| 港元 | 人民币 | ||||||||||
| 名称 | 代号 | 按盘价 | 变动率 | 代号 | 按盘价 | 折算港元 | 变动率![]() | 人民币对港元 溢价 | 总成交金额 (港元) | ||
| X南方中创业 | 03147 | 13.120 | -1.502% | 83147 | 11.490 | 13.122 | -1.289% | +0.018% | 1.38百万 | ||
| 南方沙特 | 02830 | 76.940 | -1.887% | 82830 | 67.420 | 76.998 | -1.115% | +0.075% | 3.77百万 | ||
| 华夏A50 | 02839 | 29.720 | -0.933% | 82839 | 26.060 | 29.763 | -0.913% | +0.144% | 33.11万 | ||
| 景顺QQQ | 03455 | 4,755.000 | -1.267% | 83455 | 4,173.000 | 4,766.854 | -0.808% | +0.249% | 1.00百万 | ||
| 易方达A50 | 03111 | 2.996 | -0.795% | 83111 | 2.624 | 2.998 | -0.756% | +0.052% | 27.91万 | ||
| 南方A50 | 02822 | 14.840 | -0.736% | 82822 | 13.000 | 14.840 | -0.612% | +0.000% | 3.25百万 | ||
| PP科创50 | 03151 | 10.310 | -0.579% | 83151 | 9.025 | 10.310 | -0.606% | -0.002% | 5.32百万 | ||
| 华夏沪深三百 | 03188 | 55.520 | -0.644% | 83188 | 48.640 | 55.562 | -0.572% | +0.076% | 6.49千万 | ||
| 东汇A50 | 02843 | 16.670 | -0.478% | 82843 | 14.590 | 16.667 | -0.545% | -0.018% | 0.000 | ||
| 恒生A股低碳 | 03038 | 33.820 | -0.236% | 83038 | 29.600 | 33.812 | -0.538% | -0.023% | 0.000 | ||
| 安硕A50 | 02823 | 16.030 | -0.927% | 82823 | 14.040 | 16.035 | -0.496% | +0.028% | 2.90千万 | ||
| 安硕沪深三百 | 02846 | 36.020 | -0.717% | 82846 | 31.540 | 36.030 | -0.442% | +0.028% | 67.87万 | ||
| 嘉实ESG领 | 03108 | 10.730 | -0.186% | 83108 | 9.385 | 10.711 | -0.424% | -0.180% | 1.61百万 | ||
| A南方人民币 | 03122 | 192.300 | 0.000% | 83122 | 168.000 | 191.722 | -0.385% | -0.301% | 23.22万 | ||
| 华夏以太币 | 03046 | 4.840 | -0.329% | 83046 | 4.232 | 4.835 | -0.236% | -0.114% | 3.42百万 | ||
| 安硕亚洲除日 | 03010 | 81.720 | -0.705% | 83010 | 71.780 | 81.995 | -0.167% | +0.336% | 2.60百万 | ||
| 博时央企红利 | 03437 | 10.820 | -0.460% | 83437 | 9.500 | 10.850 | -0.158% | +0.274% | 1.59百万 | ||
| 易方达AI | 03489 | 12.830 | -0.773% | 83489 | 11.290 | 12.894 | -0.088% | +0.500% | 43.10万 | ||
| 工银南方国债 | 03199 | 119.000 | -0.084% | 83199 | 104.000 | 118.695 | -0.048% | -0.257% | 27.11万 | ||
| PP国债 | 02817 | 142.900 | 0.000% | 82817 | 125.050 | 142.807 | 0.000% | -0.065% | 0.000 | ||
| 安硕中国国债 | 02829 | 62.020 | -0.097% | 82829 | 54.200 | 61.972 | 0.000% | -0.077% | 0.000 | ||
| 博时科创50 | 02832 | 10.610 | -0.934% | 82832 | 9.360 | 10.685 | 0.000% | +0.705% | 1.16万 | ||
| PP中地美债 | 03001 | 105.450 | -0.472% | 83001 | 92.600 | 105.778 | 0.000% | +0.311% | 1.32万 | ||
| X南方中五百 | 03005 | 27.600 | 0.583% | 83005 | 24.000 | 27.410 | 0.000% | -0.688% | 2.21万 | ||
| 东汇香港35 | 03012 | 21.960 | 0.000% | 83012 | 19.110 | 21.830 | 0.000% | -0.594% | 0.000 | ||
| 华夏比特币 | 03042 | 8.265 | -0.422% | 83042 | 7.240 | 8.271 | 0.000% | +0.069% | 3.49百万 | ||
| A南方港元 | 03053 | 1,175.800 | 0.068% | 83053 | 1,028.000 | 1,174.216 | 0.000% | -0.135% | 1.18百万 | ||
| GX亚洲绿债 | 03059 | 58.480 | 0.068% | 83059 | 51.480 | 58.862 | 0.000% | +0.654% | 0.000 | ||
| 价值黄金 | 03081 | 24.440 | 0.082% | 83081 | 21.380 | 24.418 | 0.000% | -0.091% | 1.19千万 | ||
| 华夏恒生科技 | 03088 | 6.540 | 0.926% | 83088 | 5.680 | 6.488 | 0.000% | -0.790% | 6.66千万 | ||
| 工银KWEB | 03102 | 34.880 | 0.000% | 83102 | 30.480 | 34.818 | 0.000% | -0.179% | 0.000 | ||
| GX恒生股息 | 03110 | 33.740 | -0.237% | 83110 | 29.600 | 33.803 | 0.000% | +0.187% | 1.48千万 | ||
| 安硕恒生指数 | 03115 | 96.800 | -0.206% | 83115 | 84.040 | 96.000 | 0.000% | -0.827% | 9.95百万 | ||
| 嘉实明晟A股 | 03118 | 18.900 | 0.000% | 83118 | 16.650 | 19.020 | 0.000% | +0.636% | 0.000 | ||
| 恒生A股龙头 | 03128 | 66.820 | -0.090% | 83128 | 58.000 | 66.317 | 0.000% | -0.753% | 6,682.00 | ||
| 中银大湾气候 | 03129 | 11.730 | 0.000% | 83129 | 10.250 | 11.701 | 0.000% | -0.249% | 0.000 | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.811 | 0.000% | +5.119% | 0.000 | ||
| A华夏人民币 | 03161 | 1,208.100 | -0.161% | 83161 | 1,057.950 | 1,209.660 | 0.000% | +0.129% | 0.000 | ||
| 易方达白酒 | 03189 | 1.436 | -0.278% | 83189 | 1.256 | 1.433 | 0.000% | -0.185% | 12.66万 | ||
| 华夏印度 | 03404 | 6.880 | 0.000% | 83404 | 6.020 | 6.877 | 0.000% | -0.044% | 0.000 | ||
| A华夏人币数 | 03461 | 1,144.350 | -0.205% | 83461 | 1,001.950 | 1,145.630 | 0.000% | +0.112% | 0.000 | ||
| 易方达高股息 | 03483 | 18.200 | -0.274% | 83483 | 15.950 | 18.237 | 0.000% | +0.205% | 1,820.00 | ||
| A博时人民币 | 03192 | 1,223.350 | 0.000% | 83192 | 1,070.550 | 1,221.291 | 0.005% | -0.168% | 0.000 | ||
| A惠理人民币 | 03420 | 1,147.850 | -0.100% | 83420 | 1,004.450 | 1,145.884 | 0.005% | -0.171% | 0.000 | ||
| 银河博时东盟 | 02805 | 9.980 | 0.302% | 82805 | 8.715 | 9.953 | 0.057% | -0.275% | 29.93万 | ||
| A博时美元 | 03196 | 8,870.950 | 0.000% | 83196 | 7,764.200 | 8,857.456 | 0.084% | -0.152% | 0.000 | ||
| SPDR金 | 02840 | 3,729.000 | 0.242% | 82840 | 3,267.000 | 3,730.758 | 0.245% | +0.047% | 4.27千万 | ||
| 恒生中国企业 | 02828 | 90.600 | 0.510% | 82828 | 79.120 | 90.380 | 0.253% | -0.243% | 14.48亿 | ||
| 易方达黄金矿 | 02824 | 14.950 | 1.150% | 82824 | 13.020 | 14.874 | 0.308% | -0.512% | 1.90千万 | ||
| 工银南方中国 | 03167 | 67.200 | 0.119% | 83167 | 58.820 | 67.191 | 0.341% | -0.014% | 54.62万 | ||
| AGX国指兑 | 03416 | 9.835 | 0.255% | 83416 | 8.620 | 9.845 | 0.490% | +0.098% | 3.33亿 | ||
| 湾区发展 | 00737 | 1.970 | 1.026% | 80737 | 1.690 | 1.930 | 0.595% | -2.032% | 4,797.39 | ||
| 华夏SOL | 03460 | 3.528 | 0.000% | 83460 | 3.094 | 3.535 | 0.651% | +0.183% | 1.98千万 | ||
| 华夏20美债 | 03146 | 757.200 | 0.404% | 83146 | 663.600 | 757.107 | 0.698% | -0.012% | 0.000 | ||
| 盈富基金 | 02800 | 26.820 | 0.903% | 82800 | 23.460 | 26.797 | 0.860% | -0.087% | 76.72亿 | ||
| 华夏恒ESG | 03403 | 55.640 | 1.348% | 83403 | 48.640 | 55.562 | 0.871% | -0.140% | 3.27千万 | ||
| 华夏恒生生科 | 03069 | 15.170 | 1.336% | 83069 | 13.300 | 15.178 | 1.604% | +0.049% | 1.09亿 | ||
| 易方达数科 | 03434 | 15.320 | 1.457% | 83434 | 13.380 | 15.281 | 1.749% | -0.254% | 32.56万 | ||
| 备注: | 港元兑人民币: 0.87566 |
| 报价和汇率延迟最少15分钟,资料更新时间为 27/02/2026 12:20 | |
| 上述报价和汇率只供参考用 |