| 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 | 124.600 | -0.320% | 80016 | 106.800 | -0.014% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.470 | -2.649% | 80020 | 1.265 | +0.382% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.360 | -3.267% | 80175 | 15.740 | +0.004% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 20.420 | -2.203% | 80291 | 17.520 | +0.084% | -- | -- | -- | ||
| 香港交易所 | 00388 | 420.800 | +0.718% | 80388 | 360.200 | -0.149% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 445.400 | +0.769% | 80700 | 382.800 | +0.255% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.920 | +0.524% | 80737 | 1.585 | -3.703% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 24.920 | -0.796% | 80883 | 21.300 | -0.295% | -- | -- | -- | ||
| 中国移动 | 00941 | 80.100 | -0.062% | 80941 | 68.750 | +0.121% | -- | -- | -- | ||
| 联想集团 | 00992 | 30.560 | -0.779% | 80992 | 26.180 | -0.069% | -- | -- | -- | ||
| 快手-W | 01024 | 33.620 | +1.082% | 81024 | 28.860 | +0.134% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 92.600 | -1.068% | 81211 | 79.400 | +0.022% | -- | -- | -- | ||
| 友邦保险 | 01299 | 74.200 | -0.202% | 81299 | 63.500 | -0.171% | -- | -- | -- | ||
| 小米集团-W | 01810 | 28.460 | +2.522% | 81810 | 24.460 | +0.255% | -- | -- | -- | ||
| 安踏体育 | 02020 | 78.750 | +9.527% | 82020 | 67.200 | -0.459% | -- | -- | -- | ||
| 中国平安 | 02318 | 57.650 | +2.216% | 82318 | 49.340 | -0.165% | -- | -- | -- | ||
| 李宁 | 02331 | 13.570 | 0.000% | 82331 | 11.620 | -0.113% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.220 | -1.675% | 82333 | 7.055 | +0.117% | -- | -- | -- | ||
| 中银香港 | 02388 | 50.000 | -0.794% | 82388 | 42.960 | +0.226% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.140 | +0.461% | 82800 | 22.440 | +0.139% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.680 | +1.148% | -- | -- | -- | 09801 | 3.148 | -0.018% | ||
| PP中国基石 | 02803 | 9.775 | +0.981% | -- | -- | -- | 09803 | 1.246 | -0.084% | ||
| PP越南 | 02804 | 98.180 | +0.368% | -- | -- | -- | 09804 | 12.520 | -0.043% | ||
| 银河博时东盟 | 02805 | 10.120 | +1.454% | 82805 | 8.630 | -0.525% | 09805 | 1.284 | -0.547% | ||
| GX中国消费 | 02806 | 40.520 | +0.247% | -- | -- | -- | 09806 | 5.170 | +0.012% | ||
| GX中国机智 | 02807 | 55.580 | +0.397% | -- | -- | -- | 09807 | 7.090 | -0.009% | ||
| GX中国洁能 | 02809 | 103.150 | +1.078% | -- | -- | -- | 09809 | 13.100 | -0.451% | ||
| PP新兴东盟 | 02810 | 72.220 | +0.361% | -- | -- | -- | 09810 | 9.205 | -0.092% | ||
| 三星中国龙网 | 02812 | 10.940 | +1.578% | -- | -- | -- | 09812 | 1.388 | -0.550% | ||
| 三星FANG | 02814 | 50.880 | 0.000% | -- | -- | -- | 09814 | 6.490 | -0.016% | ||
| PP国债 | 02817 | 150.400 | -0.033% | 82817 | 128.600 | -0.258% | 09817 | 19.150 | -0.195% | ||
| GX中国生科 | 02820 | 76.080 | +1.197% | -- | -- | -- | 09820 | 9.705 | -0.010% | ||
| 南方A50 | 02822 | 15.490 | +1.044% | 82822 | 13.290 | +0.083% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.740 | +1.026% | 82823 | 14.370 | +0.135% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 12.090 | +0.750% | 82824 | 10.360 | -0.042% | 09824 | 1.536 | -0.414% | ||
| GX中国云算 | 02826 | 54.420 | +0.703% | -- | -- | -- | 09826 | 6.920 | -0.326% | ||
| 恒生中国企业 | 02828 | 85.900 | -1.128% | 82828 | 75.380 | +2.364% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.760 | -0.063% | 82829 | 54.640 | -0.035% | 09829 | 8.135 | +0.010% | ||
| 南方沙特 | 02830 | 82.740 | +0.608% | 82830 | 70.900 | -0.042% | -- | -- | -- | ||
| 博时科创50 | 02832 | 11.870 | +1.453% | 82832 | 10.170 | -0.056% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 559.800 | 0.000% | -- | -- | -- | 09834 | 71.400 | -0.023% | ||
| 安硕印度 | 02836 | 35.680 | +0.507% | -- | -- | -- | 09836 | 4.562 | +0.222% | ||
| 华夏A50 | 02839 | 31.780 | +1.017% | 82839 | 27.280 | +0.133% | 09839 | 4.062 | +0.189% | ||
| SPDR金 | 02840 | 3,328.000 | -0.060% | 82840 | 2,855.000 | +0.071% | 09840 | 424.900 | +0.077% | ||
| 东汇A50 | 02843 | 17.440 | 0.000% | 82843 | 14.910 | -0.272% | -- | -- | -- | ||
| GX中国电车 | 02845 | 97.780 | +0.908% | -- | -- | -- | 09845 | 12.440 | -0.275% | ||
| 安硕沪深三百 | 02846 | 36.500 | +1.052% | 82846 | 31.280 | -0.033% | 09846 | 4.654 | -0.054% | ||
| PP中地美债 | 03001 | 106.500 | 0.000% | 83001 | 91.200 | -0.108% | 09001 | 13.650 | +0.465% | ||
| AMBC比金 | 03002 | 78.100 | -0.360% | -- | -- | -- | 09002 | 9.970 | +0.064% | ||
| X南方中五百 | 03005 | 25.900 | +0.700% | 83005 | 22.180 | -0.104% | -- | -- | -- | ||
| 博时比特币 | 03008 | 6.075 | -0.573% | -- | -- | -- | 09008 | 0.776 | +0.126% | ||
| 博时以太币 | 03009 | 18.680 | -0.532% | -- | -- | -- | 09009 | 2.382 | -0.047% | ||
| 安硕亚洲除日 | 03010 | 89.960 | +1.147% | 83010 | 77.260 | +0.182% | 09010 | 11.500 | +0.203% | ||
| A中金美元 | 03011 | 9,757.400 | +0.025% | -- | -- | -- | 09011 | 1,244.250 | -0.045% | ||
| 东汇香港35 | 03012 | 22.960 | -0.174% | 83012 | 19.660 | -0.116% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.700 | -0.206% | 83031 | 8.340 | +0.295% | 09031 | 1.242 | +0.365% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.694% | -- | -- | -- | ||
| GX中国 | 03040 | 34.600 | +1.229% | -- | -- | -- | 09040 | 4.400 | -0.320% | ||
| 华夏比特币 | 03042 | 9.620 | -0.825% | 83042 | 8.255 | +0.098% | 09042 | 1.226 | -0.104% | ||
| 华夏以太币 | 03046 | 5.805 | -0.769% | 83046 | 4.980 | +0.072% | 09046 | 0.741 | +0.057% | ||
| F山证铁矿石 | 03047 | 22.540 | +1.076% | -- | -- | -- | 09047 | 2.870 | -0.193% | ||
| A南方港元 | 03053 | 1,188.000 | -0.034% | 83053 | 1,025.700 | +0.714% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.680 | 0.000% | 83059 | 49.700 | +0.512% | -- | -- | -- | ||
| GX亚太 | 03064 | 82.120 | +1.133% | -- | -- | -- | 09064 | 10.470 | -0.062% | ||
| 安硕恒生科技 | 03067 | 9.760 | +0.879% | -- | -- | -- | 09067 | 1.246 | +0.069% | ||
| 华夏恒生生科 | 03069 | 16.290 | +0.929% | 83069 | 13.960 | -0.035% | 09069 | 2.082 | +0.183% | ||
| 平安香港高息 | 03070 | 42.340 | +0.047% | -- | -- | -- | 09070 | 5.410 | +0.157% | ||
| 安硕MS台湾 | 03074 | 479.700 | +2.434% | -- | -- | -- | 09074 | 61.100 | -0.160% | ||
| GX亚洲美债 | 03075 | 57.920 | 0.000% | -- | -- | -- | 09075 | 7.400 | +0.147% | ||
| PP美国库 | 03077 | 3,950.150 | 0.000% | -- | -- | -- | 09077 | 502.450 | -0.296% | ||
| 价值黄金 | 03081 | 21.800 | -0.092% | 83081 | 18.710 | +0.116% | 09081 | 2.786 | +0.175% | ||
| AGX印度 | 03084 | 49.340 | 0.000% | -- | -- | -- | 09084 | 6.360 | +1.039% | ||
| 华夏纳指 | 03086 | 59.480 | -0.067% | -- | -- | -- | 09086 | 7.580 | -0.108% | ||
| 华夏恒生科技 | 03088 | 5.895 | +0.855% | 83088 | 5.035 | -0.368% | 09088 | 0.751 | -0.141% | ||
| A南方美元 | 03096 | 969.950 | +0.222% | -- | -- | -- | 09096 | 123.800 | +0.047% | ||
| 工银KWEB | 03102 | 29.380 | +0.754% | 83102 | 25.160 | -0.105% | 09102 | 3.746 | -0.058% | ||
| AGX亚洲 | 03104 | 95.360 | +0.676% | -- | -- | -- | 09104 | 12.170 | +0.036% | ||
| 嘉实ESG领 | 03108 | 10.410 | +0.677% | 83108 | 8.890 | -0.382% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.640 | -0.378% | 83110 | 27.160 | +0.133% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.258 | +1.369% | 83111 | 2.784 | -0.321% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 94.500 | +0.660% | 83115 | 80.780 | -0.286% | 09115 | 12.030 | -0.215% | ||
| 嘉实明晟A股 | 03118 | 18.560 | 0.000% | 83118 | 15.780 | -0.822% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.800 | -0.354% | 83122 | 169.300 | +0.350% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.440 | +0.807% | 83128 | 57.720 | -0.163% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.180 | +0.540% | 83129 | 9.585 | +0.008% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.625 | +1.194% | 83140 | 6.515 | -0.331% | 09140 | 0.969 | -0.387% | ||
| 华夏亚投债 | 03141 | 14.640 | 0.000% | -- | -- | -- | 09141 | 1.866 | -0.091% | ||
| 华夏20美债 | 03146 | 700.150 | +0.669% | 83146 | 599.150 | -0.177% | 09146 | 89.200 | -0.137% | ||
| X南方中创业 | 03147 | 13.910 | +0.433% | 83147 | 11.890 | -0.290% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.570 | +1.849% | 83151 | 9.920 | +0.015% | 09151 | 1.476 | -0.003% | ||
| 博时20美债 | 03156 | 742.800 | +0.732% | -- | -- | -- | 09156 | 94.760 | -0.003% | ||
| A华夏人民币 | 03161 | 1,240.350 | +0.089% | 83161 | 1,064.450 | +0.107% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 60.080 | +1.179% | 83167 | 51.220 | -0.552% | 09167 | 7.620 | -0.584% | ||
| PP中新经济 | 03173 | 10.380 | +0.387% | -- | -- | -- | 09173 | 1.324 | -0.018% | ||
| A泰康美元 | 03176 | 8,001.000 | +0.013% | -- | -- | -- | 09176 | 1,021.000 | +0.026% | ||
| 嘉实以太币 | 03179 | 5.755 | -0.776% | -- | -- | -- | 09179 | 0.737 | +0.382% | ||
| PP亚洲创科 | 03181 | 160.400 | +1.777% | -- | -- | -- | 09181 | 20.460 | -0.015% | ||
| 三星高息房托 | 03187 | 16.670 | +0.422% | -- | -- | -- | 09187 | 2.126 | -0.032% | ||
| 华夏沪深三百 | 03188 | 55.400 | +0.837% | 83188 | 47.520 | +0.058% | 09188 | 7.065 | -0.038% | ||
| 易方达白酒 | 03189 | 1.152 | -0.173% | 83189 | 0.987 | -0.058% | -- | -- | -- | ||
| GX中国半导 | 03191 | 84.520 | +0.619% | -- | -- | -- | 09191 | 10.800 | +0.161% | ||
| A博时人民币 | 03192 | 1,255.800 | 0.000% | 83192 | 1,078.200 | +0.153% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.160 | +0.165% | -- | -- | -- | 09195 | 1.546 | -0.343% | ||
| A博时美元 | 03196 | 9,054.800 | 0.000% | 83196 | 7,765.750 | +0.044% | 09196 | 1,154.600 | -0.049% | ||
| 工银南方国债 | 03199 | 121.250 | -0.492% | 83199 | 104.300 | +0.343% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 53.220 | +0.643% | 83403 | 45.500 | -0.271% | 09403 | 6.775 | -0.215% | ||
| 华夏印度 | 03404 | 6.510 | +1.323% | 83404 | 5.555 | -0.462% | 09404 | 0.827 | -0.423% | ||
| 平安科技精选 | 03406 | 14.950 | +0.809% | -- | -- | -- | 09406 | 1.900 | -0.380% | ||
| PP亚洲美债 | 03411 | 77.340 | +0.207% | -- | -- | -- | 09411 | 9.860 | -0.068% | ||
| AGX标普兑 | 03415 | 79.780 | 0.000% | -- | -- | -- | 09415 | 10.160 | -0.177% | ||
| AGX国指兑 | 03416 | 8.555 | +0.944% | 83416 | 7.340 | +0.083% | 09416 | 1.090 | -0.129% | ||
| 华夏数字黄金 | 03418 | 37.400 | -0.107% | 83418 | 32.100 | +0.119% | 09418 | 4.774 | +0.056% | ||
| A惠理人民币 | 03420 | 1,177.650 | 0.000% | 83420 | 1,011.000 | +0.143% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.546 | -1.002% | -- | -- | -- | 09425 | 0.581 | +0.180% | ||
| GX国寿港美 | 03428 | 11.330 | 0.000% | 83428 | 9.710 | -0.029% | 09428 | 1.444 | -0.099% | ||
| MBC比特币 | 03430 | 5.370 | -1.196% | -- | -- | -- | 09430 | 0.686 | +0.134% | ||
| 易方达数科 | 03434 | 14.780 | +2.497% | 83434 | 12.630 | -0.319% | 09434 | 1.880 | -0.295% | ||
| 博时央企红利 | 03437 | 10.190 | -0.196% | 83437 | 8.775 | +0.452% | 09437 | 1.302 | +0.154% | ||
| 嘉实比特币 | 03439 | 9.650 | -0.720% | -- | -- | -- | 09439 | 1.232 | +0.073% | ||
| GX03月债 | 03440 | 55.620 | +0.144% | -- | -- | -- | 09440 | 7.075 | -0.292% | ||
| GX35美债 | 03450 | 55.400 | 0.000% | -- | -- | -- | 09450 | 7.080 | +0.174% | ||
| AGX纳指兑 | 03451 | 78.780 | +0.127% | -- | -- | -- | 09451 | 10.020 | -0.302% | ||
| 景顺QQQ | 03455 | 5,562.000 | -0.072% | 83455 | 4,768.000 | -0.002% | 09455 | 709.600 | +0.004% | ||
| 华夏SOL | 03460 | 3.880 | -3.338% | 83460 | 3.342 | +0.475% | 09460 | 0.497 | +0.406% | ||
| A华夏人币数 | 03461 | 1,172.350 | 0.000% | 83461 | 1,006.100 | +0.108% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.300 | 0.000% | -- | -- | -- | 09472 | 512.800 | +0.057% | ||
| 平安东西精选 | 03477 | 17.820 | +0.678% | -- | -- | -- | 09477 | 2.268 | -0.237% | ||
| PP沙特国债 | 03478 | 82.280 | -0.218% | -- | -- | -- | 09478 | 10.490 | -0.066% | ||
| A惠理美元 | 03480 | 8,095.250 | 0.000% | -- | -- | -- | 09480 | 1,033.300 | +0.053% | ||
| 易方达高股息 | 03483 | 18.750 | -0.053% | 83483 | 16.050 | -0.148% | 09483 | 2.390 | -0.085% | ||
| 易方达AI | 03489 | 13.210 | +0.917% | 83489 | 11.270 | -0.481% | 09489 | 1.678 | -0.431% | ||
| XAGX金兑 | 03533 | 73.560 | -0.325% | -- | -- | -- | 41533 | 9.380 | -0.047% | ||
| AGX恒息增 | 03555 | 8.205 | 0.000% | 83555 | 7.040 | +0.087% | 41555 | 1.050 | +0.310% | ||
| 美团-W | 03690 | 78.050 | +1.101% | 83690 | 66.950 | +0.060% | -- | -- | -- | ||
| 京东健康 | 06618 | 37.300 | -1.687% | 86618 | 32.020 | +0.138% | -- | -- | -- | ||
| XI二南CO | 07311 | 6.545 | -3.537% | -- | -- | -- | 09311 | 1.394 | +66.950% | ||
| XI二南特斯 | 07366 | 10.520 | +0.478% | -- | -- | -- | 09366 | 1.420 | +5.805% | ||
| XI二南英伟 | 07388 | 11.780 | -2.645% | -- | -- | -- | 09388 | 1.354 | -9.904% | ||
| XI二南策略 | 07399 | 24.120 | -2.899% | -- | -- | -- | 09399 | 6.155 | +100.025% | ||
| XL二南CO | 07711 | 27.480 | +3.620% | -- | -- | -- | 09711 | 2.328 | -33.595% | ||
| XL二南三星 | 07747 | 74.160 | +2.573% | -- | -- | -- | 09747 | 11.500 | +21.552% | ||
| XL二南特斯 | 07766 | 78.740 | -0.706% | -- | -- | -- | 09766 | 9.790 | -2.541% | ||
| XL二南巴郡 | 07777 | 56.540 | 0.000% | -- | -- | -- | 09777 | 7.280 | +0.927% | ||
| XL二南英伟 | 07788 | 162.350 | +2.753% | -- | -- | -- | 09788 | 23.320 | +12.592% | ||
| XL二南策略 | 07799 | 3.538 | +1.842% | -- | -- | -- | 09799 | 0.265 | -41.289% | ||
| 京东集团-SW | 09618 | 113.100 | +0.088% | 89618 | 97.000 | +0.045% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 90.900 | +1.281% | 89888 | 77.850 | -0.097% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 116.600 | +2.102% | 89988 | 99.650 | -0.307% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 26/08/2026 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 |