| 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 | +1.064% | 80016 | 106.600 | +0.169% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.510 | +0.332% | 80020 | 1.310 | +0.679% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.980 | -3.064% | 80175 | 16.380 | +0.153% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 23.100 | -1.451% | 80291 | 19.940 | +0.175% | -- | -- | -- | ||
| 香港交易所 | 00388 | 408.200 | -0.196% | 80388 | 351.400 | -0.098% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 484.200 | -1.264% | 80700 | 417.600 | +0.088% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.850 | 0.000% | 80737 | 1.550 | -2.769% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 23.480 | -1.095% | 80883 | 20.260 | +0.135% | -- | -- | -- | ||
| 中国移动 | 00941 | 82.850 | -0.897% | 80941 | 71.350 | -0.058% | -- | -- | -- | ||
| 联想集团 | 00992 | 24.300 | -1.778% | 80992 | 20.900 | -0.187% | -- | -- | -- | ||
| 快手-W | 01024 | 44.040 | -2.177% | 81024 | 38.000 | +0.134% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 93.500 | -1.475% | 81211 | 80.600 | +0.039% | -- | -- | -- | ||
| 友邦保险 | 01299 | 78.550 | 0.000% | 81299 | 67.750 | +0.094% | -- | -- | -- | ||
| 小米集团-W | 01810 | 27.240 | -2.575% | 81810 | 23.500 | +0.117% | -- | -- | -- | ||
| 安踏体育 | 02020 | 75.800 | -1.558% | 82020 | 65.350 | +0.051% | -- | -- | -- | ||
| 中国平安 | 02318 | 57.750 | -1.198% | 82318 | 49.740 | -0.046% | -- | -- | -- | ||
| 李宁 | 02331 | 14.620 | -1.813% | 82331 | 12.620 | +0.174% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.745 | -2.400% | 82333 | 7.550 | +0.192% | -- | -- | -- | ||
| 中银香港 | 02388 | 51.000 | -1.258% | 82388 | 44.000 | +0.122% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.320 | -0.529% | 82800 | 22.680 | +0.001% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.800 | -0.402% | -- | -- | -- | 09801 | 3.170 | +0.241% | ||
| PP中国基石 | 02803 | 10.130 | -1.267% | -- | -- | -- | 09803 | 1.292 | +0.021% | ||
| PP越南 | 02804 | 94.640 | 0.000% | -- | -- | -- | 09804 | 12.050 | -0.150% | ||
| 银河博时东盟 | 02805 | 9.895 | 0.000% | 82805 | 8.515 | -0.135% | 09805 | 1.260 | -0.140% | ||
| GX中国消费 | 02806 | 40.400 | -1.271% | -- | -- | -- | 09806 | 5.160 | +0.163% | ||
| GX中国机智 | 02807 | 55.800 | +1.455% | -- | -- | -- | 09807 | 7.085 | -0.427% | ||
| GX中国洁能 | 02809 | 103.250 | +0.194% | -- | -- | -- | 09809 | 13.140 | -0.197% | ||
| PP新兴东盟 | 02810 | 75.140 | 0.000% | -- | -- | -- | 09810 | 9.535 | -0.485% | ||
| 三星中国龙网 | 02812 | 11.730 | -0.085% | -- | -- | -- | 09812 | 1.494 | -0.117% | ||
| 三星FANG | 02814 | 49.980 | +3.350% | -- | -- | -- | 09814 | 6.375 | +0.028% | ||
| PP国债 | 02817 | 150.400 | 0.000% | 82817 | 129.600 | +0.001% | 09817 | 19.250 | +0.374% | ||
| GX中国生科 | 02820 | 69.320 | +2.727% | -- | -- | -- | 09820 | 8.795 | -0.502% | ||
| 南方A50 | 02822 | 15.410 | +0.326% | 82822 | 13.300 | +0.160% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.650 | -0.120% | 82823 | 14.350 | +0.019% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 9.370 | +0.375% | 82824 | 8.065 | -0.113% | 09824 | 1.194 | -0.068% | ||
| GX中国云算 | 02826 | 58.600 | +0.480% | -- | -- | -- | 09826 | 7.465 | -0.099% | ||
| 恒生中国企业 | 02828 | 88.000 | -0.901% | 82828 | 75.860 | +0.040% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.320 | -0.063% | 82829 | 54.540 | -0.042% | 09829 | 8.080 | +0.071% | ||
| 南方沙特 | 02830 | 78.900 | +0.715% | 82830 | 68.020 | +0.047% | -- | -- | -- | ||
| 博时科创50 | 02832 | 11.580 | +2.478% | 82832 | 9.925 | -0.536% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 554.000 | +1.577% | -- | -- | -- | 09834 | 70.640 | -0.005% | ||
| 安硕印度 | 02836 | 35.820 | -0.721% | -- | -- | -- | 09836 | 4.576 | +0.184% | ||
| 华夏A50 | 02839 | 31.800 | +0.569% | 82839 | 27.320 | -0.299% | 09839 | 4.042 | -0.320% | ||
| SPDR金 | 02840 | 2,920.000 | -0.680% | 82840 | 2,518.000 | +0.073% | 09840 | 372.400 | +0.015% | ||
| 东汇A50 | 02843 | 17.370 | 0.000% | 82843 | 14.960 | -0.051% | -- | -- | -- | ||
| GX中国电车 | 02845 | 99.200 | -0.681% | -- | -- | -- | 09845 | 12.660 | +0.083% | ||
| 安硕沪深三百 | 02846 | 36.120 | +0.501% | 82846 | 31.060 | -0.207% | 09846 | 4.598 | -0.170% | ||
| PP中地美债 | 03001 | 105.950 | 0.000% | 83001 | 91.600 | +0.332% | 09001 | 13.500 | -0.076% | ||
| X南方中五百 | 03005 | 24.840 | +0.648% | 83005 | 21.360 | -0.208% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.890 | +2.003% | -- | -- | -- | 09008 | 0.623 | -0.088% | ||
| 博时以太币 | 03009 | 1.414 | +1.289% | -- | -- | -- | 09009 | 0.180 | -0.170% | ||
| 安硕亚洲除日 | 03010 | 86.460 | +0.371% | 83010 | 74.440 | -0.084% | 09010 | 11.010 | -0.136% | ||
| A中金美元 | 03011 | 9,736.350 | 0.000% | -- | -- | -- | 09011 | 1,241.400 | -0.011% | ||
| 东汇香港35 | 03012 | 22.060 | 0.000% | 83012 | 18.970 | -0.205% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.635 | -1.179% | 83031 | 8.310 | +0.091% | 09031 | 1.232 | +0.276% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.176% | -- | -- | -- | ||
| GX中国 | 03040 | 34.840 | -0.229% | -- | -- | -- | 09040 | 4.440 | -0.059% | ||
| 华夏比特币 | 03042 | 7.790 | +2.231% | 83042 | 6.705 | -0.114% | 09042 | 0.992 | -0.135% | ||
| 华夏以太币 | 03046 | 4.400 | +0.964% | 83046 | 3.792 | +0.014% | 09046 | 0.561 | -0.012% | ||
| F山证铁矿石 | 03047 | 21.780 | 0.000% | -- | -- | -- | 09047 | 2.776 | -0.046% | ||
| A南方港元 | 03053 | 1,187.300 | +0.021% | 83053 | 1,027.150 | +0.396% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.720 | 0.000% | 83059 | 49.720 | -0.035% | -- | -- | -- | ||
| GX亚太 | 03064 | 78.100 | 0.000% | -- | -- | -- | 09064 | 9.985 | +0.262% | ||
| 安硕恒生科技 | 03067 | 10.190 | -0.875% | -- | -- | -- | 09067 | 1.300 | +0.048% | ||
| 华夏恒生生科 | 03069 | 14.230 | +2.374% | 83069 | 12.230 | -0.261% | 09069 | 1.810 | -0.250% | ||
| 平安香港高息 | 03070 | 40.940 | -1.302% | -- | -- | -- | 09070 | 5.235 | +0.278% | ||
| 安硕MS台湾 | 03074 | 449.100 | +1.814% | -- | -- | -- | 09074 | 57.140 | -0.222% | ||
| GX亚洲美债 | 03075 | 57.860 | -0.207% | -- | -- | -- | 09075 | 7.368 | -0.136% | ||
| PP美国库 | 03077 | 3,965.400 | +0.048% | -- | -- | -- | 09077 | 505.500 | -0.029% | ||
| 价值黄金 | 03081 | 19.140 | -0.156% | 83081 | 16.510 | +0.104% | 09081 | 2.444 | +0.138% | ||
| AGX印度 | 03084 | 49.680 | +0.445% | -- | -- | -- | 09084 | 6.330 | -0.078% | ||
| 华夏纳指 | 03086 | 58.960 | +1.445% | -- | -- | -- | 09086 | 7.515 | -0.044% | ||
| 华夏恒生科技 | 03088 | 6.160 | -0.725% | 83088 | 5.310 | +0.037% | 09088 | 0.786 | +0.064% | ||
| A南方美元 | 03096 | 970.100 | -0.195% | -- | -- | -- | 09096 | 123.500 | -0.164% | ||
| 工银KWEB | 03102 | 32.040 | -0.062% | 83102 | 27.600 | -0.032% | 09102 | 4.088 | +0.059% | ||
| AGX亚洲 | 03104 | 88.600 | 0.000% | -- | -- | -- | 09104 | 11.280 | -0.158% | ||
| 嘉实ESG领 | 03108 | 10.350 | 0.000% | 83108 | 8.865 | -0.601% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.280 | -1.013% | 83110 | 27.000 | +0.171% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.240 | +0.559% | 83111 | 2.788 | -0.140% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 94.940 | -0.628% | 83115 | 81.900 | +0.111% | 09115 | 12.130 | +0.196% | ||
| 嘉实明晟A股 | 03118 | 18.160 | +0.055% | 83118 | 15.690 | +0.266% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.000 | +0.128% | 83122 | 169.000 | +0.064% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.320 | -0.208% | 83128 | 58.000 | -0.016% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.340 | 0.000% | 83129 | 9.725 | -0.477% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.700 | +0.654% | 83140 | 6.595 | -0.604% | 09140 | 0.979 | -0.292% | ||
| 华夏亚投债 | 03141 | 14.570 | 0.000% | -- | -- | -- | 09141 | 1.860 | +0.113% | ||
| 华夏20美债 | 03146 | 700.150 | 0.000% | 83146 | 602.750 | -0.094% | 09146 | 89.300 | +0.023% | ||
| X南方中创业 | 03147 | 13.800 | +2.755% | 83147 | 11.890 | -0.012% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.240 | +2.182% | 83151 | 9.650 | -0.366% | 09151 | 1.428 | -0.368% | ||
| 博时20美债 | 03156 | 735.600 | +0.109% | -- | -- | -- | 09156 | 93.960 | +0.170% | ||
| A华夏人民币 | 03161 | 1,236.000 | 0.000% | 83161 | 1,063.950 | -0.104% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 61.880 | 0.000% | 83167 | 53.280 | -0.078% | 09167 | 7.885 | -0.072% | ||
| PP中新经济 | 03173 | 10.490 | +0.865% | -- | -- | -- | 09173 | 1.338 | +0.027% | ||
| A泰康美元 | 03176 | 7,986.000 | -0.200% | -- | -- | -- | 09176 | 1,019.000 | +0.065% | ||
| 嘉实以太币 | 03179 | 4.370 | +1.017% | -- | -- | -- | 09179 | 0.557 | -0.043% | ||
| PP亚洲创科 | 03181 | 155.150 | +0.911% | -- | -- | -- | 09181 | 19.780 | -0.020% | ||
| 三星高息房托 | 03187 | 16.620 | 0.000% | -- | -- | -- | 09187 | 2.118 | -0.061% | ||
| 华夏沪深三百 | 03188 | 54.860 | +0.403% | 83188 | 47.280 | +0.015% | 09188 | 6.990 | -0.078% | ||
| 易方达白酒 | 03189 | 1.198 | -1.318% | 83189 | 1.036 | +0.357% | -- | -- | -- | ||
| GX中国半导 | 03191 | 80.160 | +2.454% | -- | -- | -- | 09191 | 10.220 | -0.016% | ||
| A博时人民币 | 03192 | 1,250.100 | 0.000% | 83192 | 1,077.100 | -0.010% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.070 | +1.174% | -- | -- | -- | 09195 | 1.534 | -0.332% | ||
| A博时美元 | 03196 | 9,040.600 | 0.000% | 83196 | 7,789.550 | -0.009% | 09196 | 1,151.500 | -0.114% | ||
| 工银南方国债 | 03199 | 120.300 | -0.496% | 83199 | 104.200 | +0.519% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 53.620 | -0.593% | 83403 | 46.220 | +0.034% | 09403 | 6.840 | +0.039% | ||
| 华夏印度 | 03404 | 6.550 | 0.000% | 83404 | 5.650 | +0.104% | 09404 | 0.836 | +0.093% | ||
| 平安科技精选 | 03406 | 15.200 | +0.729% | -- | -- | -- | 09406 | 1.934 | -0.218% | ||
| PP亚洲美债 | 03411 | 77.760 | 0.000% | -- | -- | -- | 09411 | 9.935 | +0.196% | ||
| AGX标普兑 | 03415 | 80.200 | +0.501% | -- | -- | -- | 09415 | 10.200 | -0.261% | ||
| AGX国指兑 | 03416 | 8.480 | -0.586% | 83416 | 7.315 | +0.107% | 09416 | 1.084 | +0.247% | ||
| 华夏数字黄金 | 03418 | 32.860 | -0.061% | 83418 | 28.280 | -0.125% | 09418 | 4.192 | +0.044% | ||
| A惠理人民币 | 03420 | 1,171.000 | 0.000% | 83420 | 1,009.950 | +0.089% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.466 | +0.932% | -- | -- | -- | 09425 | 0.441 | -0.219% | ||
| GX国寿港美 | 03428 | 11.290 | 0.000% | 83428 | 9.725 | -0.037% | 09428 | 1.440 | +0.025% | ||
| MBC比特币 | 03430 | 4.332 | +1.738% | -- | -- | -- | 09430 | 0.555 | +0.471% | ||
| 易方达数科 | 03434 | 14.170 | +1.214% | 83434 | 12.140 | -0.575% | 09434 | 1.798 | -0.492% | ||
| 博时央企红利 | 03437 | 9.785 | -1.212% | 83437 | 8.480 | +0.573% | 09437 | 1.256 | +0.662% | ||
| 嘉实比特币 | 03439 | 7.785 | +1.632% | -- | -- | -- | 09439 | 0.992 | -0.071% | ||
| GX03月债 | 03440 | 55.340 | +0.254% | -- | -- | -- | 09440 | 7.030 | -0.378% | ||
| GX35美债 | 03450 | 55.500 | 0.000% | -- | -- | -- | 09450 | 7.070 | -0.100% | ||
| AGX纳指兑 | 03451 | 78.920 | +1.179% | -- | -- | -- | 09451 | 10.020 | -0.432% | ||
| 景顺QQQ | 03455 | 5,518.000 | +1.621% | 83455 | 4,752.000 | -0.060% | 09455 | 703.200 | -0.061% | ||
| 华夏SOL | 03460 | 2.958 | +1.510% | 83460 | 2.548 | -0.035% | 09460 | 0.377 | -0.050% | ||
| A华夏人币数 | 03461 | 1,166.050 | 0.000% | 83461 | 1,005.550 | +0.076% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.100 | 0.000% | -- | -- | -- | 09472 | 511.700 | -0.106% | ||
| 平安东西精选 | 03477 | 17.410 | 0.000% | -- | -- | -- | 09477 | 2.220 | -0.002% | ||
| PP沙特国债 | 03478 | 82.720 | 0.000% | -- | -- | -- | 09478 | 10.580 | +0.303% | ||
| A惠理美元 | 03480 | 8,093.000 | 0.000% | -- | -- | -- | 09480 | 1,030.850 | -0.110% | ||
| 易方达高股息 | 03483 | 18.060 | -0.605% | 83483 | 15.570 | +0.050% | 09483 | 2.304 | +0.047% | ||
| 易方达AI | 03489 | 13.300 | +1.141% | 83489 | 11.420 | -0.354% | 09489 | 1.690 | -0.351% | ||
| XAGX金兑 | 03533 | 71.340 | 0.000% | -- | -- | -- | 41533 | 9.060 | -0.406% | ||
| 美团-W | 03690 | 92.400 | -1.124% | 83690 | 79.650 | +0.037% | -- | -- | -- | ||
| 京东健康 | 06618 | 39.400 | -1.005% | 86618 | 34.000 | +0.145% | -- | -- | -- | ||
| XI二南CO | 07311 | 11.500 | -2.542% | -- | -- | -- | 09311 | 1.474 | +0.517% | ||
| XI二南特斯 | 07366 | 12.710 | -6.268% | -- | -- | -- | 09366 | 1.622 | +0.079% | ||
| XI二南英伟 | 07388 | 12.720 | -5.917% | -- | -- | -- | 09388 | 1.626 | +0.247% | ||
| XI二南策略 | 07399 | 49.780 | -3.825% | -- | -- | -- | 09399 | 6.410 | +0.981% | ||
| XL二南CO | 07711 | 18.120 | +2.085% | -- | -- | -- | 09711 | 2.306 | -0.198% | ||
| XL二南三星 | 07747 | 66.680 | +0.090% | -- | -- | -- | 09747 | 8.510 | +0.086% | ||
| XL二南特斯 | 07766 | 68.500 | +5.906% | -- | -- | -- | 09766 | 8.735 | +0.002% | ||
| XL二南巴郡 | 07777 | 59.260 | +0.543% | -- | -- | -- | 09777 | 7.555 | -0.021% | ||
| XL二南英伟 | 07788 | 155.500 | +5.746% | -- | -- | -- | 09788 | 19.820 | -0.043% | ||
| XL二南策略 | 07799 | 2.084 | +3.373% | -- | -- | -- | 09799 | 0.265 | -0.279% | ||
| 京东集团-SW | 09618 | 127.600 | -1.315% | 89618 | 110.100 | +0.134% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 109.500 | -0.364% | 89888 | 94.450 | +0.100% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 125.300 | +0.080% | 89988 | 107.900 | -0.065% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 04/08/2026 10:00 |
| 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 |