| 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 | 143.700 | +5.429% | 80016 | 125.800 | -0.025% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.600 | +6.557% | 80020 | 2.290 | +0.584% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 16.180 | -0.797% | 80175 | 14.190 | +0.154% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 27.480 | +0.073% | 80291 | 24.040 | -0.096% | -- | -- | -- | ||
| 香港交易所 | 00388 | 417.600 | +0.530% | 80388 | 366.000 | +0.089% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 526.000 | +2.734% | 80700 | 460.600 | +0.001% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.960 | +0.513% | 80737 | 1.680 | -2.114% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 24.540 | -0.487% | 80883 | 21.540 | +0.239% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.000 | +0.509% | 80941 | 69.250 | +0.106% | -- | -- | -- | ||
| 联想集团 | 00992 | 9.660 | +0.520% | 80992 | 8.450 | -0.105% | -- | -- | -- | ||
| 快手-W | 01024 | 63.150 | -0.708% | 81024 | 55.300 | +0.004% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 94.300 | -0.685% | 81211 | 82.500 | -0.090% | -- | -- | -- | ||
| 友邦保险 | 01299 | 85.900 | +1.417% | 81299 | 75.150 | -0.092% | -- | -- | -- | ||
| 小米集团-W | 01810 | 35.040 | -0.398% | 81810 | 30.700 | +0.055% | -- | -- | -- | ||
| 安踏体育 | 02020 | 85.150 | +0.829% | 82020 | 74.500 | -0.083% | -- | -- | -- | ||
| 中国平安 | 02318 | 68.100 | +0.368% | 82318 | 59.700 | +0.114% | -- | -- | -- | ||
| 李宁 | 02331 | 22.300 | +0.090% | 82331 | 19.510 | -0.088% | -- | -- | -- | ||
| 长城汽车 | 02333 | 12.920 | -0.386% | 82333 | 11.300 | -0.119% | -- | -- | -- | ||
| 中银香港 | 02388 | 44.080 | +0.410% | 82388 | 38.540 | -0.153% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.780 | +0.752% | 82800 | 23.440 | -0.043% | -- | -- | -- | ||
| 安硕中国 | 02801 | 26.320 | +0.458% | -- | -- | -- | 09801 | 3.362 | -0.080% | ||
| PP中国基石 | 02803 | 10.490 | +0.383% | -- | -- | -- | 09803 | 1.340 | -0.076% | ||
| PP越南 | 02804 | 100.150 | +0.411% | -- | -- | -- | 09804 | 12.770 | -0.258% | ||
| 银河博时东盟 | 02805 | 9.970 | +0.201% | 82805 | 8.730 | -0.003% | 09805 | 1.274 | -0.043% | ||
| GX中国消费 | 02806 | 47.000 | -0.043% | -- | -- | -- | 09806 | 6.015 | +0.110% | ||
| GX中国机智 | 02807 | 65.880 | +0.642% | -- | -- | -- | 09807 | 8.385 | -0.439% | ||
| GX中国洁能 | 02809 | 118.500 | -1.455% | -- | -- | -- | 09809 | 15.210 | +0.404% | ||
| PP新兴东盟 | 02810 | 81.880 | +0.319% | -- | -- | -- | 09810 | 10.450 | -0.166% | ||
| 三星中国龙网 | 02812 | 12.740 | +0.632% | -- | -- | -- | 09812 | 1.630 | +0.083% | ||
| 三星FANG | 02814 | 40.380 | -0.493% | -- | -- | -- | 09814 | 5.160 | -0.041% | ||
| PP国债 | 02817 | 142.700 | -0.140% | 82817 | 125.000 | +0.035% | 09817 | 18.200 | -0.233% | ||
| GX中国生科 | 02820 | 69.900 | -0.086% | -- | -- | -- | 09820 | 8.950 | +0.158% | ||
| 南方A50 | 02822 | 14.860 | -0.602% | 82822 | 13.010 | -0.017% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.060 | -0.742% | 82823 | 14.080 | +0.121% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 14.940 | +1.083% | 82824 | 13.020 | -0.476% | 09824 | 1.900 | -0.518% | ||
| GX中国云算 | 02826 | 68.340 | +1.787% | -- | -- | -- | 09826 | 8.730 | -0.074% | ||
| 恒生中国企业 | 02828 | 90.540 | +0.444% | 82828 | 79.280 | -0.002% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 61.900 | -0.290% | 82829 | 54.200 | -0.006% | 09829 | 7.915 | +0.023% | ||
| 南方沙特 | 02830 | 77.200 | -1.556% | 82830 | 67.560 | -0.060% | -- | -- | -- | ||
| 博时科创50 | 02832 | 10.690 | -0.187% | 82832 | 9.375 | +0.152% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 478.200 | -1.198% | -- | -- | -- | 09834 | 61.260 | +0.209% | ||
| 安硕印度 | 02836 | 38.840 | +0.103% | -- | -- | -- | 09836 | 4.966 | +0.016% | ||
| 华夏A50 | 02839 | 29.780 | -0.733% | 82839 | 26.160 | +0.318% | 09839 | 3.816 | +0.236% | ||
| SPDR金 | 02840 | 3,728.000 | +0.215% | 82840 | 3,267.000 | +0.078% | 09840 | 476.700 | +0.025% | ||
| 东汇A50 | 02843 | 16.670 | -0.478% | 82843 | 14.630 | +0.225% | -- | -- | -- | ||
| GX中国电车 | 02845 | 107.700 | -0.646% | -- | -- | -- | 09845 | 13.760 | -0.059% | ||
| 安硕沪深三百 | 02846 | 36.040 | -0.662% | 82846 | 31.620 | +0.194% | 09846 | 4.614 | +0.146% | ||
| PP中地美债 | 03001 | 105.950 | 0.000% | 83001 | 92.750 | -0.028% | 09001 | 13.500 | -0.328% | ||
| X南方中五百 | 03005 | 27.600 | +0.583% | 83005 | 24.040 | -0.530% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.180 | -0.956% | -- | -- | -- | 09008 | 0.663 | +0.121% | ||
| 博时以太币 | 03009 | 1.542 | -1.658% | -- | -- | -- | 09009 | 0.197 | -0.064% | ||
| 安硕亚洲除日 | 03010 | 81.880 | -0.510% | 83010 | 71.740 | +0.057% | 09010 | 10.450 | -0.166% | ||
| A工银中金美 | 03011 | 9,562.000 | +0.052% | -- | -- | -- | 09011 | 1,222.000 | -0.032% | ||
| 东汇香港35 | 03012 | 22.100 | +0.638% | 83012 | 19.290 | -0.320% | -- | -- | -- | ||
| 恒生A股低碳 | 03038 | 33.840 | -0.177% | 83038 | 29.640 | +0.026% | -- | -- | -- | ||
| GX中国 | 03040 | 36.860 | +0.218% | -- | -- | -- | 09040 | 4.712 | -0.002% | ||
| 华夏比特币 | 03042 | 8.215 | -1.024% | 83042 | 7.210 | +0.229% | 09042 | 1.052 | +0.172% | ||
| 华夏以太币 | 03046 | 4.792 | -1.318% | 83046 | 4.192 | -0.099% | 09046 | 0.611 | -0.261% | ||
| F山证铁矿石 | 03047 | 22.660 | -0.176% | -- | -- | -- | 09047 | 2.900 | +0.110% | ||
| A南方港元 | 03053 | 1,175.000 | 0.000% | 83053 | 1,029.050 | +0.015% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 58.480 | +0.068% | 83059 | 51.480 | +0.530% | -- | -- | -- | ||
| GX亚太 | 03064 | 74.840 | -0.743% | -- | -- | -- | 09064 | 9.570 | +0.027% | ||
| 安硕恒生科技 | 03067 | 10.810 | +0.934% | -- | -- | -- | 09067 | 1.384 | +0.150% | ||
| 华夏恒生生科 | 03069 | 15.150 | +1.202% | 83069 | 13.300 | +0.255% | 09069 | 1.938 | +0.065% | ||
| 平安香港高息 | 03070 | 39.940 | -0.200% | -- | -- | -- | 09070 | 5.105 | -0.017% | ||
| 奥明环球联网 | 03072 | 182.000 | 0.000% | -- | -- | -- | 09072 | 25.040 | +7.622% | ||
| 安硕MS台湾 | 03074 | 343.000 | -2.140% | -- | -- | -- | 09074 | 43.820 | -0.065% | ||
| 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 | 21.380 | -0.017% | 09081 | 3.124 | +0.070% | ||
| AGX印度 | 03084 | 51.200 | 0.000% | -- | -- | -- | 09084 | 6.550 | +0.072% | ||
| 华夏纳指 | 03086 | 50.820 | -1.205% | -- | -- | -- | 09086 | 6.505 | +0.127% | ||
| 华夏恒生科技 | 03088 | 6.540 | +0.926% | 83088 | 5.720 | -0.119% | 09088 | 0.835 | -0.127% | ||
| A南方美元 | 03096 | 951.000 | 0.000% | -- | -- | -- | 09096 | 121.500 | -0.061% | ||
| 工银KWEB | 03102 | 35.020 | +0.401% | 83102 | 30.660 | -0.018% | 09102 | 4.474 | -0.064% | ||
| AGX亚洲 | 03104 | 84.300 | -0.824% | -- | -- | -- | 09104 | 10.760 | -0.155% | ||
| 嘉实ESG领 | 03108 | 10.730 | -0.186% | 83108 | 9.385 | -0.115% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 33.760 | -0.177% | 83110 | 29.600 | +0.128% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.000 | -0.662% | 83111 | 2.630 | +0.115% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 96.620 | -0.392% | 83115 | 84.620 | +0.017% | 09115 | 12.340 | -0.095% | ||
| 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 | 10.250 | -0.209% | -- | -- | -- | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +4.990% | -- | -- | -- | ||
| 华夏亚投债 | 03141 | 15.070 | 0.000% | -- | -- | -- | 09141 | 1.924 | -0.131% | ||
| 华夏20美债 | 03146 | 757.200 | +0.404% | 83146 | 663.600 | +0.083% | 09146 | 96.750 | -0.051% | ||
| X南方中创业 | 03147 | 13.190 | -0.976% | 83147 | 11.550 | +0.001% | -- | -- | -- | ||
| PP科创50 | 03151 | 10.370 | 0.000% | 83151 | 9.085 | +0.049% | 09151 | 1.328 | +0.175% | ||
| 博时20美债 | 03156 | 813.400 | +0.544% | -- | -- | -- | 09156 | 104.000 | +0.016% | ||
| A华夏人民币 | 03161 | 1,208.100 | -0.161% | 83161 | 1,057.950 | +0.007% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 67.360 | +0.358% | 83167 | 58.980 | -0.007% | 09167 | 8.600 | -0.130% | ||
| PP中新经济 | 03173 | 10.210 | -0.584% | -- | -- | -- | 09173 | 1.304 | -0.094% | ||
| A泰康美元 | 03176 | 7,841.000 | +0.051% | -- | -- | -- | 09176 | 1,003.000 | +0.062% | ||
| 嘉实以太币 | 03179 | 4.812 | -1.836% | -- | -- | -- | 09179 | 0.618 | +0.462% | ||
| PP亚洲创科 | 03181 | 136.700 | -0.183% | -- | -- | -- | 09181 | 17.480 | +0.026% | ||
| 三星高息房托 | 03187 | 17.560 | -0.847% | -- | -- | -- | 09187 | 2.256 | +0.497% | ||
| 华夏沪深三百 | 03188 | 55.660 | -0.394% | 83188 | 48.780 | +0.084% | 09188 | 7.120 | +0.064% | ||
| 易方达白酒 | 03189 | 1.436 | -0.278% | 83189 | 1.256 | -0.115% | -- | -- | -- | ||
| GX中国半导 | 03191 | 68.020 | -1.076% | -- | -- | -- | 09191 | 8.675 | -0.236% | ||
| A博时人民币 | 03192 | 1,223.350 | 0.000% | 83192 | 1,070.550 | -0.064% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.880 | -0.548% | -- | -- | -- | 09195 | 1.390 | -0.063% | ||
| A博时美元 | 03196 | 8,870.950 | 0.000% | 83196 | 7,764.200 | -0.048% | 09196 | 1,133.800 | -0.022% | ||
| 工银南方国债 | 03199 | 119.000 | -0.084% | 83199 | 104.000 | -0.195% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 55.640 | +1.348% | 83403 | 48.660 | -0.126% | 09403 | 7.100 | -0.181% | ||
| 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 | 15.120 | -0.132% | -- | -- | -- | 09406 | 1.936 | +0.160% | ||
| PP亚洲美债 | 03411 | 79.280 | +0.202% | -- | -- | -- | 09411 | 10.090 | -0.444% | ||
| AGX标普兑 | 03415 | 80.820 | -0.321% | -- | -- | -- | 09415 | 10.370 | +0.369% | ||
| AGX国指兑 | 03416 | 9.825 | +0.153% | 83416 | 8.620 | +0.194% | 09416 | 1.256 | -0.001% | ||
| A惠理人民币 | 03420 | 1,147.850 | -0.100% | 83420 | 1,004.450 | -0.067% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.750 | -1.212% | -- | -- | -- | 09425 | 0.479 | -0.082% | ||
| MBC比特币 | 03430 | 4.596 | -0.948% | -- | -- | -- | 09430 | 0.588 | +0.078% | ||
| 易方达数科 | 03434 | 15.320 | +1.457% | 83434 | 13.400 | -0.112% | 09434 | 1.956 | -0.127% | ||
| 博时央企红利 | 03437 | 10.840 | -0.276% | 83437 | 9.500 | +0.083% | 09437 | 1.390 | +0.306% | ||
| 嘉实比特币 | 03439 | 8.270 | -0.899% | -- | -- | -- | 09439 | 1.056 | -0.115% | ||
| GX03月债 | 03440 | 55.760 | +0.108% | -- | -- | -- | 09440 | 7.120 | -0.116% | ||
| GX35美债 | 03450 | 56.660 | +0.106% | -- | -- | -- | 09450 | 7.250 | +0.092% | ||
| AGX纳指兑 | 03451 | 80.080 | -0.448% | -- | -- | -- | 09451 | 10.230 | -0.071% | ||
| 景顺QQQ | 03455 | 4,757.000 | -1.225% | 83455 | 4,171.000 | +0.132% | 09455 | 608.600 | +0.078% | ||
| 华夏SOL | 03460 | 3.488 | -1.134% | 83460 | 3.058 | +0.121% | 09460 | 0.446 | +0.023% | ||
| A华夏人币数 | 03461 | 1,144.350 | -0.205% | 83461 | 1,001.950 | -0.011% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,942.150 | +0.046% | -- | -- | -- | 09472 | 504.300 | +0.068% | ||
| 平安东西精选 | 03477 | 17.700 | -0.338% | -- | -- | -- | 09477 | 2.270 | +0.321% | ||
| 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 | 18.250 | 0.000% | 83483 | 15.950 | -0.192% | 09483 | 2.326 | -0.302% | ||
| 易方达AI | 03489 | 12.830 | -0.773% | 83489 | 11.300 | +0.581% | 09489 | 1.650 | +0.600% | ||
| 美团-W | 03690 | 82.000 | +1.927% | 83690 | 71.800 | -0.005% | -- | -- | -- | ||
| 京东健康 | 06618 | 56.650 | +0.354% | 86618 | 49.720 | +0.230% | -- | -- | -- | ||
| XI二南CO | 07311 | 15.490 | +1.441% | -- | -- | -- | 09311 | 1.968 | -0.617% | ||
| XI二南三星 | 07347 | 0.290 | +3.203% | -- | -- | -- | 09347 | 0.037 | -0.197% | ||
| XI二南特斯 | 07366 | 11.090 | +3.742% | -- | -- | -- | 09366 | 1.418 | +0.020% | ||
| XI二南英伟 | 07388 | 19.250 | +12.179% | -- | -- | -- | 09388 | 2.458 | -0.117% | ||
| XI二南策略 | 07399 | 61.160 | +1.292% | -- | -- | -- | 09399 | 7.760 | -0.749% | ||
| XL二南CO | 07711 | 35.800 | -1.864% | -- | -- | -- | 09711 | 4.586 | +0.205% | ||
| XL二南三星 | 07747 | 101.750 | -4.009% | -- | -- | -- | 09747 | 13.030 | +0.173% | ||
| XL二南特斯 | 07766 | 129.850 | -4.028% | -- | -- | -- | 09766 | 16.610 | +0.062% | ||
| XL二南巴郡 | 07777 | 60.520 | +3.136% | -- | -- | -- | 09777 | 7.730 | -0.087% | ||
| XL二南英伟 | 07788 | 142.100 | -12.608% | -- | -- | -- | 09788 | 18.100 | -0.362% | ||
| XL二南策略 | 07799 | 6.305 | -1.176% | -- | -- | -- | 09799 | 0.811 | +0.618% | ||
| 京东集团-SW | 09618 | 104.700 | +0.673% | 89618 | 91.800 | +0.130% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 124.200 | +0.648% | 89888 | 108.900 | +0.132% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 145.000 | +1.399% | 89988 | 126.900 | -0.055% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 27/02/2026 11:11 |
| 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 |