| 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 | 121.800 | -0.653% | 80016 | 104.700 | -0.079% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.605 | +4.560% | 80020 | 1.380 | -0.055% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 19.400 | +1.677% | 80175 | 16.700 | +0.062% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 22.560 | -1.913% | 80291 | 19.400 | -0.042% | -- | -- | -- | ||
| 香港交易所 | 00388 | 413.800 | +1.422% | 80388 | 355.600 | -0.109% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 488.400 | +0.164% | 80700 | 420.400 | +0.056% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.850 | -0.270% | 80737 | 1.550 | -2.610% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 22.860 | -3.053% | 80883 | 19.630 | -0.184% | -- | -- | -- | ||
| 中国移动 | 00941 | 82.650 | +0.182% | 80941 | 71.100 | -0.004% | -- | -- | -- | ||
| 联想集团 | 00992 | 26.040 | +4.903% | 80992 | 22.360 | -0.187% | -- | -- | -- | ||
| 快手-W | 01024 | 45.260 | -0.571% | 81024 | 38.960 | +0.060% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 93.500 | +0.054% | 81211 | 80.500 | +0.078% | -- | -- | -- | ||
| 友邦保险 | 01299 | 77.600 | -0.577% | 81299 | 66.700 | -0.088% | -- | -- | -- | ||
| 小米集团-W | 01810 | 27.640 | -1.144% | 81810 | 23.780 | +0.007% | -- | -- | -- | ||
| 安踏体育 | 02020 | 75.650 | +0.332% | 82020 | 65.000 | -0.124% | -- | -- | -- | ||
| 中国平安 | 02318 | 57.900 | +0.086% | 82318 | 49.720 | -0.182% | -- | -- | -- | ||
| 李宁 | 02331 | 14.770 | +0.957% | 82331 | 12.690 | -0.130% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.905 | +1.078% | 82333 | 7.650 | -0.142% | -- | -- | -- | ||
| 中银香港 | 02388 | 50.600 | -0.589% | 82388 | 43.460 | -0.162% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.380 | +0.228% | 82800 | 22.680 | -0.064% | -- | -- | -- | ||
| 安硕中国 | 02801 | 25.180 | +1.532% | -- | -- | -- | 09801 | 3.204 | -0.213% | ||
| PP中国基石 | 02803 | 9.670 | -0.514% | -- | -- | -- | 09803 | 1.232 | -0.087% | ||
| PP越南 | 02804 | 96.660 | +1.003% | -- | -- | -- | 09804 | 12.310 | -0.127% | ||
| 银河博时东盟 | 02805 | 9.905 | +0.101% | 82805 | 8.520 | -0.014% | 09805 | 1.264 | +0.076% | ||
| GX中国消费 | 02806 | 40.600 | +0.197% | -- | -- | -- | 09806 | 5.160 | -0.331% | ||
| GX中国机智 | 02807 | 58.800 | +3.924% | -- | -- | -- | 09807 | 7.480 | -0.239% | ||
| GX中国洁能 | 02809 | 104.600 | +0.965% | -- | -- | -- | 09809 | 13.310 | -0.211% | ||
| PP新兴东盟 | 02810 | 71.860 | +0.843% | -- | -- | -- | 09810 | 9.205 | +0.456% | ||
| 三星中国龙网 | 02812 | 11.860 | +0.850% | -- | -- | -- | 09812 | 1.506 | -0.419% | ||
| 三星FANG | 02814 | 51.800 | +3.228% | -- | -- | -- | 09814 | 6.600 | -0.080% | ||
| PP国债 | 02817 | 150.500 | +1.062% | 82817 | 129.450 | -0.018% | 09817 | 19.200 | +0.047% | ||
| GX中国生科 | 02820 | 70.220 | +1.415% | -- | -- | -- | 09820 | 8.950 | -0.046% | ||
| 南方A50 | 02822 | 15.750 | +1.679% | 82822 | 13.550 | +0.003% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.000 | +1.432% | 82823 | 14.630 | +0.035% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 10.090 | +7.684% | 82824 | 8.655 | -0.292% | 09824 | 1.282 | -0.360% | ||
| GX中国云算 | 02826 | 60.440 | +2.649% | -- | -- | -- | 09826 | 7.680 | -0.351% | ||
| 恒生中国企业 | 02828 | 88.340 | +0.295% | 82828 | 76.000 | +0.003% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.500 | +0.158% | 82829 | 54.580 | -0.089% | 09829 | 8.090 | -0.089% | ||
| 南方沙特 | 02830 | 80.000 | +0.578% | 82830 | 68.720 | -0.150% | -- | -- | -- | ||
| 博时科创50 | 02832 | 12.420 | +5.076% | 82832 | 10.680 | -0.045% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 572.400 | +2.987% | -- | -- | -- | 09834 | 72.980 | -0.013% | ||
| 安硕印度 | 02836 | 36.280 | +1.058% | -- | -- | -- | 09836 | 4.624 | -0.049% | ||
| 华夏A50 | 02839 | 32.580 | +1.876% | 82839 | 28.020 | -0.029% | 09839 | 4.156 | +0.037% | ||
| SPDR金 | 02840 | 3,000.000 | +2.041% | 82840 | 2,579.000 | -0.072% | 09840 | 382.500 | -0.012% | ||
| 东汇A50 | 02843 | 17.560 | +1.094% | 82843 | 15.160 | +0.353% | -- | -- | -- | ||
| GX中国电车 | 02845 | 101.050 | +1.742% | -- | -- | -- | 09845 | 12.850 | -0.275% | ||
| 安硕沪深三百 | 02846 | 36.940 | +1.651% | 82846 | 31.820 | +0.129% | 09846 | 4.710 | -0.009% | ||
| PP中地美债 | 03001 | 105.750 | +1.630% | 83001 | 91.050 | +0.082% | 09001 | 13.450 | -0.258% | ||
| X南方中五百 | 03005 | 26.100 | +3.736% | 83005 | 22.300 | -0.684% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.938 | +1.023% | -- | -- | -- | 09008 | 0.629 | -0.106% | ||
| 博时以太币 | 03009 | 1.422 | +0.566% | -- | -- | -- | 09009 | 0.181 | -0.180% | ||
| 安硕亚洲除日 | 03010 | 88.420 | +2.552% | 83010 | 76.000 | -0.088% | 09010 | 11.280 | +0.045% | ||
| A中金美元 | 03011 | 9,739.000 | -0.009% | -- | -- | -- | 09011 | 1,242.100 | +0.018% | ||
| 东汇香港35 | 03012 | 22.100 | +0.181% | 83012 | 19.020 | +0.040% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.530 | -0.781% | 83031 | 8.245 | +0.567% | 09031 | 1.224 | +0.722% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.340% | -- | -- | -- | ||
| GX中国 | 03040 | 35.200 | +0.802% | -- | -- | -- | 09040 | 4.486 | -0.057% | ||
| 华夏比特币 | 03042 | 7.850 | +0.900% | 83042 | 6.755 | +0.026% | 09042 | 1.002 | +0.100% | ||
| 华夏以太币 | 03046 | 4.422 | +0.775% | 83046 | 3.802 | -0.058% | 09046 | 0.562 | -0.332% | ||
| F山证铁矿石 | 03047 | 22.000 | +0.825% | -- | -- | -- | 09047 | 2.788 | -0.618% | ||
| A南方港元 | 03053 | 1,186.800 | -0.008% | 83053 | 1,027.150 | +0.603% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.640 | 0.000% | 83059 | 49.720 | +0.268% | -- | -- | -- | ||
| GX亚太 | 03064 | 80.040 | +2.327% | -- | -- | -- | 09064 | 10.180 | -0.258% | ||
| 安硕恒生科技 | 03067 | 10.400 | +0.971% | -- | -- | -- | 09067 | 1.326 | -0.012% | ||
| 华夏恒生生科 | 03069 | 14.450 | +1.546% | 83069 | 12.380 | -0.412% | 09069 | 1.838 | -0.249% | ||
| 平安香港高息 | 03070 | 40.460 | -0.492% | -- | -- | -- | 09070 | 5.165 | +0.111% | ||
| 安硕MS台湾 | 03074 | 460.000 | +2.518% | -- | -- | -- | 09074 | 58.720 | +0.107% | ||
| GX亚洲美债 | 03075 | 57.980 | +0.173% | -- | -- | -- | 09075 | 7.370 | -0.316% | ||
| PP美国库 | 03077 | 3,946.195 | 0.000% | -- | -- | -- | 09077 | 501.400 | -0.358% | ||
| 价值黄金 | 03081 | 19.670 | +2.501% | 83081 | 16.910 | -0.070% | 09081 | 2.506 | -0.089% | ||
| AGX印度 | 03084 | 49.920 | +0.605% | -- | -- | -- | 09084 | 6.360 | -0.087% | ||
| 华夏纳指 | 03086 | 60.860 | +2.978% | -- | -- | -- | 09086 | 7.760 | -0.007% | ||
| 华夏恒生科技 | 03088 | 6.285 | +1.045% | 83088 | 5.410 | +0.057% | 09088 | 0.800 | -0.179% | ||
| A南方美元 | 03096 | 970.000 | -0.062% | -- | -- | -- | 09096 | 123.500 | -0.153% | ||
| 工银KWEB | 03102 | 32.160 | +0.312% | 83102 | 27.640 | -0.097% | 09102 | 4.098 | -0.070% | ||
| AGX亚洲 | 03104 | 91.920 | +3.747% | -- | -- | -- | 09104 | 11.750 | +0.246% | ||
| 嘉实ESG领 | 03108 | 10.590 | +1.631% | 83108 | 9.080 | -0.334% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.220 | -0.256% | 83110 | 26.900 | +0.156% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.332 | +1.958% | 83111 | 2.860 | -0.226% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 95.240 | +0.274% | 83115 | 81.920 | -0.017% | 09115 | 12.140 | -0.037% | ||
| 嘉实明晟A股 | 03118 | 18.610 | +1.472% | 83118 | 16.110 | +0.625% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.000 | 0.000% | 83122 | 169.000 | +0.227% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.120 | 0.000% | 83128 | 57.740 | -0.005% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.450 | +0.970% | 83129 | 9.855 | +0.048% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.890 | +2.004% | 83140 | 6.790 | +0.034% | 09140 | 1.006 | -0.009% | ||
| 华夏亚投债 | 03141 | 14.590 | 0.000% | -- | -- | -- | 09141 | 1.862 | +0.083% | ||
| 华夏20美债 | 03146 | 709.550 | +1.343% | 83146 | 608.400 | -0.331% | 09146 | 90.200 | -0.308% | ||
| X南方中创业 | 03147 | 14.540 | +2.611% | 83147 | 12.450 | -0.469% | -- | -- | -- | ||
| PP科创50 | 03151 | 12.130 | +5.846% | 83151 | 10.390 | -0.434% | 09151 | 1.540 | -0.437% | ||
| 博时20美债 | 03156 | 741.600 | +0.816% | -- | -- | -- | 09156 | 94.560 | -0.006% | ||
| A华夏人民币 | 03161 | 1,238.650 | +0.214% | 83161 | 1,064.050 | -0.145% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 62.220 | +0.549% | 83167 | 53.520 | -0.013% | 09167 | 7.925 | -0.113% | ||
| PP中新经济 | 03173 | 10.780 | +2.287% | -- | -- | -- | 09173 | 1.374 | -0.045% | ||
| A泰康美元 | 03176 | 7,988.000 | +0.025% | -- | -- | -- | 09176 | 1,019.000 | +0.040% | ||
| 嘉实以太币 | 03179 | 4.382 | +0.275% | -- | -- | -- | 09179 | 0.559 | +0.041% | ||
| PP亚洲创科 | 03181 | 161.450 | +3.394% | -- | -- | -- | 09181 | 20.580 | -0.036% | ||
| 三星高息房托 | 03187 | 16.590 | 0.000% | -- | -- | -- | 09187 | 2.118 | +0.119% | ||
| 华夏沪深三百 | 03188 | 56.300 | +2.215% | 83188 | 48.440 | +0.012% | 09188 | 7.170 | -0.127% | ||
| 易方达白酒 | 03189 | 1.182 | -1.336% | 83189 | 1.018 | +0.112% | -- | -- | -- | ||
| GX中国半导 | 03191 | 87.720 | +7.923% | -- | -- | -- | 09191 | 11.190 | +0.039% | ||
| A博时人民币 | 03192 | 1,250.300 | +0.016% | 83192 | 1,077.100 | +0.138% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.310 | +2.158% | -- | -- | -- | 09195 | 1.566 | -0.237% | ||
| A博时美元 | 03196 | 9,040.600 | 0.000% | 83196 | 7,781.650 | +0.053% | 09196 | 1,151.600 | -0.105% | ||
| 工银南方国债 | 03199 | 120.850 | +0.374% | 83199 | 104.000 | +0.033% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 53.800 | +0.298% | 83403 | 46.240 | -0.094% | 09403 | 6.855 | -0.078% | ||
| 华夏印度 | 03404 | 6.605 | +1.071% | 83404 | 5.660 | -0.391% | 09404 | 0.839 | -0.384% | ||
| 平安科技精选 | 03406 | 15.630 | +2.425% | -- | -- | -- | 09406 | 1.990 | -0.154% | ||
| PP亚洲美债 | 03411 | 77.860 | +1.017% | -- | -- | -- | 09411 | 9.905 | -0.235% | ||
| AGX标普兑 | 03415 | 80.460 | +0.299% | -- | -- | -- | 09415 | 10.250 | -0.096% | ||
| AGX国指兑 | 03416 | 8.510 | +0.177% | 83416 | 7.325 | +0.054% | 09416 | 1.084 | -0.106% | ||
| 华夏数字黄金 | 03418 | 33.680 | +2.371% | 83418 | 28.960 | -0.050% | 09418 | 4.294 | -0.017% | ||
| A惠理人民币 | 03420 | 1,172.750 | +0.132% | 83420 | 1,009.950 | +0.104% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.480 | +0.636% | -- | -- | -- | 09425 | 0.443 | -0.170% | ||
| GX国寿港美 | 03428 | 11.240 | -0.443% | 83428 | 9.715 | +0.469% | 09428 | 1.440 | +0.469% | ||
| MBC比特币 | 03430 | 4.378 | +1.484% | -- | -- | -- | 09430 | 0.557 | -0.226% | ||
| 易方达数科 | 03434 | 14.410 | +1.265% | 83434 | 12.370 | -0.216% | 09434 | 1.834 | -0.190% | ||
| 博时央企红利 | 03437 | 9.790 | -0.153% | 83437 | 8.395 | -0.323% | 09437 | 1.252 | +0.290% | ||
| 嘉实比特币 | 03439 | 7.850 | +0.900% | -- | -- | -- | 09439 | 1.000 | -0.099% | ||
| GX03月债 | 03440 | 55.400 | +0.217% | -- | -- | -- | 09440 | 7.030 | -0.486% | ||
| GX35美债 | 03450 | 55.480 | -0.036% | -- | -- | -- | 09450 | 7.070 | -0.064% | ||
| AGX纳指兑 | 03451 | 80.220 | +1.673% | -- | -- | -- | 09451 | 10.210 | -0.188% | ||
| 景顺QQQ | 03455 | 5,695.000 | +3.133% | 83455 | 4,897.000 | -0.048% | 09455 | 726.000 | -0.027% | ||
| 华夏SOL | 03460 | 2.972 | +0.678% | 83460 | 2.554 | -0.109% | 09460 | 0.379 | +0.007% | ||
| A华夏人币数 | 03461 | 1,167.700 | +0.133% | 83461 | 1,005.600 | +0.104% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.100 | 0.000% | -- | -- | -- | 09472 | 511.750 | -0.096% | ||
| 平安东西精选 | 03477 | 17.640 | +1.321% | -- | -- | -- | 09477 | 2.248 | -0.061% | ||
| PP沙特国债 | 03478 | 82.680 | +0.908% | -- | -- | -- | 09478 | 10.540 | -0.028% | ||
| A惠理美元 | 03480 | 8,093.000 | 0.000% | -- | -- | -- | 09480 | 1,030.950 | -0.100% | ||
| 易方达高股息 | 03483 | 17.940 | +0.056% | 83483 | 15.500 | +0.430% | 09483 | 2.298 | +0.454% | ||
| 易方达AI | 03489 | 13.820 | +2.675% | 83489 | 11.890 | +0.007% | 09489 | 1.762 | -0.015% | ||
| XAGX金兑 | 03533 | 71.900 | +0.926% | -- | -- | -- | 41533 | 9.165 | -0.036% | ||
| 美团-W | 03690 | 92.200 | -0.539% | 83690 | 79.200 | -0.150% | -- | -- | -- | ||
| 京东健康 | 06618 | 39.160 | -0.102% | 86618 | 33.720 | +0.092% | -- | -- | -- | ||
| XI二南CO | 07311 | 10.880 | -5.556% | -- | -- | -- | 09311 | 1.390 | +0.190% | ||
| XI二南特斯 | 07366 | 12.370 | -1.669% | -- | -- | -- | 09366 | 1.578 | +0.040% | ||
| XI二南英伟 | 07388 | 11.550 | -8.406% | -- | -- | -- | 09388 | 1.474 | +0.081% | ||
| XI二南策略 | 07399 | 45.780 | -8.146% | -- | -- | -- | 09399 | 5.830 | -0.131% | ||
| XL二南CO | 07711 | 19.120 | +6.163% | -- | -- | -- | 09711 | 2.430 | -0.332% | ||
| XL二南三星 | 07747 | 71.860 | +5.926% | -- | -- | -- | 09747 | 9.185 | +0.237% | ||
| XL二南特斯 | 07766 | 70.420 | +1.558% | -- | -- | -- | 09766 | 8.960 | -0.219% | ||
| XL二南巴郡 | 07777 | 60.000 | +1.215% | -- | -- | -- | 09777 | 7.640 | -0.143% | ||
| XL二南英伟 | 07788 | 170.400 | +8.535% | -- | -- | -- | 09788 | 21.720 | -0.040% | ||
| XL二南策略 | 07799 | 2.260 | +7.517% | -- | -- | -- | 09799 | 0.289 | +0.283% | ||
| 京东集团-SW | 09618 | 129.100 | 0.000% | 89618 | 111.200 | +0.123% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 111.700 | +1.361% | 89888 | 96.050 | -0.046% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 127.700 | +1.510% | 89988 | 109.800 | -0.054% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 05/08/2026 13:56 |
| 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 |