 19.830 | -0.089% | -- | -- | -- | ||
| 快手-W | 01024 | 43.040 | -1.284% | 81024 | 37.340 | +0.186% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 83.000 | -1.132% | 81211 | 71.950 | +0.106% | -- | -- | -- | ||
| 友邦保险 | 01299 | 72.850 | +0.622% | 81299 | 63.000 | -0.134% | -- | -- | -- | ||
| 小米集团-W | 01810 | 25.760 | -0.310% | 81810 | 22.320 | +0.059% | -- | -- | -- | ||
| 安踏体育 | 02020 | 72.950 | -0.613% | 82020 | 63.250 | +0.125% | -- | -- | -- | ||
| 中国平安 | 02318 | 52.550 | -1.315% | 82318 | 45.520 | +0.031% | -- | -- | -- | ||
| 李宁 | 02331 | 14.680 | -0.272% | 82331 | 12.700 | -0.096% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.450 | -0.822% | 82333 | 7.330 | +0.174% | -- | -- | -- | ||
| 中银香港 | 02388 | 46.360 | -0.172% | 82388 | 40.140 | -0.014% | -- | -- | -- | ||
| 盈富基金 | 02800 | 24.460 | -0.891% | 82800 | 21.200 | +0.089% | -- | -- | -- | ||
| 安硕中国 | 02801 | 23.420 | -1.014% | -- | -- | -- | 09801 | 2.990 | +0.073% | ||
| PP中国基石 | 02803 | 9.435 | -0.053% | -- | -- | -- | 09803 | 1.204 | +0.027% | ||
| PP越南 | 02804 | 96.480 | -0.062% | -- | -- | -- | 09804 | 12.300 | -0.069% | ||
| 银河博时东盟 | 02805 | 9.425 | -0.789% | 82805 | 8.165 | +0.042% | 09805 | 1.204 | +0.133% | ||
| GX中国消费 | 02806 | 37.440 | -0.213% | -- | -- | -- | 09806 | 4.778 | +0.033% | ||
| GX中国机智 | 02807 | 57.800 | -1.634% | -- | -- | -- | 09807 | 7.360 | -0.188% | ||
| GX中国洁能 | 02809 | 99.320 | -1.076% | -- | -- | -- | 09809 | 12.710 | +0.309% | ||
| PP新兴东盟 | 02810 | 74.460 | +0.188% | -- | -- | -- | 09810 | 9.495 | -0.045% | ||
| 三星中国龙网 | 02812 | 10.810 | -1.188% | -- | -- | -- | 09812 | 1.380 | +0.066% | ||
| 三星FANG | 02814 | 48.480 | 0.000% | -- | -- | -- | 09814 | 6.185 | +0.002% | ||
| PP国债 | 02817 | 147.100 | 0.000% | 82817 | 127.300 | -0.064% | 09817 | 18.750 | -0.087% | ||
| GX中国生科 | 02820 | 67.680 | -0.353% | -- | -- | -- | 09820 | 8.595 | -0.455% | ||
| 南方A50 | 02822 | 15.460 | -0.706% | 82822 | 13.400 | +0.093% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.730 | -0.653% | 82823 | 14.510 | +0.156% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 8.295 | -1.834% | 82824 | 7.185 | +0.027% | 09824 | 1.060 | +0.166% | ||
| GX中国云算 | 02826 | 56.400 | -2.456% | -- | -- | -- | 09826 | 7.195 | -0.004% | ||
| 恒生中国企业 | 02828 | 82.180 | -0.964% | 82828 | 71.180 | +0.023% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 62.840 | -0.032% | 82829 | 54.400 | -0.030% | 09829 | 8.010 | -0.085% | ||
| 南方沙特 | 02830 | 78.420 | 0.000% | 82830 | 67.900 | -0.012% | -- | -- | -- | ||
| 博时科创50 | 02832 | 14.260 | -0.627% | 82832 | 12.350 | +0.012% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 561.800 | -0.602% | -- | -- | -- | 09834 | 71.700 | +0.039% | ||
| 安硕印度 | 02836 | 35.020 | -0.905% | -- | -- | -- | 09836 | 4.486 | +0.410% | ||
| 华夏A50 | 02839 | 32.120 | -0.186% | 82839 | 27.820 | +0.020% | 09839 | 4.098 | +0.007% | ||
| SPDR金 | 02840 | 2,871.000 | -2.080% | 82840 | 2,489.000 | +0.115% | 09840 | 366.700 | +0.118% | ||
| 东汇A50 | 02843 | 17.410 | -0.172% | 82843 | 15.070 | -0.041% | -- | -- | -- | ||
| GX中国电车 | 02845 | 93.720 | -0.846% | -- | -- | -- | 09845 | 11.960 | +0.030% | ||
| 安硕沪深三百 | 02846 | 36.500 | -0.382% | 82846 | 31.540 | -0.213% | 09846 | 4.662 | +0.118% | ||
| PP中地美债 | 03001 | 104.000 | 0.000% | 83001 | 90.200 | +0.157% | 09001 | 13.250 | -0.134% | ||
| X南方中五百 | 03005 | 26.680 | -0.373% | 83005 | 23.080 | -0.102% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.802 | -0.826% | -- | -- | -- | 09008 | 0.614 | +0.226% | ||
| 博时以太币 | 03009 | 1.354 | 0.000% | -- | -- | -- | 09009 | 0.172 | -0.427% | ||
| 安硕亚洲除日 | 03010 | 85.960 | -0.716% | 83010 | 74.440 | +0.004% | 09010 | 10.970 | +0.033% | ||
| A工银中金美 | 03011 | 9,712.250 | 0.000% | -- | -- | -- | 09011 | 1,239.050 | +0.000% | ||
| 东汇香港35 | 03012 | 20.540 | -0.484% | 83012 | 17.770 | -0.093% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.090 | 0.000% | 83031 | 7.855 | -0.210% | 09031 | 1.162 | +0.202% | ||
| 恒生A股低碳 | 03038 | 34.340 | -0.521% | 83038 | 29.740 | +0.011% | -- | -- | -- | ||
| GX中国 | 03040 | 32.840 | -0.845% | -- | -- | -- | 09040 | 4.188 | -0.038% | ||
| 华夏比特币 | 03042 | 7.605 | -0.523% | 83042 | 6.585 | -0.008% | 09042 | 0.970 | -0.022% | ||
| 华夏以太币 | 03046 | 4.208 | -0.048% | 83046 | 3.644 | +0.002% | 09046 | 0.536 | -0.156% | ||
| F山证铁矿石 | 03047 | 23.220 | 0.000% | -- | -- | -- | 09047 | 2.966 | +0.125% | ||
| A南方港元 | 03053 | 1,185.500 | +0.004% | 83053 | 1,027.150 | +0.055% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.740 | 0.000% | 83059 | 50.080 | +0.160% | -- | -- | -- | ||
| GX亚太 | 03064 | 78.180 | 0.000% | -- | -- | -- | 09064 | 9.965 | -0.089% | ||
| 安硕恒生科技 | 03067 | 9.730 | -1.318% | -- | -- | -- | 09067 | 1.242 | +0.056% | ||
| 华夏恒生生科 | 03069 | 13.940 | -0.641% | 83069 | 12.120 | +0.403% | 09069 | 1.786 | +0.427% | ||
| 平安香港高息 | 03070 | 38.700 | 0.000% | -- | -- | -- | 09070 | 4.930 | -0.145% | ||
| 安硕MS台湾 | 03074 | 453.800 | -2.576% | -- | -- | -- | 09074 | 57.960 | +0.114% | ||
| GX亚洲美债 | 03075 | 58.000 | 0.000% | -- | -- | -- | 09075 | 7.425 | +0.346% | ||
| PP美国库 | 03077 | 3,953.350 | +0.003% | -- | -- | -- | 09077 | 504.300 | -0.010% | ||
| 价值黄金 | 03081 | 18.850 | -1.669% | 83081 | 16.330 | +0.042% | 09081 | 2.406 | +0.050% | ||
| AGX印度 | 03084 | 49.960 | 0.000% | -- | -- | -- | 09084 | 6.375 | +0.021% | ||
| 华夏纳指 | 03086 | 59.720 | -0.500% | -- | -- | -- | 09086 | 7.620 | +0.016% | ||
| 华夏恒生科技 | 03088 | 5.885 | -1.341% | 83088 | 5.100 | +0.076% | 09088 | 0.751 | +0.029% | ||
| A南方美元 | 03096 | 968.000 | 0.000% | -- | -- | -- | 09096 | 123.250 | -0.197% | ||
| 工银KWEB | 03102 | 29.100 | -1.490% | 83102 | 25.200 | +0.003% | 09102 | 3.720 | +0.204% | ||
| AGX亚洲 | 03104 | 92.580 | 0.000% | -- | -- | -- | 09104 | 11.820 | +0.077% | ||
| 嘉实ESG领 | 03108 | 10.450 | -0.096% | 83108 | 9.060 | +0.120% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 29.500 | -0.405% | 83110 | 25.580 | +0.135% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.222 | -0.371% | 83111 | 2.788 | -0.075% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 88.160 | -0.832% | 83115 | 76.360 | +0.023% | 09115 | 11.250 | +0.026% | ||
| 嘉实明晟A股 | 03118 | 18.550 | 0.000% | 83118 | 16.160 | +0.601% | -- | -- | -- | ||
| A南方人民币 | 03122 | 194.400 | 0.000% | 83122 | 168.650 | +0.184% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 62.700 | 0.000% | 83128 | 54.240 | -0.102% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.810 | -0.826% | 83129 | 9.360 | -0.010% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.535 | -0.397% | 83140 | 6.525 | +0.001% | 09140 | 0.962 | +0.075% | ||
| 华夏亚投债 | 03141 | 14.630 | 0.000% | -- | -- | -- | 09141 | 1.870 | +0.191% | ||
| 华夏20美债 | 03146 | 714.150 | 0.000% | 83146 | 618.200 | -0.035% | 09146 | 91.000 | -0.119% | ||
| X南方中创业 | 03147 | 14.910 | -0.401% | 83147 | 12.920 | +0.067% | -- | -- | -- | ||
| PP科创50 | 03151 | 13.910 | -0.714% | 83151 | 12.040 | -0.045% | 09151 | 1.774 | -0.032% | ||
| 博时20美债 | 03156 | 753.400 | -0.344% | -- | -- | -- | 09156 | 96.460 | +0.359% | ||
| A华夏人民币 | 03161 | 1,226.850 | 0.000% | 83161 | 1,062.850 | +0.043% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 57.880 | -0.788% | 83167 | 50.140 | +0.037% | 09167 | 7.400 | +0.216% | ||
| PP中新经济 | 03173 | 10.650 | -0.281% | -- | -- | -- | 09173 | 1.354 | -0.344% | ||
| A泰康美元 | 03176 | 7,963.000 | +0.013% | -- | -- | -- | 09176 | 1,016.500 | +0.061% | ||
| 嘉实以太币 | 03179 | 4.200 | -0.238% | -- | -- | -- | 09179 | 0.535 | -0.152% | ||
| PP亚洲创科 | 03181 | 160.200 | -1.050% | -- | -- | -- | 09181 | 20.440 | +0.012% | ||
| 三星高息房托 | 03187 | 15.970 | -0.063% | -- | -- | -- | 09187 | 2.038 | +0.030% | ||
| 华夏沪深三百 | 03188 | 56.360 | -1.123% | 83188 | 48.820 | +0.031% | 09188 | 7.195 | +0.067% | ||
| 易方达白酒 | 03189 | 1.052 | -0.379% | 83189 | 0.911 | +0.002% | -- | -- | -- | ||
| GX中国半导 | 03191 | 106.800 | -0.559% | -- | -- | -- | 09191 | 13.630 | +0.036% | ||
| A博时人民币 | 03192 | 1,240.950 | +0.012% | 83192 | 1,076.000 | +0.130% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.900 | -0.251% | -- | -- | -- | 09195 | 1.520 | +0.122% | ||
| A博时美元 | 03196 | 9,006.000 | 0.000% | 83196 | 7,794.600 | -0.053% | 09196 | 1,149.500 | +0.048% | ||
| 工银南方国债 | 03199 | 120.750 | 0.000% | 83199 | 104.600 | +0.035% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 49.500 | -1.040% | 83403 | 42.940 | +0.176% | 09403 | 6.315 | +0.000% | ||
| 华夏印度 | 03404 | 6.375 | 0.000% | 83404 | 5.540 | +0.354% | 09404 | 0.813 | -0.036% | ||
| 平安科技精选 | 03406 | 14.790 | -0.672% | -- | -- | -- | 09406 | 1.888 | +0.061% | ||
| PP亚洲美债 | 03411 | 77.980 | 0.000% | -- | -- | -- | 09411 | 9.975 | +0.268% | ||
| AGX标普兑 | 03415 | 80.000 | -0.100% | -- | -- | -- | 09415 | 10.200 | -0.059% | ||
| AGX国指兑 | 03416 | 8.580 | -0.116% | 83416 | 7.440 | +0.137% | 09416 | 1.094 | -0.055% | ||
| 华夏数字黄金 | 03418 | 32.340 | -1.342% | 83418 | 28.020 | +0.054% | 09418 | 4.128 | +0.054% | ||
| A惠理人民币 | 03420 | 1,166.500 | 0.000% | 83420 | 1,009.100 | -0.102% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.320 | 0.000% | -- | -- | -- | 09425 | 0.423 | -0.130% | ||
| GX国寿港美 | 03428 | 10.660 | 0.000% | 83428 | 9.230 | -0.011% | 09428 | 1.360 | +0.003% | ||
| MBC比特币 | 03430 | 4.262 | -0.699% | -- | -- | -- | 09430 | 0.551 | +1.338% | ||
| 易方达数科 | 03434 | 13.370 | -1.328% | 83434 | 11.600 | +0.192% | 09434 | 1.708 | +0.136% | ||
| 博时央企红利 | 03437 | 9.405 | +0.534% | 83437 | 8.120 | -0.298% | 09437 | 1.196 | -0.321% | ||
| 嘉实比特币 | 03439 | 7.665 | -0.519% | -- | -- | -- | 09439 | 0.977 | -0.089% | ||
| GX03月债 | 03440 | 55.100 | 0.000% | -- | -- | -- | 09440 | 7.050 | +0.293% | ||
| GX35美债 | 03450 | 54.960 | 0.000% | -- | -- | -- | 09450 | 7.025 | +0.192% | ||
| AGX纳指兑 | 03451 | 80.140 | -0.521% | -- | -- | -- | 09451 | 10.230 | +0.060% | ||
| 景顺QQQ | 03455 | 5,584.000 | -0.570% | 83455 | 4,836.000 | +0.011% | 09455 | 712.600 | +0.031% | ||
| 华夏SOL | 03460 | 3.026 | -1.561% | 83460 | 2.620 | -0.014% | 09460 | 0.386 | -0.011% | ||
| A华夏人币数 | 03461 | 1,161.750 | 0.000% | 83461 | 1,005.000 | -0.101% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,998.700 | +0.018% | -- | -- | -- | 09472 | 510.650 | +0.101% | ||
| 平安东西精选 | 03477 | 16.710 | -0.476% | -- | -- | -- | 09477 | 2.132 | +0.010% | ||
| PP沙特国债 | 03478 | 82.620 | 0.000% | -- | -- | -- | 09478 | 10.540 | -0.003% | ||
| A惠理美元 | 03480 | 8,054.850 | +0.023% | -- | -- | -- | 09480 | 1,028.550 | +0.092% | ||
| 易方达高股息 | 03483 | 17.100 | +0.117% | 83483 | 14.800 | -0.052% | 09483 | 2.182 | +0.021% | ||
| 易方达AI | 03489 | 13.450 | -1.321% | 83489 | 11.690 | +0.369% | 09489 | 1.724 | +0.473% | ||
| XAGX金兑 | 03533 | 69.460 | -0.487% | -- | -- | -- | 41533 | 8.865 | +0.041% | ||
| 美团-W | 03690 | 76.900 | -1.347% | 83690 | 66.650 | +0.088% | -- | -- | -- | ||
| 京东健康 | 06618 | 35.140 | -4.251% | 86618 | 30.480 | +0.166% | -- | -- | -- | ||
| XI二南CO | 07311 | 11.420 | -1.040% | -- | -- | -- | 09311 | 1.460 | +0.212% | ||
| XI二南三星 | 07347 | 1.284 | -8.417% | -- | -- | -- | 09347 | 0.200 | +22.095% | ||
| XI二南特斯 | 07366 | 9.245 | +2.042% | -- | -- | -- | 09366 | 1.180 | +0.048% | ||
| XI二南英伟 | 07388 | 13.460 | +1.815% | -- | -- | -- | 09388 | 1.718 | +0.049% | ||
| XI二南策略 | 07399 | 56.140 | +1.887% | -- | -- | -- | 09399 | 7.160 | -0.029% | ||
| XL二南CO | 07711 | 21.420 | +1.229% | -- | -- | -- | 09711 | 2.732 | -0.024% | ||
| XL二南三星 | 07747 | 94.260 | +5.744% | -- | -- | -- | 09747 | 12.070 | +0.372% | ||
| XL二南特斯 | 07766 | 106.550 | -1.343% | -- | -- | -- | 09766 | 13.610 | +0.124% | ||
| XL二南巴郡 | 07777 | 55.780 | +0.288% | -- | -- | -- | 09777 | 7.110 | -0.087% | ||
| XL二南英伟 | 07788 | 154.000 | -2.253% | -- | -- | -- | 09788 | 19.660 | +0.068% | ||
| XL二南策略 | 07799 | 2.114 | -2.039% | -- | -- | -- | 09799 | 0.269 | -0.257% | ||
| 京东集团-SW | 09618 | 112.000 | -1.060% | 89618 | 97.100 | +0.117% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 107.800 | -5.687% | 89888 | 93.400 | +0.054% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 108.100 | -2.349% | 89988 | 93.700 | +0.097% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 14/07/2026 09:35 |
| 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 |