| 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 | 117.000 | -0.847% | 80016 | 101.300 | +0.071% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.330 | -5.674% | 80020 | 1.140 | -0.931% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.170 | -2.521% | 80175 | 15.690 | -0.195% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 22.920 | +3.243% | 80291 | 19.790 | -0.204% | -- | -- | -- | ||
| 香港交易所 | 00388 | 387.600 | +0.675% | 80388 | 335.000 | -0.105% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 457.600 | -0.565% | 80700 | 396.200 | +0.072% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.860 | 0.000% | 80737 | 1.600 | -0.576% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 22.260 | +2.016% | 80883 | 19.250 | -0.049% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.250 | +0.635% | 80941 | 68.600 | +0.048% | -- | -- | -- | ||
| 联想集团 | 00992 | 23.300 | -4.820% | 80992 | 20.200 | +0.202% | -- | -- | -- | ||
| 快手-W | 01024 | 43.600 | +1.301% | 81024 | 37.660 | -0.166% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 83.950 | -1.119% | 81211 | 72.750 | +0.160% | -- | -- | -- | ||
| 友邦保险 | 01299 | 72.400 | -0.344% | 81299 | 62.500 | -0.224% | -- | -- | -- | ||
| 小米集团-W | 01810 | 25.840 | 0.000% | 81810 | 22.380 | +0.104% | -- | -- | -- | ||
| 安踏体育 | 02020 | 73.400 | +0.617% | 82020 | 63.400 | -0.167% | -- | -- | -- | ||
| 中国平安 | 02318 | 53.250 | +0.377% | 82318 | 45.980 | -0.200% | -- | -- | -- | ||
| 李宁 | 02331 | 14.720 | +0.341% | 82331 | 12.700 | -0.281% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.520 | -1.389% | 82333 | 7.340 | -0.428% | -- | -- | -- | ||
| 中银香港 | 02388 | 46.440 | +2.426% | 82388 | 40.140 | -0.099% | -- | -- | -- | ||
| 盈富基金 | 02800 | 24.680 | +0.244% | 82800 | 21.340 | -0.062% | -- | -- | -- | ||
| 安硕中国 | 02801 | 23.660 | -0.505% | -- | -- | -- | 09801 | 3.156 | +4.564% | ||
| PP中国基石 | 02803 | 9.440 | +0.266% | -- | -- | -- | 09803 | 1.204 | -0.020% | ||
| PP越南 | 02804 | 96.540 | -2.248% | -- | -- | -- | 09804 | 12.300 | -0.125% | ||
| 银河博时东盟 | 02805 | 9.500 | +1.064% | 82805 | 8.170 | -0.601% | 09805 | 1.204 | -0.651% | ||
| GX中国消费 | 02806 | 37.520 | -0.266% | -- | -- | -- | 09806 | 4.806 | +0.411% | ||
| GX中国机智 | 02807 | 58.760 | -5.591% | -- | -- | -- | 09807 | 7.515 | +0.255% | ||
| GX中国洁能 | 02809 | 100.400 | -4.381% | -- | -- | -- | 09809 | 12.860 | +0.408% | ||
| PP新兴东盟 | 02810 | 74.320 | 0.000% | -- | -- | -- | 09810 | 9.465 | -0.167% | ||
| 三星中国龙网 | 02812 | 10.940 | -0.455% | -- | -- | -- | 09812 | 1.394 | -0.114% | ||
| 三星FANG | 02814 | 48.480 | -0.247% | -- | -- | -- | 09814 | 6.185 | +0.009% | ||
| PP国债 | 02817 | 147.100 | 0.000% | 82817 | 127.300 | +0.023% | 09817 | 18.750 | -0.081% | ||
| GX中国生科 | 02820 | 67.920 | -0.644% | -- | -- | -- | 09820 | 8.675 | +0.123% | ||
| 南方A50 | 02822 | 15.570 | -0.828% | 82822 | 13.440 | -0.232% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.840 | -0.883% | 82823 | 14.550 | -0.137% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 8.450 | -1.915% | 82824 | 7.350 | +0.534% | 09824 | 1.084 | +0.562% | ||
| GX中国云算 | 02826 | 57.820 | -1.734% | -- | -- | -- | 09826 | 7.370 | -0.081% | ||
| 恒生中国企业 | 02828 | 82.980 | +0.387% | 82828 | 71.840 | +0.063% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 62.860 | +0.064% | 82829 | 54.400 | +0.025% | 09829 | 8.010 | -0.111% | ||
| 南方沙特 | 02830 | 78.420 | 0.000% | 82830 | 67.920 | +0.104% | -- | -- | -- | ||
| 博时科创50 | 02832 | 14.350 | -3.949% | 82832 | 12.420 | +0.035% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 565.200 | -0.388% | -- | -- | -- | 09834 | 72.000 | -0.140% | ||
| 安硕印度 | 02836 | 35.340 | -0.563% | -- | -- | -- | 09836 | 4.518 | +0.217% | ||
| 华夏A50 | 02839 | 32.180 | -1.288% | 82839 | 27.900 | +0.208% | 09839 | 4.104 | -0.027% | ||
| SPDR金 | 02840 | 2,932.000 | -0.845% | 82840 | 2,529.000 | -0.306% | 09840 | 372.700 | -0.355% | ||
| 东汇A50 | 02843 | 17.440 | -0.965% | 82843 | 15.130 | +0.271% | -- | -- | -- | ||
| GX中国电车 | 02845 | 94.520 | -3.195% | -- | -- | -- | 09845 | 12.080 | +0.185% | ||
| 安硕沪深三百 | 02846 | 36.640 | -2.084% | 82846 | 31.660 | -0.129% | 09846 | 4.674 | -0.001% | ||
| PP中地美债 | 03001 | 104.000 | +0.144% | 83001 | 90.200 | +0.243% | 09001 | 13.250 | -0.128% | ||
| X南方中五百 | 03005 | 26.780 | -3.945% | 83005 | 23.200 | +0.129% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.842 | -1.585% | -- | -- | -- | 09008 | 0.620 | +0.375% | ||
| 博时以太币 | 03009 | 1.354 | +0.445% | -- | -- | -- | 09009 | 0.172 | -0.420% | ||
| 安硕亚洲除日 | 03010 | 86.580 | -2.850% | 83010 | 75.000 | +0.121% | 09010 | 11.020 | -0.224% | ||
| A工银中金美 | 03011 | 9,712.250 | +0.033% | -- | -- | -- | 09011 | 1,239.050 | +0.007% | ||
| 东汇香港35 | 03012 | 20.640 | -0.386% | 83012 | 17.770 | -0.491% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.090 | +0.276% | 83031 | 7.855 | -0.123% | 09031 | 1.162 | +0.208% | ||
| 恒生A股低碳 | 03038 | 34.520 | -1.932% | 83038 | 29.820 | -0.157% | -- | -- | -- | ||
| GX中国 | 03040 | 33.120 | -0.660% | -- | -- | -- | 09040 | 4.228 | +0.070% | ||
| 华夏比特币 | 03042 | 7.645 | -1.609% | 83042 | 6.635 | +0.310% | 09042 | 0.978 | +0.282% | ||
| 华夏以太币 | 03046 | 4.210 | +0.814% | 83046 | 3.650 | +0.206% | 09046 | 0.536 | -0.197% | ||
| F山证铁矿石 | 03047 | 23.220 | -1.276% | -- | -- | -- | 09047 | 2.942 | -0.679% | ||
| A南方港元 | 03053 | 1,185.450 | +0.042% | 83053 | 1,027.150 | +0.146% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.740 | 0.000% | 83059 | 50.080 | +0.247% | -- | -- | -- | ||
| GX亚太 | 03064 | 78.180 | -1.537% | -- | -- | -- | 09064 | 9.965 | -0.082% | ||
| 安硕恒生科技 | 03067 | 9.860 | -0.954% | -- | -- | -- | 09067 | 1.260 | +0.174% | ||
| 华夏恒生生科 | 03069 | 14.030 | -0.496% | 83069 | 12.180 | +0.340% | 09069 | 1.792 | +0.125% | ||
| 平安香港高息 | 03070 | 38.700 | +1.415% | -- | -- | -- | 09070 | 4.924 | -0.260% | ||
| 安硕MS台湾 | 03074 | 465.800 | -2.471% | -- | -- | -- | 09074 | 59.320 | -0.170% | ||
| GX亚洲美债 | 03075 | 58.000 | -0.069% | -- | -- | -- | 09075 | 7.435 | +0.488% | ||
| PP美国库 | 03077 | 3,953.250 | 0.000% | -- | -- | -- | 09077 | 504.150 | -0.031% | ||
| 价值黄金 | 03081 | 19.170 | -1.084% | 83081 | 16.570 | -0.096% | 09081 | 2.448 | +0.104% | ||
| AGX印度 | 03084 | 49.960 | 0.000% | -- | -- | -- | 09084 | 6.375 | +0.027% | ||
| 华夏纳指 | 03086 | 60.020 | -0.563% | -- | -- | -- | 09086 | 7.670 | +0.175% | ||
| 华夏恒生科技 | 03088 | 5.965 | -0.831% | 83088 | 5.180 | +0.370% | 09088 | 0.761 | +0.008% | ||
| A南方美元 | 03096 | 968.000 | +0.269% | -- | -- | -- | 09096 | 123.250 | -0.190% | ||
| 工银KWEB | 03102 | 29.540 | -0.270% | 83102 | 25.640 | +0.321% | 09102 | 3.778 | +0.256% | ||
| AGX亚洲 | 03104 | 92.580 | -2.732% | -- | -- | -- | 09104 | 11.820 | +0.083% | ||
| 嘉实ESG领 | 03108 | 10.460 | -2.243% | 83108 | 9.060 | +0.110% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 29.620 | +0.068% | 83110 | 25.580 | -0.184% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.234 | -1.101% | 83111 | 2.790 | -0.288% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 88.900 | +0.180% | 83115 | 76.780 | -0.177% | 09115 | 11.350 | +0.082% | ||
| 嘉实明晟A股 | 03118 | 18.550 | -2.880% | 83118 | 16.160 | +0.689% | -- | -- | -- | ||
| A南方人民币 | 03122 | 194.400 | 0.000% | 83122 | 168.650 | +0.270% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 62.700 | 0.000% | 83128 | 54.240 | -0.015% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.900 | -0.366% | 83129 | 9.430 | -0.007% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.565 | -0.657% | 83140 | 6.575 | +0.455% | 09140 | 0.969 | +0.410% | ||
| 华夏亚投债 | 03141 | 14.630 | -0.205% | -- | -- | -- | 09141 | 1.870 | +0.198% | ||
| 华夏20美债 | 03146 | 714.150 | -0.300% | 83146 | 618.200 | +0.051% | 09146 | 91.150 | +0.052% | ||
| X南方中创业 | 03147 | 14.970 | -3.357% | 83147 | 12.940 | -0.093% | -- | -- | -- | ||
| PP科创50 | 03151 | 14.010 | -4.238% | 83151 | 12.130 | +0.070% | 09151 | 1.786 | -0.068% | ||
| 博时20美债 | 03156 | 756.000 | -0.290% | -- | -- | -- | 09156 | 96.460 | +0.020% | ||
| A华夏人民币 | 03161 | 1,226.850 | 0.000% | 83161 | 1,062.850 | +0.130% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 58.340 | -0.816% | 83167 | 50.700 | +0.444% | 09167 | 7.440 | -0.031% | ||
| PP中新经济 | 03173 | 10.680 | -2.732% | -- | -- | -- | 09173 | 1.366 | +0.263% | ||
| A泰康美元 | 03176 | 7,962.000 | 0.000% | -- | -- | -- | 09176 | 1,015.500 | -0.019% | ||
| 嘉实以太币 | 03179 | 4.210 | +0.814% | -- | -- | -- | 09179 | 0.535 | -0.383% | ||
| PP亚洲创科 | 03181 | 161.900 | -2.470% | -- | -- | -- | 09181 | 20.660 | +0.033% | ||
| 三星高息房托 | 03187 | 15.980 | 0.000% | -- | -- | -- | 09187 | 2.038 | -0.026% | ||
| 华夏沪深三百 | 03188 | 57.000 | -1.179% | 83188 | 48.940 | -0.763% | 09188 | 7.210 | -0.844% | ||
| 易方达白酒 | 03189 | 1.056 | -1.493% | 83189 | 0.912 | -0.181% | -- | -- | -- | ||
| GX中国半导 | 03191 | 107.400 | -5.166% | -- | -- | -- | 09191 | 13.710 | +0.068% | ||
| A博时人民币 | 03192 | 1,240.800 | 0.000% | 83192 | 1,076.000 | +0.229% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.930 | +0.084% | -- | -- | -- | 09195 | 1.524 | +0.139% | ||
| A博时美元 | 03196 | 9,006.000 | 0.000% | 83196 | 7,794.600 | +0.033% | 09196 | 1,149.500 | +0.055% | ||
| 工银南方国债 | 03199 | 120.750 | 0.000% | 83199 | 104.600 | +0.121% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 50.020 | -0.040% | 83403 | 43.180 | -0.225% | 09403 | 6.365 | -0.249% | ||
| 华夏印度 | 03404 | 6.375 | -0.855% | 83404 | 5.540 | +0.441% | 09404 | 0.813 | -0.030% | ||
| 平安科技精选 | 03406 | 14.890 | -1.651% | -- | -- | -- | 09406 | 1.900 | +0.028% | ||
| PP亚洲美债 | 03411 | 77.980 | 0.000% | -- | -- | -- | 09411 | 9.975 | +0.274% | ||
| AGX标普兑 | 03415 | 80.080 | +0.100% | -- | -- | -- | 09415 | 10.200 | -0.153% | ||
| AGX国指兑 | 03416 | 8.590 | +0.175% | 83416 | 7.440 | +0.107% | 09416 | 1.094 | -0.165% | ||
| 华夏数字黄金 | 03418 | 32.780 | -1.384% | 83418 | 28.480 | +0.418% | 09418 | 4.200 | +0.439% | ||
| A惠理人民币 | 03420 | 1,166.500 | 0.000% | 83420 | 1,008.950 | -0.030% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.320 | +0.606% | -- | -- | -- | 09425 | 0.423 | -0.124% | ||
| GX国寿港美 | 03428 | 10.660 | +0.661% | 83428 | 9.230 | +0.075% | 09428 | 1.360 | +0.010% | ||
| MBC比特币 | 03430 | 4.292 | -0.969% | -- | -- | -- | 09430 | 0.551 | +0.636% | ||
| 易方达数科 | 03434 | 13.550 | -1.598% | 83434 | 11.730 | +0.056% | 09434 | 1.730 | +0.085% | ||
| 博时央企红利 | 03437 | 9.355 | +0.376% | 83437 | 8.080 | -0.172% | 09437 | 1.190 | -0.284% | ||
| 嘉实比特币 | 03439 | 7.705 | -1.659% | -- | -- | -- | 09439 | 0.987 | +0.417% | ||
| GX03月债 | 03440 | 55.100 | -0.362% | -- | -- | -- | 09440 | 7.050 | +0.299% | ||
| GX35美债 | 03450 | 54.960 | -0.363% | -- | -- | -- | 09450 | 7.025 | +0.198% | ||
| AGX纳指兑 | 03451 | 80.560 | -0.025% | -- | -- | -- | 09451 | 10.240 | -0.358% | ||
| 景顺QQQ | 03455 | 5,616.000 | -0.426% | 83455 | 4,860.000 | +0.021% | 09455 | 715.800 | -0.086% | ||
| 华夏SOL | 03460 | 3.074 | -2.906% | 83460 | 2.664 | +0.164% | 09460 | 0.393 | +0.219% | ||
| A华夏人币数 | 03461 | 1,161.750 | 0.000% | 83461 | 1,004.800 | -0.035% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,998.000 | 0.000% | -- | -- | -- | 09472 | 510.250 | +0.046% | ||
| 平安东西精选 | 03477 | 16.790 | -0.119% | -- | -- | -- | 09477 | 2.138 | -0.180% | ||
| PP沙特国债 | 03478 | 82.620 | 0.000% | -- | -- | -- | 09478 | 10.540 | +0.004% | ||
| A惠理美元 | 03480 | 8,053.000 | 0.000% | -- | -- | -- | 09480 | 1,027.700 | +0.039% | ||
| 易方达高股息 | 03483 | 17.080 | +0.589% | 83483 | 14.770 | -0.052% | 09483 | 2.178 | -0.039% | ||
| 易方达AI | 03489 | 13.630 | -1.588% | 83489 | 11.800 | +0.062% | 09489 | 1.740 | +0.072% | ||
| XAGX金兑 | 03533 | 69.800 | -0.286% | -- | -- | -- | 41533 | 8.920 | +0.177% | ||
| 美团-W | 03690 | 77.950 | -0.953% | 83690 | 67.350 | -0.137% | -- | -- | -- | ||
| 京东健康 | 06618 | 36.700 | -1.609% | 86618 | 31.880 | +0.400% | -- | -- | -- | ||
| XI二南CO | 07311 | 11.540 | +4.624% | -- | -- | -- | 09311 | 1.468 | -0.280% | ||
| XI二南三星 | 07347 | 1.402 | +21.913% | -- | -- | -- | 09347 | 0.200 | +11.826% | ||
| XI二南特斯 | 07366 | 9.060 | +2.142% | -- | -- | -- | 09366 | 1.142 | -1.191% | ||
| XI二南英伟 | 07388 | 13.220 | -5.369% | -- | -- | -- | 09388 | 1.692 | +0.330% | ||
| XI二南策略 | 07399 | 55.100 | +4.713% | -- | -- | -- | 09399 | 7.075 | +0.655% | ||
| XL二南CO | 07711 | 21.160 | -4.599% | -- | -- | -- | 09711 | 2.712 | +0.470% | ||
| XL二南三星 | 07747 | 89.140 | -20.090% | -- | -- | -- | 09747 | 11.320 | -0.452% | ||
| XL二南特斯 | 07766 | 108.000 | -2.703% | -- | -- | -- | 09766 | 14.050 | +1.980% | ||
| XL二南巴郡 | 07777 | 55.620 | -0.572% | -- | -- | -- | 09777 | 7.105 | +0.137% | ||
| XL二南英伟 | 07788 | 157.550 | +4.963% | -- | -- | -- | 09788 | 20.080 | -0.091% | ||
| XL二南策略 | 07799 | 2.158 | -4.598% | -- | -- | -- | 09799 | 0.275 | -0.105% | ||
| 京东集团-SW | 09618 | 113.200 | +2.722% | 89618 | 98.050 | +0.111% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 114.300 | -0.953% | 89888 | 98.900 | +0.008% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 110.700 | +0.454% | 89988 | 95.800 | +0.023% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 13/07/2026 16:40 |
| 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 |