| 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 | 121.900 | -1.296% | 80016 | 104.500 | -0.001% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.480 | +3.860% | 80020 | 1.270 | +0.098% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.080 | -1.202% | 80175 | 15.500 | +0.004% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 19.830 | +0.303% | 80291 | 17.000 | +0.003% | -- | -- | -- | ||
| 香港交易所 | 00388 | 424.000 | +0.426% | 80388 | 363.600 | +0.033% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 455.200 | +1.653% | 80700 | 391.000 | +0.198% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.960 | +1.554% | 80737 | 1.630 | -2.990% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 25.440 | +1.274% | 80883 | 21.820 | +0.051% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.400 | -0.063% | 80941 | 68.100 | +0.049% | -- | -- | -- | ||
| 联想集团 | 00992 | 29.960 | -2.474% | 80992 | 25.680 | -0.014% | -- | -- | -- | ||
| 快手-W | 01024 | 33.460 | -0.594% | 81024 | 28.720 | +0.125% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 91.950 | +0.767% | 81211 | 78.800 | -0.032% | -- | -- | -- | ||
| 友邦保险 | 01299 | 75.500 | +1.139% | 81299 | 64.950 | +0.350% | -- | -- | -- | ||
| 小米集团-W | 01810 | 27.820 | +1.237% | 81810 | 23.900 | +0.213% | -- | -- | -- | ||
| 安踏体育 | 02020 | 77.400 | -0.514% | 82020 | 66.450 | +0.147% | -- | -- | -- | ||
| 中国平安 | 02318 | 56.900 | -0.524% | 82318 | 48.720 | -0.120% | -- | -- | -- | ||
| 李宁 | 02331 | 13.650 | -0.219% | 82331 | 11.720 | +0.157% | -- | -- | -- | ||
| 长城汽车 | 02333 | 7.970 | +1.078% | 82333 | 6.835 | +0.038% | -- | -- | -- | ||
| 中银香港 | 02388 | 50.950 | +2.268% | 82388 | 43.660 | -0.040% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.120 | +0.077% | 82800 | 22.400 | +0.037% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.600 | +0.163% | -- | -- | -- | 09801 | 3.148 | +0.305% | ||
| PP中国基石 | 02803 | 9.760 | +0.412% | -- | -- | -- | 09803 | 1.244 | -0.094% | ||
| PP越南 | 02804 | 99.200 | +0.364% | -- | -- | -- | 09804 | 12.600 | -0.441% | ||
| 银河博时东盟 | 02805 | 10.080 | 0.000% | 82805 | 8.630 | -0.130% | 09805 | 1.284 | -0.155% | ||
| GX中国消费 | 02806 | 39.960 | -0.250% | -- | -- | -- | 09806 | 5.100 | +0.038% | ||
| GX中国机智 | 02807 | 56.060 | -0.814% | -- | -- | -- | 09807 | 7.165 | +0.181% | ||
| GX中国洁能 | 02809 | 100.800 | -0.444% | -- | -- | -- | 09809 | 12.890 | +0.234% | ||
| PP新兴东盟 | 02810 | 71.780 | -0.609% | -- | -- | -- | 09810 | 9.205 | +0.518% | ||
| 三星中国龙网 | 02812 | 10.880 | +0.092% | -- | -- | -- | 09812 | 1.388 | -0.004% | ||
| 三星FANG | 02814 | 51.940 | +1.129% | -- | -- | -- | 09814 | 6.605 | -0.324% | ||
| PP国债 | 02817 | 150.050 | -0.100% | 82817 | 128.600 | -0.025% | 09817 | 19.150 | +0.036% | ||
| GX中国生科 | 02820 | 75.800 | -1.044% | -- | -- | -- | 09820 | 9.695 | +0.254% | ||
| 南方A50 | 02822 | 15.520 | -0.193% | 82822 | 13.300 | -0.036% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.790 | -0.060% | 82823 | 14.410 | +0.115% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 12.150 | +1.844% | 82824 | 10.430 | +0.137% | 09824 | 1.550 | -0.005% | ||
| GX中国云算 | 02826 | 55.220 | +0.400% | -- | -- | -- | 09826 | 7.020 | -0.353% | ||
| 恒生中国企业 | 02828 | 87.460 | +0.069% | 82828 | 74.840 | -0.182% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.800 | +0.157% | 82829 | 54.700 | +0.012% | 09829 | 8.140 | +0.006% | ||
| 南方沙特 | 02830 | 82.780 | -0.072% | 82830 | 71.000 | +0.050% | -- | -- | -- | ||
| 博时科创50 | 02832 | 12.190 | -1.055% | 82832 | 10.450 | -0.001% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 567.200 | +0.177% | -- | -- | -- | 09834 | 72.480 | +0.162% | ||
| 安硕印度 | 02836 | 35.480 | -0.449% | -- | -- | -- | 09836 | 4.534 | +0.166% | ||
| 华夏A50 | 02839 | 31.940 | -0.063% | 82839 | 27.360 | -0.077% | 09839 | 4.070 | -0.119% | ||
| SPDR金 | 02840 | 3,313.000 | -0.121% | 82840 | 2,842.000 | +0.066% | 09840 | 422.700 | +0.008% | ||
| 东汇A50 | 02843 | 17.440 | 0.000% | 82843 | 14.910 | -0.272% | -- | -- | -- | ||
| GX中国电车 | 02845 | 97.280 | +0.041% | -- | -- | -- | 09845 | 12.400 | -0.087% | ||
| 安硕沪深三百 | 02846 | 36.620 | -0.327% | 82846 | 31.440 | +0.150% | 09846 | 4.680 | +0.173% | ||
| PP中地美债 | 03001 | 106.000 | 0.000% | 83001 | 91.200 | +0.363% | 09001 | 13.600 | +0.567% | ||
| AMBC比金 | 03002 | 77.960 | 0.000% | -- | -- | -- | 09002 | 9.945 | -0.010% | ||
| X南方中五百 | 03005 | 26.480 | -0.151% | 83005 | 22.560 | -0.618% | -- | -- | -- | ||
| 博时比特币 | 03008 | 6.140 | +0.904% | -- | -- | -- | 09008 | 0.784 | +0.085% | ||
| 博时以太币 | 03009 | 18.930 | +0.159% | -- | -- | -- | 09009 | 2.414 | -0.044% | ||
| 安硕亚洲除日 | 03010 | 90.460 | +0.511% | 83010 | 77.620 | +0.093% | 09010 | 11.550 | +0.080% | ||
| A中金美元 | 03011 | 9,758.100 | +0.029% | -- | -- | -- | 09011 | 1,245.000 | +0.006% | ||
| 东汇香港35 | 03012 | 22.940 | -0.087% | 83012 | 19.640 | -0.131% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.710 | -0.103% | 83031 | 8.340 | +0.192% | 09031 | 1.242 | +0.259% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.694% | -- | -- | -- | ||
| GX中国 | 03040 | 34.560 | 0.000% | -- | -- | -- | 09040 | 4.416 | +0.156% | ||
| 华夏比特币 | 03042 | 9.700 | +0.518% | 83042 | 8.335 | +0.235% | 09042 | 1.242 | +0.363% | ||
| 华夏以太币 | 03046 | 5.870 | +0.085% | 83046 | 5.035 | +0.057% | 09046 | 0.749 | +0.015% | ||
| F山证铁矿石 | 03047 | 22.680 | +1.250% | -- | -- | -- | 09047 | 2.894 | +0.018% | ||
| A南方港元 | 03053 | 1,189.350 | +0.118% | 83053 | 1,025.700 | +0.599% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.680 | 0.000% | 83059 | 49.700 | +0.512% | -- | -- | -- | ||
| GX亚太 | 03064 | 82.120 | 0.000% | -- | -- | -- | 09064 | 10.470 | -0.065% | ||
| 安硕恒生科技 | 03067 | 9.725 | -0.256% | -- | -- | -- | 09067 | 1.242 | +0.105% | ||
| 华夏恒生生科 | 03069 | 16.280 | -0.853% | 83069 | 13.990 | +0.242% | 09069 | 2.080 | +0.145% | ||
| 平安香港高息 | 03070 | 42.380 | +0.427% | -- | -- | -- | 09070 | 5.405 | -0.033% | ||
| 安硕MS台湾 | 03074 | 490.400 | +1.806% | -- | -- | -- | 09074 | 62.520 | -0.071% | ||
| GX亚洲美债 | 03075 | 58.000 | -0.412% | -- | -- | -- | 09075 | 7.420 | +0.276% | ||
| PP美国库 | 03077 | 3,950.150 | 0.000% | -- | -- | -- | 09077 | 502.550 | -0.279% | ||
| 价值黄金 | 03081 | 21.740 | +0.277% | 83081 | 18.620 | -0.091% | 09081 | 2.770 | -0.128% | ||
| AGX印度 | 03084 | 49.340 | 0.000% | -- | -- | -- | 09084 | 6.360 | +1.037% | ||
| 华夏纳指 | 03086 | 60.320 | +0.299% | -- | -- | -- | 09086 | 7.685 | -0.137% | ||
| 华夏恒生科技 | 03088 | 5.875 | -0.339% | 83088 | 5.050 | +0.269% | 09088 | 0.750 | +0.063% | ||
| A南方美元 | 03096 | 970.000 | 0.000% | -- | -- | -- | 09096 | 123.900 | +0.120% | ||
| 工银KWEB | 03102 | 29.380 | 0.000% | 83102 | 25.220 | +0.133% | 09102 | 3.748 | -0.007% | ||
| AGX亚洲 | 03104 | 96.980 | +0.186% | -- | -- | -- | 09104 | 12.370 | -0.021% | ||
| 嘉实ESG领 | 03108 | 10.470 | 0.000% | 83108 | 8.995 | +0.216% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.480 | +0.191% | 83110 | 26.880 | -0.395% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.272 | +0.061% | 83111 | 2.796 | -0.320% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 94.140 | +0.085% | 83115 | 80.760 | +0.071% | 09115 | 12.010 | -0.002% | ||
| 嘉实明晟A股 | 03118 | 18.600 | 0.000% | 83118 | 16.160 | +1.348% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.800 | 0.000% | 83122 | 169.300 | +0.350% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.440 | 0.000% | 83128 | 57.660 | -0.266% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.180 | 0.000% | 83129 | 9.585 | +0.008% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.675 | +0.656% | 83140 | 6.545 | -0.525% | 09140 | 0.974 | -0.528% | ||
| 华夏亚投债 | 03141 | 14.650 | 0.000% | -- | -- | -- | 09141 | 1.864 | -0.269% | ||
| 华夏20美债 | 03146 | 697.700 | -0.378% | 83146 | 599.250 | +0.190% | 09146 | 89.150 | +0.155% | ||
| X南方中创业 | 03147 | 13.930 | -1.485% | 83147 | 11.990 | +0.404% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.840 | -1.333% | 83151 | 10.160 | +0.098% | 09151 | 1.512 | +0.097% | ||
| 博时20美债 | 03156 | 742.800 | -0.242% | -- | -- | -- | 09156 | 94.760 | -0.006% | ||
| A华夏人民币 | 03161 | 1,240.600 | 0.000% | 83161 | 1,064.600 | +0.101% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 59.820 | -0.300% | 83167 | 51.220 | -0.120% | 09167 | 7.620 | -0.154% | ||
| PP中新经济 | 03173 | 10.500 | -0.285% | -- | -- | -- | 09173 | 1.338 | -0.118% | ||
| A泰康美元 | 03176 | 8,019.000 | +0.212% | -- | -- | -- | 09176 | 1,021.500 | -0.152% | ||
| 嘉实以太币 | 03179 | 5.850 | +0.171% | -- | -- | -- | 09179 | 0.744 | -0.313% | ||
| PP亚洲创科 | 03181 | 163.050 | +0.960% | -- | -- | -- | 09181 | 20.700 | -0.489% | ||
| 三星高息房托 | 03187 | 16.440 | -0.605% | -- | -- | -- | 09187 | 2.096 | -0.066% | ||
| 华夏沪深三百 | 03188 | 55.600 | 0.000% | 83188 | 47.900 | +0.495% | 09188 | 7.120 | +0.375% | ||
| 易方达白酒 | 03189 | 1.158 | +1.224% | 83189 | 0.990 | -0.273% | -- | -- | -- | ||
| GX中国半导 | 03191 | 87.320 | -1.445% | -- | -- | -- | 09191 | 11.100 | -0.361% | ||
| A博时人民币 | 03192 | 1,255.600 | -0.036% | 83192 | 1,078.200 | +0.169% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.240 | +0.246% | -- | -- | -- | 09195 | 1.556 | -0.356% | ||
| A博时美元 | 03196 | 9,054.800 | 0.000% | 83196 | 7,765.750 | +0.044% | 09196 | 1,154.950 | -0.022% | ||
| 工银南方国债 | 03199 | 121.550 | +0.247% | 83199 | 104.400 | +0.191% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 53.060 | 0.000% | 83403 | 45.480 | -0.014% | 09403 | 6.770 | +0.010% | ||
| 华夏印度 | 03404 | 6.470 | -0.385% | 83404 | 5.550 | +0.063% | 09404 | 0.825 | -0.053% | ||
| 平安科技精选 | 03406 | 15.060 | -0.066% | -- | -- | -- | 09406 | 1.918 | -0.174% | ||
| PP亚洲美债 | 03411 | 77.360 | +0.026% | -- | -- | -- | 09411 | 9.860 | -0.096% | ||
| AGX标普兑 | 03415 | 80.080 | +0.175% | -- | -- | -- | 09415 | 10.190 | -0.259% | ||
| AGX国指兑 | 03416 | 8.525 | 0.000% | 83416 | 7.315 | +0.093% | 09416 | 1.086 | -0.148% | ||
| 华夏数字黄金 | 03418 | 37.220 | +0.108% | 83418 | 31.900 | -0.023% | 09418 | 4.746 | -0.052% | ||
| A惠理人民币 | 03420 | 1,177.650 | 0.000% | 83420 | 1,011.000 | +0.143% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.612 | 0.000% | -- | -- | -- | 09425 | 0.589 | +0.103% | ||
| GX国寿港美 | 03428 | 11.360 | +0.176% | 83428 | 9.745 | +0.066% | 09428 | 1.450 | +0.049% | ||
| MBC比特币 | 03430 | 5.430 | +1.306% | -- | -- | -- | 09430 | 0.690 | -0.397% | ||
| 易方达数科 | 03434 | 14.840 | +0.747% | 83434 | 12.660 | -0.486% | 09434 | 1.884 | -0.490% | ||
| 博时央企红利 | 03437 | 10.260 | +0.293% | 83437 | 8.800 | +0.051% | 09437 | 1.308 | -0.073% | ||
| 嘉实比特币 | 03439 | 9.740 | +0.933% | -- | -- | -- | 09439 | 1.242 | -0.050% | ||
| GX03月债 | 03440 | 55.600 | +0.036% | -- | -- | -- | 09440 | 7.075 | -0.259% | ||
| GX35美债 | 03450 | 55.620 | 0.000% | -- | -- | -- | 09450 | 7.095 | -0.013% | ||
| AGX纳指兑 | 03451 | 79.600 | +0.404% | -- | -- | -- | 09451 | 10.120 | -0.347% | ||
| 景顺QQQ | 03455 | 5,639.000 | +0.213% | 83455 | 4,833.000 | -0.023% | 09455 | 719.200 | -0.030% | ||
| 华夏SOL | 03460 | 4.270 | +4.862% | 83460 | 3.664 | +0.095% | 09460 | 0.546 | +0.227% | ||
| A华夏人币数 | 03461 | 1,172.350 | 0.000% | 83461 | 1,006.200 | +0.118% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.850 | +0.014% | -- | -- | -- | 09472 | 513.000 | +0.080% | ||
| 平安东西精选 | 03477 | 17.840 | +0.450% | -- | -- | -- | 09477 | 2.268 | -0.352% | ||
| PP沙特国债 | 03478 | 82.280 | 0.000% | -- | -- | -- | 09478 | 10.490 | -0.068% | ||
| A惠理美元 | 03480 | 8,097.350 | +0.018% | -- | -- | -- | 09480 | 1,033.750 | +0.068% | ||
| 易方达高股息 | 03483 | 18.790 | +0.751% | 83483 | 16.050 | -0.360% | 09483 | 2.388 | -0.384% | ||
| 易方达AI | 03489 | 13.360 | +0.150% | 83489 | 11.400 | -0.463% | 09489 | 1.696 | -0.496% | ||
| XAGX金兑 | 03533 | 72.620 | -0.275% | -- | -- | -- | 41533 | 9.240 | -0.267% | ||
| AGX恒息增 | 03555 | 8.165 | +0.061% | 83555 | 6.955 | -0.637% | 41555 | 1.040 | -0.161% | ||
| 美团-W | 03690 | 77.500 | 0.000% | 83690 | 66.500 | +0.093% | -- | -- | -- | ||
| 京东健康 | 06618 | 36.680 | -0.163% | 86618 | 31.420 | -0.078% | -- | -- | -- | ||
| XI二南CO | 07311 | 6.230 | -6.737% | -- | -- | -- | 09311 | 1.394 | +75.387% | ||
| XI二南特斯 | 07366 | 10.210 | -4.757% | -- | -- | -- | 09366 | 1.420 | +9.015% | ||
| XI二南英伟 | 07388 | 10.250 | -4.828% | -- | -- | -- | 09388 | 1.354 | +3.542% | ||
| XI二南策略 | 07399 | 19.300 | -20.248% | -- | -- | -- | 09399 | 6.155 | +149.973% | ||
| XL二南CO | 07711 | 28.340 | +6.943% | -- | -- | -- | 09711 | 2.328 | -35.612% | ||
| XL二南三星 | 07747 | 72.400 | -6.484% | -- | -- | -- | 09747 | 11.500 | +24.503% | ||
| XL二南特斯 | 07766 | 81.020 | +4.166% | -- | -- | -- | 09766 | 9.790 | -5.286% | ||
| XL二南巴郡 | 07777 | 56.520 | +0.213% | -- | -- | -- | 09777 | 7.280 | +0.960% | ||
| XL二南英伟 | 07788 | 180.600 | +3.200% | -- | -- | -- | 09788 | 23.320 | +1.212% | ||
| XL二南策略 | 07799 | 4.110 | +17.765% | -- | -- | -- | 09799 | 0.265 | -49.461% | ||
| 京东集团-SW | 09618 | 110.500 | -1.427% | 89618 | 94.800 | +0.076% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 95.750 | 0.000% | 89888 | 82.250 | +0.203% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 113.900 | -1.385% | 89988 | 97.750 | +0.110% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 28/08/2026 16:41 |
| 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 |