| 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 | 147.500 | +8.217% | 80016 | 127.100 | -1.594% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.590 | +6.148% | 80020 | 2.230 | -1.673% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 16.190 | -0.736% | 80175 | 14.160 | -0.119% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 28.360 | +3.277% | 80291 | 24.060 | -3.115% | -- | -- | -- | ||
| 香港交易所 | 00388 | 420.000 | +1.107% | 80388 | 365.400 | -0.646% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 500.000 | -2.344% | 80700 | 456.400 | +4.242% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.980 | +1.538% | 80737 | 1.690 | -2.526% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 25.420 | +3.082% | 80883 | 22.120 | -0.625% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.350 | +0.954% | 80941 | 69.300 | -0.264% | -- | -- | -- | ||
| 联想集团 | 00992 | 9.800 | +1.977% | 80992 | 8.500 | -0.949% | -- | -- | -- | ||
| 快手-W | 01024 | 62.300 | -2.044% | 81024 | 55.400 | +1.552% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 94.950 | 0.000% | 81211 | 83.250 | +0.128% | -- | -- | -- | ||
| 友邦保险 | 01299 | 89.900 | +6.139% | 81299 | 75.850 | -3.648% | -- | -- | -- | ||
| 小米集团-W | 01810 | 34.920 | -0.739% | 81810 | 30.600 | +0.072% | -- | -- | -- | ||
| 安踏体育 | 02020 | 84.600 | +0.178% | 82020 | 74.500 | +0.566% | -- | -- | -- | ||
| 中国平安 | 02318 | 66.300 | -2.284% | 82318 | 59.700 | +2.832% | -- | -- | -- | ||
| 李宁 | 02331 | 22.760 | +2.154% | 82331 | 19.650 | -1.405% | -- | -- | -- | ||
| 长城汽车 | 02333 | 12.810 | -1.234% | 82333 | 11.260 | +0.382% | -- | -- | -- | ||
| 中银香港 | 02388 | 46.800 | +6.606% | 82388 | 39.200 | -4.345% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.960 | +1.430% | 82800 | 23.540 | -0.287% | -- | -- | -- | ||
| 安硕中国 | 02801 | 26.360 | +0.611% | -- | -- | -- | 09801 | 3.376 | +0.184% | ||
| PP中国基石 | 02803 | 10.620 | +1.627% | -- | -- | -- | 09803 | 1.352 | -0.415% | ||
| PP越南 | 02804 | 99.740 | 0.000% | -- | -- | -- | 09804 | 12.700 | -0.397% | ||
| 银河博时东盟 | 02805 | 9.990 | +0.402% | 82805 | 8.735 | -0.146% | 09805 | 1.274 | -0.243% | ||
| GX中国消费 | 02806 | 47.020 | 0.000% | -- | -- | -- | 09806 | 6.010 | -0.016% | ||
| GX中国机智 | 02807 | 66.120 | +1.008% | -- | -- | -- | 09807 | 8.415 | -0.445% | ||
| GX中国洁能 | 02809 | 119.950 | -0.249% | -- | -- | -- | 09809 | 15.260 | -0.484% | ||
| PP新兴东盟 | 02810 | 81.880 | +0.319% | -- | -- | -- | 09810 | 10.450 | -0.166% | ||
| 三星中国龙网 | 02812 | 12.780 | +0.948% | -- | -- | -- | 09812 | 1.624 | -0.598% | ||
| 三星FANG | 02814 | 40.460 | -0.296% | -- | -- | -- | 09814 | 5.170 | -0.045% | ||
| PP国债 | 02817 | 142.750 | -0.105% | 82817 | 125.050 | +0.040% | 09817 | 18.200 | -0.268% | ||
| GX中国生科 | 02820 | 70.160 | +0.286% | -- | -- | -- | 09820 | 8.955 | -0.157% | ||
| 南方A50 | 02822 | 14.950 | 0.000% | 82822 | 13.040 | -0.390% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.200 | +0.124% | 82823 | 14.090 | -0.674% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 14.980 | +1.353% | 82824 | 13.060 | -0.437% | 09824 | 1.906 | -0.471% | ||
| GX中国云算 | 02826 | 68.260 | +1.668% | -- | -- | -- | 09826 | 8.725 | -0.014% | ||
| 恒生中国企业 | 02828 | 91.100 | +1.065% | 82828 | 79.600 | -0.216% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 61.940 | -0.226% | 82829 | 54.180 | -0.107% | 09829 | 7.920 | +0.022% | ||
| 南方沙特 | 02830 | 76.900 | -1.938% | 82830 | 67.360 | +0.033% | -- | -- | -- | ||
| 博时科创50 | 02832 | 10.740 | +0.280% | 82832 | 9.400 | -0.048% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 478.900 | -1.054% | -- | -- | -- | 09834 | 61.260 | +0.063% | ||
| 安硕印度 | 02836 | 38.780 | -0.052% | -- | -- | -- | 09836 | 4.960 | +0.049% | ||
| 华夏A50 | 02839 | 29.920 | -0.267% | 82839 | 26.280 | +0.307% | 09839 | 3.834 | +0.238% | ||
| SPDR金 | 02840 | 3,724.000 | +0.108% | 82840 | 3,264.000 | +0.094% | 09840 | 476.500 | +0.091% | ||
| 东汇A50 | 02843 | 16.740 | -0.060% | 82843 | 14.670 | +0.078% | -- | -- | -- | ||
| GX中国电车 | 02845 | 108.200 | -0.185% | -- | -- | -- | 09845 | 13.830 | -0.015% | ||
| 安硕沪深三百 | 02846 | 36.260 | -0.055% | 82846 | 31.720 | -0.099% | 09846 | 4.630 | -0.117% | ||
| PP中地美债 | 03001 | 105.450 | -0.472% | 83001 | 92.400 | +0.067% | 09001 | 13.500 | +0.145% | ||
| X南方中五百 | 03005 | 27.900 | +1.676% | 83005 | 24.240 | -0.781% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.210 | -0.382% | -- | -- | -- | 09008 | 0.667 | +0.145% | ||
| 博时以太币 | 03009 | 1.550 | -1.148% | -- | -- | -- | 09009 | 0.198 | -0.075% | ||
| 安硕亚洲除日 | 03010 | 81.740 | -0.680% | 83010 | 71.600 | +0.033% | 09010 | 10.430 | -0.186% | ||
| A工银中金美 | 03011 | 9,565.000 | +0.084% | -- | -- | -- | 09011 | 1,222.000 | -0.063% | ||
| 东汇香港35 | 03012 | 22.240 | +1.275% | 83012 | 19.400 | -0.383% | -- | -- | -- | ||
| 恒生A股低碳 | 03038 | 33.900 | 0.000% | 83038 | 29.700 | +0.051% | -- | -- | -- | ||
| GX中国 | 03040 | 36.920 | +0.381% | -- | -- | -- | 09040 | 4.732 | +0.259% | ||
| 华夏比特币 | 03042 | 8.275 | -0.301% | 83042 | 7.240 | -0.084% | 09042 | 1.058 | +0.013% | ||
| 华夏以太币 | 03046 | 4.810 | -0.947% | 83046 | 4.210 | -0.045% | 09046 | 0.616 | +0.179% | ||
| F山证铁矿石 | 03047 | 22.700 | 0.000% | -- | -- | -- | 09047 | 2.906 | +0.141% | ||
| A南方港元 | 03053 | 1,175.800 | +0.068% | 83053 | 1,028.050 | -0.150% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 58.500 | +0.103% | 83059 | 51.480 | +0.496% | -- | -- | -- | ||
| GX亚太 | 03064 | 75.100 | -0.398% | -- | -- | -- | 09064 | 9.600 | -0.007% | ||
| 安硕恒生科技 | 03067 | 10.770 | +0.560% | -- | -- | -- | 09067 | 1.384 | +0.522% | ||
| 华夏恒生生科 | 03069 | 15.200 | +1.536% | 83069 | 13.330 | +0.150% | 09069 | 1.954 | +0.559% | ||
| 平安香港高息 | 03070 | 40.340 | +0.800% | -- | -- | -- | 09070 | 5.155 | -0.038% | ||
| 奥明环球联网 | 03072 | 182.000 | 0.000% | -- | -- | -- | 09072 | 25.040 | +7.622% | ||
| 安硕MS台湾 | 03074 | 343.700 | -1.940% | -- | -- | -- | 09074 | 43.840 | -0.223% | ||
| GX亚洲美债 | 03075 | 59.760 | +0.336% | -- | -- | -- | 09075 | 7.600 | -0.518% | ||
| PP美国库 | 03077 | 3,932.300 | 0.000% | -- | -- | -- | 09077 | 502.000 | -0.139% | ||
| 价值黄金 | 03081 | 24.420 | 0.000% | 83081 | 21.400 | +0.077% | 09081 | 3.120 | -0.058% | ||
| AGX印度 | 03084 | 51.200 | 0.000% | -- | -- | -- | 09084 | 6.550 | +0.072% | ||
| 华夏纳指 | 03086 | 50.980 | -0.894% | -- | -- | -- | 09086 | 6.520 | +0.043% | ||
| 华夏恒生科技 | 03088 | 6.520 | +0.617% | 83088 | 5.700 | -0.163% | 09088 | 0.833 | -0.060% | ||
| A南方美元 | 03096 | 951.200 | +0.021% | -- | -- | -- | 09096 | 121.500 | -0.082% | ||
| 工银KWEB | 03102 | 34.880 | 0.000% | 83102 | 30.520 | -0.075% | 09102 | 4.460 | +0.023% | ||
| AGX亚洲 | 03104 | 84.300 | -0.824% | -- | -- | -- | 09104 | 10.760 | -0.155% | ||
| 嘉实ESG领 | 03108 | 10.740 | -0.093% | 83108 | 9.400 | -0.048% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 34.100 | +0.828% | 83110 | 29.740 | -0.402% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.014 | -0.199% | 83111 | 2.644 | +0.181% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 97.060 | +0.062% | 83115 | 84.860 | -0.154% | 09115 | 12.390 | -0.145% | ||
| 嘉实明晟A股 | 03118 | 18.900 | 0.000% | 83118 | 16.650 | +0.605% | -- | -- | -- | ||
| A南方人民币 | 03122 | 192.300 | 0.000% | 83122 | 168.000 | -0.231% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 66.820 | -0.090% | 83128 | 58.000 | -0.874% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.730 | 0.000% | 83129 | 10.260 | -0.112% | -- | -- | -- | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +4.990% | -- | -- | -- | ||
| 华夏亚投债 | 03141 | 15.100 | +0.199% | -- | -- | -- | 09141 | 1.922 | -0.433% | ||
| 华夏20美债 | 03146 | 757.400 | +0.431% | 83146 | 662.700 | -0.079% | 09146 | 96.750 | -0.077% | ||
| X南方中创业 | 03147 | 13.370 | +0.375% | 83147 | 11.640 | -0.577% | -- | -- | -- | ||
| PP科创50 | 03151 | 10.410 | +0.386% | 83151 | 9.125 | +0.103% | 09151 | 1.330 | -0.060% | ||
| 博时20美债 | 03156 | 814.200 | +0.643% | -- | -- | -- | 09156 | 104.050 | -0.034% | ||
| A华夏人民币 | 03161 | 1,209.000 | -0.087% | 83161 | 1,057.950 | -0.068% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 67.380 | +0.387% | 83167 | 58.980 | -0.037% | 09167 | 8.600 | -0.159% | ||
| PP中新经济 | 03173 | 10.250 | -0.195% | -- | -- | -- | 09173 | 1.310 | -0.026% | ||
| A泰康美元 | 03176 | 7,841.000 | +0.051% | -- | -- | -- | 09176 | 1,003.000 | +0.062% | ||
| 嘉实以太币 | 03179 | 4.846 | -1.142% | -- | -- | -- | 09179 | 0.620 | +0.080% | ||
| PP亚洲创科 | 03181 | 136.950 | 0.000% | -- | -- | -- | 09181 | 17.500 | -0.042% | ||
| 三星高息房托 | 03187 | 17.660 | -0.282% | -- | -- | -- | 09187 | 2.256 | -0.072% | ||
| 华夏沪深三百 | 03188 | 56.860 | +1.754% | 83188 | 48.980 | -1.627% | 09188 | 7.150 | -1.635% | ||
| 易方达白酒 | 03189 | 1.436 | -0.278% | 83189 | 1.256 | -0.115% | -- | -- | -- | ||
| GX中国半导 | 03191 | 68.340 | -0.611% | -- | -- | -- | 09191 | 8.715 | -0.246% | ||
| A博时人民币 | 03192 | 1,224.800 | +0.119% | 83192 | 1,070.550 | -0.182% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.890 | -0.457% | -- | -- | -- | 09195 | 1.392 | -0.011% | ||
| A博时美元 | 03196 | 8,870.950 | 0.000% | 83196 | 7,757.700 | -0.131% | 09196 | 1,133.800 | -0.022% | ||
| 工银南方国债 | 03199 | 119.200 | +0.084% | 83199 | 103.950 | -0.410% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 55.800 | +1.639% | 83403 | 48.720 | -0.290% | 09403 | 7.115 | -0.257% | ||
| 华夏印度 | 03404 | 6.880 | 0.000% | 83404 | 6.020 | -0.075% | 09404 | 0.877 | -0.287% | ||
| 平安科技精选 | 03406 | 15.110 | -0.198% | -- | -- | -- | 09406 | 1.932 | +0.019% | ||
| PP亚洲美债 | 03411 | 79.020 | -0.126% | -- | -- | -- | 09411 | 10.090 | -0.116% | ||
| AGX标普兑 | 03415 | 80.860 | -0.271% | -- | -- | -- | 09415 | 10.380 | +0.416% | ||
| AGX国指兑 | 03416 | 9.850 | +0.408% | 83416 | 8.630 | +0.055% | 09416 | 1.256 | -0.254% | ||
| A惠理人民币 | 03420 | 1,149.000 | 0.000% | 83420 | 1,004.450 | -0.167% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.752 | -1.159% | -- | -- | -- | 09425 | 0.481 | +0.282% | ||
| MBC比特币 | 03430 | 4.614 | -0.560% | -- | -- | -- | 09430 | 0.590 | +0.026% | ||
| 易方达数科 | 03434 | 15.280 | +1.192% | 83434 | 13.360 | -0.150% | 09434 | 1.950 | -0.172% | ||
| 博时央企红利 | 03437 | 11.010 | +1.288% | 83437 | 9.610 | -0.321% | 09437 | 1.400 | -0.533% | ||
| 嘉实比特币 | 03439 | 8.310 | -0.419% | -- | -- | -- | 09439 | 1.064 | +0.157% | ||
| GX03月债 | 03440 | 55.800 | +0.180% | -- | -- | -- | 09440 | 7.120 | -0.187% | ||
| GX35美债 | 03450 | 56.800 | +0.353% | -- | -- | -- | 09450 | 7.250 | -0.154% | ||
| AGX纳指兑 | 03451 | 80.220 | -0.273% | -- | -- | -- | 09451 | 10.230 | -0.245% | ||
| 景顺QQQ | 03455 | 4,766.000 | -1.038% | 83455 | 4,176.000 | +0.063% | 09455 | 609.600 | +0.053% | ||
| 华夏SOL | 03460 | 3.522 | -0.170% | 83460 | 3.084 | -0.002% | 09460 | 0.450 | -0.055% | ||
| A华夏人币数 | 03461 | 1,145.600 | -0.096% | 83461 | 1,001.950 | -0.120% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,942.150 | +0.046% | -- | -- | -- | 09472 | 504.300 | +0.068% | ||
| 平安东西精选 | 03477 | 17.750 | -0.056% | -- | -- | -- | 09477 | 2.270 | +0.039% | ||
| PP沙特国债 | 03478 | 83.240 | +0.048% | -- | -- | -- | 09478 | 10.640 | -0.012% | ||
| A惠理美元 | 03480 | 7,929.450 | +0.033% | -- | -- | -- | 09480 | 1,014.300 | +0.061% | ||
| 易方达高股息 | 03483 | 18.400 | +0.822% | 83483 | 16.080 | -0.199% | 09483 | 2.348 | -0.179% | ||
| 易方达AI | 03489 | 12.820 | -0.851% | 83489 | 11.280 | +0.482% | 09489 | 1.646 | +0.434% | ||
| 美团-W | 03690 | 80.000 | -0.559% | 83690 | 71.300 | +1.781% | -- | -- | -- | ||
| 京东健康 | 06618 | 56.800 | +0.620% | 86618 | 49.800 | +0.126% | -- | -- | -- | ||
| XI二南CO | 07311 | 15.290 | +0.131% | -- | -- | -- | 09311 | 1.958 | +0.172% | ||
| XI二南三星 | 07347 | 0.287 | +2.135% | -- | -- | -- | 09347 | 0.036 | -1.879% | ||
| XI二南特斯 | 07366 | 11.000 | +2.900% | -- | -- | -- | 09366 | 1.412 | +0.411% | ||
| XI二南英伟 | 07388 | 19.150 | +11.597% | -- | -- | -- | 09388 | 2.434 | -0.576% | ||
| XI二南策略 | 07399 | 59.520 | -1.424% | -- | -- | -- | 09399 | 7.610 | +0.014% | ||
| XL二南CO | 07711 | 36.180 | -0.822% | -- | -- | -- | 09711 | 4.624 | -0.025% | ||
| XL二南三星 | 07747 | 104.600 | -1.321% | -- | -- | -- | 09747 | 13.370 | -0.014% | ||
| XL二南特斯 | 07766 | 130.900 | -3.252% | -- | -- | -- | 09766 | 16.650 | -0.502% | ||
| XL二南巴郡 | 07777 | 60.520 | +3.136% | -- | -- | -- | 09777 | 7.720 | -0.217% | ||
| XL二南英伟 | 07788 | 143.650 | -11.654% | -- | -- | -- | 09788 | 18.260 | -0.566% | ||
| XL二南策略 | 07799 | 6.460 | +1.254% | -- | -- | -- | 09799 | 0.826 | +0.020% | ||
| 京东集团-SW | 09618 | 104.200 | +0.192% | 89618 | 91.650 | +0.446% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 119.900 | -2.836% | 89888 | 108.300 | +3.151% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 139.700 | -2.308% | 89988 | 126.000 | +3.001% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 27/02/2026 16:06 |
| 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 |