| 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 | ||
| 恒生银行 | 00011 | 154.500 | +0.390% | 80011 | 138.200 | -0.129% | -- | -- | -- | ||
| 新鸿基地产 | 00016 | 104.200 | +1.362% | 80016 | 93.100 | -0.244% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.470 | +2.490% | 80020 | 2.220 | +0.349% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.190 | -1.150% | 80175 | 15.400 | +0.024% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 26.380 | -1.346% | 80291 | 23.580 | -0.201% | -- | -- | -- | ||
| 香港交易所 | 00388 | 426.800 | +0.376% | 80388 | 381.200 | -0.279% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 611.000 | -0.812% | 80700 | 548.000 | +0.138% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.860 | -0.535% | 80737 | 1.620 | -2.756% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 20.940 | +1.257% | 80883 | 18.780 | +0.133% | -- | -- | -- | ||
| 中国移动 | 00941 | 80.950 | 0.000% | 80941 | 72.550 | +0.064% | -- | -- | -- | ||
| 联想集团 | 00992 | 8.990 | +2.392% | 80992 | 8.040 | -0.148% | -- | -- | -- | ||
| 快手-W | 01024 | 74.700 | +3.894% | 81024 | 66.850 | -0.083% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 94.550 | -0.106% | 81211 | 84.700 | +0.019% | -- | -- | -- | ||
| 友邦保险 | 01299 | 84.300 | +0.537% | 81299 | 75.450 | -0.071% | -- | -- | -- | ||
| 小米集团-W | 01810 | 37.820 | -0.526% | 81810 | 33.880 | +0.019% | -- | -- | -- | ||
| 安踏体育 | 02020 | 80.300 | -1.472% | 82020 | 71.950 | +0.040% | -- | -- | -- | ||
| 中国平安 | 02318 | 70.000 | -0.285% | 82318 | 62.450 | -0.392% | -- | -- | -- | ||
| 李宁 | 02331 | 19.630 | +0.564% | 82331 | 17.550 | -0.180% | -- | -- | -- | ||
| 长城汽车 | 02333 | 14.400 | -0.690% | 82333 | 12.930 | +0.252% | -- | -- | -- | ||
| 中银香港 | 02388 | 38.560 | -0.310% | 82388 | 34.560 | +0.068% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.400 | +0.304% | 82800 | 23.640 | -0.022% | -- | -- | -- | ||
| 安硕中国 | 02801 | 27.360 | +0.367% | -- | -- | -- | 09801 | 3.530 | +0.510% | ||
| PP中国基石 | 02803 | 9.935 | +0.354% | -- | -- | -- | 09803 | 1.272 | -0.260% | ||
| PP越南 | 02804 | 99.020 | -0.841% | -- | -- | -- | 09804 | 12.700 | -0.085% | ||
| GX中国消费 | 02806 | 47.040 | +0.384% | -- | -- | -- | 09806 | 6.020 | -0.304% | ||
| GX中国机智 | 02807 | 63.480 | +2.058% | -- | -- | -- | 09807 | 8.120 | -0.352% | ||
| GX中国洁能 | 02809 | 106.400 | +0.472% | -- | -- | -- | 09809 | 13.650 | -0.060% | ||
| PP新兴东盟 | 02810 | 74.160 | -0.135% | -- | -- | -- | 09810 | 9.505 | -0.154% | ||
| 三星中国龙网 | 02812 | 14.320 | +0.280% | -- | -- | -- | 09812 | 1.844 | +0.315% | ||
| 三星FANG | 02814 | 43.800 | -0.590% | -- | -- | -- | 09814 | 5.620 | -0.044% | ||
| PP国债 | 02817 | 138.650 | 0.000% | 82817 | 124.450 | +0.215% | 09817 | 17.800 | +0.011% | ||
| GX中国生科 | 02820 | 75.420 | +0.694% | -- | -- | -- | 09820 | 9.640 | -0.428% | ||
| 南方A50 | 02822 | 15.400 | +0.326% | 82822 | 13.790 | -0.023% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.620 | +0.241% | 82823 | 14.870 | -0.106% | -- | -- | -- | ||
| GX中国云算 | 02826 | 71.160 | +2.124% | -- | -- | -- | 09826 | 9.110 | -0.269% | ||
| 恒生中国企业 | 02828 | 92.740 | +0.281% | 82828 | 82.920 | -0.172% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 60.040 | +0.033% | 82829 | 53.800 | +0.046% | 09829 | 7.700 | -0.092% | ||
| 南方沙特 | 02830 | 75.840 | +1.336% | 82830 | 67.620 | -0.451% | -- | -- | -- | ||
| 博时科创50 | 02832 | 10.420 | +1.165% | 82832 | 9.335 | +0.024% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 487.000 | +0.165% | -- | -- | -- | 09834 | 62.480 | -0.055% | ||
| 安硕印度 | 02836 | 39.720 | -0.898% | -- | -- | -- | 09836 | 5.100 | +0.025% | ||
| 华夏A50 | 02839 | 30.540 | +0.461% | 82839 | 27.300 | -0.195% | 09839 | 3.910 | -0.263% | ||
| SPDR金 | 02840 | 3,204.000 | +0.913% | 82840 | 2,868.000 | -0.059% | 09840 | 410.800 | -0.118% | ||
| 东汇A50 | 02843 | 17.240 | 0.000% | 82843 | 15.450 | +0.058% | -- | -- | -- | ||
| GX中国电车 | 02845 | 111.300 | +0.861% | -- | -- | -- | 09845 | 14.240 | -0.330% | ||
| 安硕沪深三百 | 02846 | 35.640 | +0.564% | 82846 | 31.860 | -0.192% | 09846 | 4.570 | -0.109% | ||
| PP中地美债 | 03001 | 90.250 | -0.441% | 83001 | 80.600 | -0.288% | 09001 | 11.550 | -0.303% | ||
| X南方中五百 | 03005 | 25.380 | +2.092% | 83005 | 22.560 | -0.756% | -- | -- | -- | ||
| 博时比特币 | 03008 | 6.965 | +0.578% | -- | -- | -- | 09008 | 0.892 | -0.232% | ||
| 博时以太币 | 03009 | 2.370 | -0.420% | -- | -- | -- | 09009 | 0.304 | -0.075% | ||
| 安硕亚洲除日 | 03010 | 73.740 | -0.162% | 83010 | 66.040 | -0.009% | 09010 | 9.465 | -0.008% | ||
| A工银中金美 | 03011 | 9,480.000 | +0.095% | -- | -- | -- | 09011 | 1,216.500 | -0.034% | ||
| 东汇香港35 | 03012 | 19.660 | +0.511% | 83012 | 17.670 | +0.349% | -- | -- | -- | ||
| 恒生A股低碳 | 03038 | 33.840 | 0.000% | 83038 | 30.340 | +0.102% | -- | -- | -- | ||
| GX中国 | 03040 | 38.280 | +0.525% | -- | -- | -- | 09040 | 4.910 | -0.079% | ||
| 华夏比特币 | 03042 | 11.080 | +0.362% | 83042 | 9.900 | -0.241% | 09042 | 1.418 | -0.302% | ||
| 华夏以太币 | 03046 | 7.325 | -0.812% | 83046 | 6.595 | +0.523% | 09046 | 0.945 | +0.502% | ||
| F山证铁矿石 | 03047 | 24.740 | +0.162% | -- | -- | -- | 09047 | 3.190 | +0.448% | ||
| A南方港元 | 03053 | 1,172.250 | +0.115% | 83053 | 1,050.000 | +0.006% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.620 | +0.069% | 83059 | 51.980 | +0.721% | -- | -- | -- | ||
| GX亚太 | 03064 | 66.900 | 0.000% | -- | -- | -- | 09064 | 8.590 | +0.027% | ||
| 安硕恒生科技 | 03067 | 11.920 | +0.084% | -- | -- | -- | 09067 | 1.546 | +1.037% | ||
| 华夏恒生生科 | 03069 | 16.190 | +1.061% | 83069 | 14.440 | -0.418% | 09069 | 2.072 | -0.301% | ||
| 平安香港高息 | 03070 | 37.780 | +0.425% | -- | -- | -- | 09070 | 4.842 | -0.158% | ||
| 奥明环球联网 | 03072 | 196.350 | -1.874% | -- | -- | -- | 09072 | 25.600 | +1.568% | ||
| 安硕MS台湾 | 03074 | 292.400 | -0.375% | -- | -- | -- | 09074 | 37.440 | -0.251% | ||
| GX亚洲美债 | 03075 | 58.680 | -0.170% | -- | -- | -- | 09075 | 7.540 | +0.099% | ||
| PP美国库 | 03077 | 3,934.400 | +0.070% | -- | -- | -- | 09077 | 504.150 | -0.177% | ||
| 价值黄金 | 03081 | 21.020 | +0.961% | 83081 | 18.800 | -0.142% | 09081 | 2.692 | -0.232% | ||
| AGX印度 | 03084 | 51.800 | -0.956% | -- | -- | -- | 09084 | 6.650 | +0.009% | ||
| 华夏纳指 | 03086 | 51.740 | -0.193% | -- | -- | -- | 09086 | 6.645 | +0.050% | ||
| 华夏恒生科技 | 03088 | 7.220 | +0.139% | 83088 | 6.485 | +0.284% | 09088 | 0.927 | +0.021% | ||
| A南方美元 | 03096 | 943.000 | 0.000% | -- | -- | -- | 09096 | 121.050 | +0.000% | ||
| 工银KWEB | 03102 | 39.480 | 0.000% | 83102 | 35.320 | -0.115% | 09102 | 5.065 | -0.057% | ||
| AGX亚洲 | 03104 | 69.400 | -0.144% | -- | -- | -- | 09104 | 8.900 | -0.097% | ||
| 嘉实ESG领 | 03108 | 10.700 | +0.564% | 83108 | 9.570 | -0.141% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.068 | +0.131% | 83111 | 2.748 | +0.005% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 95.080 | +0.190% | 83115 | 85.160 | +0.001% | 09115 | 12.200 | -0.042% | ||
| 嘉实明晟A股 | 03118 | 18.520 | +0.108% | 83118 | 16.520 | -0.407% | -- | -- | -- | ||
| A南方人民币 | 03122 | 187.400 | -0.080% | 83122 | 168.000 | +0.092% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.540 | 0.000% | 83128 | 60.640 | +0.244% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.900 | 0.000% | 83129 | 10.660 | +0.016% | -- | -- | -- | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +2.646% | -- | -- | -- | ||
| 华夏亚投债 | 03141 | 14.830 | +0.203% | -- | -- | -- | 09141 | 1.906 | +0.122% | ||
| 华夏20美债 | 03146 | 735.850 | 0.000% | 83146 | 659.300 | +0.035% | 09146 | 94.450 | -0.009% | ||
| X南方中创业 | 03147 | 12.800 | -0.698% | 83147 | 11.630 | +1.444% | -- | -- | -- | ||
| PP科创50 | 03151 | 10.100 | +1.101% | 83151 | 9.040 | -0.068% | 09151 | 1.294 | -0.193% | ||
| 博时20美债 | 03156 | 788.600 | 0.000% | -- | -- | -- | 09156 | 101.250 | +0.020% | ||
| A华夏人民币 | 03161 | 1,180.000 | +0.208% | 83161 | 1,056.000 | -0.083% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 71.060 | +0.085% | 83167 | 63.620 | -0.040% | 09167 | 9.120 | -0.019% | ||
| PP中新经济 | 03173 | 9.940 | +1.325% | -- | -- | -- | 09173 | 1.274 | -0.154% | ||
| 嘉实以太币 | 03179 | 7.420 | 0.000% | -- | -- | -- | 09179 | 0.952 | -0.050% | ||
| PP亚洲创科 | 03181 | 125.800 | -0.435% | -- | -- | -- | 09181 | 16.220 | +0.443% | ||
| 三星高息房托 | 03187 | 17.300 | -0.346% | -- | -- | -- | 09187 | 2.220 | -0.033% | ||
| 华夏沪深三百 | 03188 | 55.140 | +0.657% | 83188 | 49.400 | +0.027% | 09188 | 7.080 | +0.027% | ||
| 易方达白酒 | 03189 | 1.486 | +0.541% | 83189 | 1.330 | -0.071% | -- | -- | -- | ||
| GX中国半导 | 03191 | 64.340 | -0.433% | -- | -- | -- | 09191 | 8.240 | -0.231% | ||
| A博时人民币 | 03192 | 1,196.150 | +0.369% | 83192 | 1,069.150 | -0.204% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.870 | +0.092% | -- | -- | -- | 09195 | 1.394 | -0.096% | ||
| A博时美元 | 03196 | 8,784.500 | +0.108% | 83196 | 7,876.200 | +0.106% | 09196 | 1,127.900 | +0.024% | ||
| 工银南方国债 | 03199 | 116.200 | 0.000% | 83199 | 104.350 | +0.264% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 55.060 | -0.109% | 83403 | 49.400 | +0.173% | 09403 | 7.060 | -0.111% | ||
| 华夏印度 | 03404 | 7.010 | -0.919% | 83404 | 6.280 | +0.023% | 09404 | 0.899 | -0.094% | ||
| 平安科技精选 | 03406 | 16.010 | -0.125% | -- | -- | -- | 09406 | 2.058 | +0.139% | ||
| PP亚洲美债 | 03411 | 78.900 | 0.000% | -- | -- | -- | 09411 | 10.160 | +0.315% | ||
| AGX标普兑 | 03415 | 81.800 | +0.098% | -- | -- | -- | 09415 | 10.490 | -0.099% | ||
| A惠理人民币 | 03420 | 1,119.150 | +0.157% | 83420 | 1,002.800 | +0.043% | -- | -- | -- | ||
| MBC以太币 | 03425 | 5.735 | -0.520% | -- | -- | -- | 09425 | 0.737 | +0.111% | ||
| MBC比特币 | 03430 | 6.190 | +0.243% | -- | -- | -- | 09430 | 0.792 | -0.326% | ||
| 博时央企红利 | 03437 | 10.020 | +0.754% | 83437 | 8.970 | -0.050% | 09437 | 1.284 | -0.173% | ||
| 嘉实比特币 | 03439 | 11.130 | +0.633% | -- | -- | -- | 09439 | 1.426 | -0.190% | ||
| GX03月债 | 03440 | 55.020 | +0.109% | -- | -- | -- | 09440 | 7.040 | -0.322% | ||
| GX35美债 | 03450 | 55.920 | +0.036% | -- | -- | -- | 09450 | 7.180 | +0.024% | ||
| AGX纳指兑 | 03451 | 81.600 | -0.851% | -- | -- | -- | 09451 | 10.470 | -0.045% | ||
| 景顺QQQ | 03455 | 4,839.000 | -0.206% | 83455 | 4,334.000 | -0.002% | 09455 | 620.200 | -0.155% | ||
| 华夏SOL | 03460 | 5.620 | +2.742% | 83460 | 5.035 | +0.028% | 09460 | 0.722 | +0.081% | ||
| A华夏人币数 | 03461 | 1,117.450 | +0.108% | 83461 | 1,000.850 | 0.000% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,910.650 | +0.099% | -- | -- | -- | 09472 | 502.100 | +0.021% | ||
| 平安东西精选 | 03477 | 16.900 | 0.000% | -- | -- | -- | 09477 | 2.168 | -0.064% | ||
| PP沙特国债 | 03478 | 82.600 | +0.024% | -- | -- | -- | 09478 | 10.620 | +0.160% | ||
| A惠理美元 | 03480 | 7,867.000 | 0.000% | -- | -- | -- | 09480 | 1,009.600 | -0.026% | ||
| 易方达高股息 | 03483 | 16.330 | +0.678% | 83483 | 14.620 | -0.041% | 09483 | 2.094 | -0.106% | ||
| 易方达AI | 03489 | 13.770 | +0.438% | 83489 | 12.380 | +0.380% | 09489 | 1.772 | +0.249% | ||
| 美团-W | 03690 | 98.500 | -2.475% | 83690 | 88.100 | -0.138% | -- | -- | -- | ||
| 京东健康 | 06618 | 63.850 | +2.901% | 86618 | 57.050 | -0.241% | -- | -- | -- | ||
| XI二南CO | 07311 | 12.040 | -2.825% | -- | -- | -- | 09311 | 1.560 | +0.936% | ||
| XI二南三星 | 07347 | 0.824 | +1.353% | -- | -- | -- | 09347 | 0.106 | +0.214% | ||
| XI二南特斯 | 07366 | 10.070 | -1.947% | -- | -- | -- | 09366 | 1.294 | +0.104% | ||
| XI二南英伟 | 07388 | 20.420 | +4.450% | -- | -- | -- | 09388 | 2.614 | -0.276% | ||
| XI二南策略 | 07399 | 70.020 | -7.012% | -- | -- | -- | 09399 | 9.010 | +0.242% | ||
| XL二南CO | 07711 | 76.520 | +2.027% | -- | -- | -- | 09711 | 9.770 | -0.535% | ||
| XL二南三星 | 07747 | 44.400 | -0.135% | -- | -- | -- | 09747 | 5.700 | +0.009% | ||
| XL二南特斯 | 07766 | 155.100 | +2.715% | -- | -- | -- | 09766 | 19.860 | -0.249% | ||
| XL二南巴郡 | 07777 | 61.400 | +1.253% | -- | -- | -- | 09777 | 7.860 | -0.275% | ||
| XL二南英伟 | 07788 | 146.850 | -4.488% | -- | -- | -- | 09788 | 18.880 | +0.156% | ||
| XL二南策略 | 07799 | 12.020 | +6.750% | -- | -- | -- | 09799 | 1.540 | -0.192% | ||
| 京东集团-SW | 09618 | 114.600 | +2.596% | 89618 | 102.700 | +0.056% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 137.400 | -2.067% | 89888 | 122.800 | -0.214% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 146.500 | +2.735% | 89988 | 131.000 | -0.163% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 09/01/2026 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 |