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) | ||
博时央企红利 | 03437 | 9.000 | 1.752% | 83437 | 8.285 | 8.984 | 2.284% | -0.177% | 3.91万 | ||
华夏恒ESG | 03403 | 34.280 | 0.883% | 83403 | 31.660 | 34.345 | 1.670% | +0.189% | 15.35万 | ||
工银南方国债 | 03199 | 114.600 | -0.607% | 83199 | 105.850 | 114.905 | 0.332% | +0.266% | 12.17万 | ||
A博时美元 | 03196 | 8,259.350 | 0.000% | 83196 | 7,576.750 | 8,241.053 | 0.019% | -0.222% | 0.000 | ||
A博时人民币 | 03192 | 1,137.050 | 0.000% | 83192 | 1,043.000 | 1,135.719 | 0.000% | -0.117% | 0.000 | ||
易方达白酒 | 03189 | 1.564 | 0.644% | 83189 | 1.436 | 1.557 | 0.843% | -0.437% | 9,684.60 | ||
华夏沪深三百 | 03188 | 37.240 | -0.054% | 83188 | 34.400 | 37.302 | 0.116% | +0.165% | 7.88千万 | ||
工银南方中国 | 03167 | 48.260 | 1.557% | 83167 | 44.240 | 47.973 | 1.935% | -0.595% | 4,974.90 | ||
A华夏人民币 | 03161 | 111.750 | -0.401% | 83161 | 102.900 | 112.047 | 0.000% | +0.266% | 0.000 | ||
PP科创50 | 03151 | 4.786 | -1.401% | 83151 | 4.414 | 4.786 | -0.809% | +0.009% | 0.000 | ||
X南方中创业 | 03147 | 6.130 | -0.648% | 83147 | 5.660 | 6.140 | 0.000% | +0.167% | 3.32万 | ||
华夏20美债 | 03146 | 810.050 | -1.153% | 83146 | 747.450 | 810.516 | -0.493% | +0.058% | 17.21万 | ||
恒生沪深三百 | 03130 | 19.120 | -0.675% | 83130 | 17.670 | 19.174 | -0.113% | +0.283% | 23.03万 | ||
中银大湾气候 | 03129 | 7.515 | 0.200% | 83129 | 6.930 | 7.515 | 0.727% | -0.004% | 0.000 | ||
恒生A股龙头 | 03128 | 49.180 | -0.243% | 83128 | 45.200 | 49.056 | -0.309% | -0.253% | 0.000 | ||
安硕短期政银 | 03125 | 55.260 | -0.397% | 83125 | 50.860 | 55.164 | 0.000% | -0.174% | 0.000 | ||
A南方人民币 | 03122 | 179.200 | -0.720% | 83122 | 165.100 | 179.777 | 0.000% | +0.322% | 7,168.00 | ||
嘉实明晟A股 | 03118 | 12.960 | -0.917% | 83118 | 12.050 | 13.067 | -0.166% | +0.823% | 2.33万 | ||
安硕恒生指数 | 03115 | 62.160 | 0.975% | 83115 | 57.280 | 62.113 | 1.345% | -0.076% | 1.50百万 | ||
易方达A50 | 03111 | 1.950 | -0.409% | 83111 | 1.794 | 1.947 | -0.111% | -0.159% | 61.34万 | ||
嘉实ESG领 | 03108 | 7.515 | -0.464% | 83108 | 6.915 | 7.530 | 0.000% | +0.196% | 0.000 | ||
华夏恒生科技 | 03088 | 4.284 | 0.847% | 83088 | 3.936 | 4.268 | 1.339% | -0.371% | 1.74百万 | ||
价值黄金 | 03081 | 56.720 | -0.596% | 83081 | 52.180 | 56.630 | -0.191% | -0.159% | 3.80百万 | ||
华夏恒生生科 | 03069 | 7.895 | 0.254% | 83069 | 7.270 | 7.883 | 0.972% | -0.147% | 1.74百万 | ||
F中金碳期货 | 03060 | 57.720 | 0.000% | 83060 | 52.960 | 57.429 | 0.189% | -0.505% | 0.000 | ||
GX亚洲绿债 | 03059 | 55.400 | -0.252% | 83059 | 51.300 | 55.860 | 0.000% | +0.831% | 44.05万 | ||
A南方港元 | 03053 | 1,126.900 | 0.080% | 83053 | 1,036.950 | 1,124.442 | 0.256% | -0.218% | 18.25万 | ||
华夏以太币 | 03046 | 6.125 | -0.244% | 83046 | 5.620 | 6.094 | 0.089% | -0.503% | 1.89百万 | ||
华夏比特币 | 03042 | 7.070 | 1.072% | 83042 | 6.530 | 7.083 | 2.191% | +0.177% | 4.11千万 | ||
恒生A股低碳 | 03038 | 22.880 | -0.781% | 83038 | 20.980 | 22.777 | -0.757% | -0.452% | 19.79万 | ||
海通AESG | 03031 | 7.695 | -0.646% | 83031 | 7.100 | 7.704 | 0.000% | +0.121% | 0.000 | ||
东汇香港35 | 03012 | 13.300 | 1.064% | 83012 | 12.170 | 13.197 | 0.745% | -0.776% | 6,690.00 | ||
安硕亚洲除日 | 03010 | 52.200 | 1.359% | 83010 | 48.000 | 52.050 | 1.480% | -0.287% | 51.92万 | ||
X南方中五百 | 03005 | 14.240 | 0.000% | 83005 | 13.080 | 14.190 | 0.000% | -0.353% | 0.000 | ||
PP中地美债 | 03001 | 98.450 | 0.102% | 83001 | 90.800 | 98.553 | 0.000% | +0.105% | 7.48万 | ||
安硕沪深三百 | 02846 | 24.160 | -0.740% | 82846 | 22.340 | 24.225 | 0.179% | +0.269% | 3.69百万 | ||
东汇A50 | 02843 | 12.830 | 0.000% | 82843 | 11.800 | 12.823 | 0.000% | -0.052% | 0.000 | ||
华夏A50 | 02839 | 19.830 | -0.502% | 82839 | 18.340 | 19.887 | 0.000% | +0.287% | 19.06万 | ||
博时科创50 | 02832 | 5.030 | -0.984% | 82832 | 4.608 | 5.001 | -0.647% | -0.576% | 0.000 | ||
南方沙特 | 02830 | 80.260 | 0.100% | 82830 | 74.100 | 80.392 | 1.064% | +0.165% | 1.74百万 | ||
安硕中国国债 | 02829 | 58.320 | -0.444% | 82829 | 53.680 | 58.452 | 0.000% | +0.226% | 5,836.00 | ||
恒生中国企业 | 02828 | 60.900 | 1.264% | 82828 | 56.020 | 60.745 | 1.375% | -0.254% | 29.39亿 | ||
安硕A50 | 02823 | 12.100 | -1.063% | 82823 | 11.210 | 12.158 | 0.179% | +0.477% | 8.85千万 | ||
南方A50 | 02822 | 11.500 | -0.777% | 82822 | 10.580 | 11.472 | 0.000% | -0.240% | 2.39千万 | ||
PP国债 | 02817 | 137.550 | -0.109% | 82817 | 126.500 | 137.173 | 0.317% | -0.274% | 5,506.00 | ||
海通沪深三百 | 02811 | 12.720 | -0.703% | 82811 | 11.740 | 12.741 | -0.085% | +0.164% | 0.000 | ||
盈富基金 | 02800 | 17.430 | 1.337% | 82800 | 16.050 | 17.411 | 1.711% | -0.108% | 116.58亿 | ||
湾区发展 | 00737 | 1.680 | -1.754% | 80737 | 1.580 | 1.715 | -1.863% | +2.098% | 1.39百万 |
备注: | 港元兑人民币: 0.92208 |
报价和汇率延迟最少15分钟,资料更新时间为 07/08/2024 16:41 | |
上述报价和汇率只供参考用 |