| 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 | 154.300 | +0.260% | 80011 | 138.100 | -0.036% | -- | -- | -- | ||
| 新鸿基地产 | 00016 | 103.300 | +0.486% | 80016 | 92.350 | -0.149% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.440 | +1.245% | 80020 | 2.180 | -0.211% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.220 | -0.978% | 80175 | 15.430 | +0.080% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 26.500 | -0.898% | 80291 | 23.700 | -0.111% | -- | -- | -- | ||
| 香港交易所 | 00388 | 425.000 | -0.047% | 80388 | 380.200 | -0.083% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 611.500 | -0.731% | 80700 | 548.000 | +0.092% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.880 | +0.535% | 80737 | 1.620 | -3.756% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 21.060 | +1.838% | 80883 | 18.870 | +0.076% | -- | -- | -- | ||
| 中国移动 | 00941 | 81.150 | +0.247% | 80941 | 72.600 | -0.078% | -- | -- | -- | ||
| 联想集团 | 00992 | 8.810 | +0.342% | 80992 | 7.890 | +0.027% | -- | -- | -- | ||
| 快手-W | 01024 | 73.950 | +2.851% | 81024 | 66.250 | +0.060% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 94.850 | +0.211% | 81211 | 84.900 | -0.027% | -- | -- | -- | ||
| 友邦保险 | 01299 | 83.100 | -0.894% | 81299 | 74.500 | +0.131% | -- | -- | -- | ||
| 小米集团-W | 01810 | 37.860 | -0.421% | 81810 | 33.920 | +0.067% | -- | -- | -- | ||
| 安踏体育 | 02020 | 80.150 | -1.656% | 82020 | 71.900 | +0.194% | -- | -- | -- | ||
| 中国平安 | 02318 | 69.850 | -0.499% | 82318 | 62.500 | -0.063% | -- | -- | -- | ||
| 李宁 | 02331 | 19.310 | -1.076% | 82331 | 17.320 | +0.180% | -- | -- | -- | ||
| 长城汽车 | 02333 | 14.520 | +0.138% | 82333 | 12.990 | -0.079% | -- | -- | -- | ||
| 中银香港 | 02388 | 38.560 | -0.310% | 82388 | 34.500 | -0.070% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.340 | +0.076% | 82800 | 23.620 | +0.156% | -- | -- | -- | ||
| 安硕中国 | 02801 | 27.320 | +0.220% | -- | -- | -- | 09801 | 3.516 | +0.257% | ||
| PP中国基石 | 02803 | 9.910 | +0.101% | -- | -- | -- | 09803 | 1.272 | -0.009% | ||
| PP越南 | 02804 | 99.480 | -0.381% | -- | -- | -- | 09804 | 12.770 | +0.001% | ||
| GX中国消费 | 02806 | 47.060 | +0.427% | -- | -- | -- | 09806 | 6.030 | -0.181% | ||
| GX中国机智 | 02807 | 62.900 | +1.125% | -- | -- | -- | 09807 | 8.060 | -0.176% | ||
| GX中国洁能 | 02809 | 106.400 | +0.472% | -- | -- | -- | 09809 | 13.650 | -0.060% | ||
| PP新兴东盟 | 02810 | 74.260 | 0.000% | -- | -- | -- | 09810 | 9.525 | -0.079% | ||
| 三星中国龙网 | 02812 | 14.310 | +0.210% | -- | -- | -- | 09812 | 1.844 | +0.385% | ||
| 三星FANG | 02814 | 43.760 | -0.681% | -- | -- | -- | 09814 | 5.615 | -0.041% | ||
| PP国债 | 02817 | 138.650 | 0.000% | 82817 | 124.450 | +0.251% | 09817 | 17.800 | +0.011% | ||
| GX中国生科 | 02820 | 74.500 | -0.534% | -- | -- | -- | 09820 | 9.565 | +0.018% | ||
| 南方A50 | 02822 | 15.380 | +0.195% | 82822 | 13.750 | -0.147% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.600 | +0.121% | 82823 | 14.850 | -0.085% | -- | -- | -- | ||
| GX中国云算 | 02826 | 70.300 | +0.890% | -- | -- | -- | 09826 | 9.020 | -0.046% | ||
| 恒生中国企业 | 02828 | 92.620 | +0.151% | 82828 | 82.920 | -0.007% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 60.020 | 0.000% | 82829 | 53.800 | +0.115% | 09829 | 7.700 | -0.059% | ||
| 南方沙特 | 02830 | 75.840 | +1.336% | 82830 | 67.600 | -0.445% | -- | -- | -- | ||
| 博时科创50 | 02832 | 10.380 | +0.777% | 82832 | 9.215 | -0.846% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 487.100 | +0.185% | -- | -- | -- | 09834 | 62.480 | -0.076% | ||
| 安硕印度 | 02836 | 40.060 | -0.050% | -- | -- | -- | 09836 | 5.155 | +0.246% | ||
| 华夏A50 | 02839 | 30.440 | +0.132% | 82839 | 27.240 | -0.051% | 09839 | 3.904 | -0.089% | ||
| SPDR金 | 02840 | 3,201.000 | +0.819% | 82840 | 2,856.000 | -0.348% | 09840 | 410.000 | -0.219% | ||
| 东汇A50 | 02843 | 17.230 | -0.058% | 82843 | 15.430 | +0.022% | -- | -- | -- | ||
| GX中国电车 | 02845 | 111.400 | +0.952% | -- | -- | -- | 09845 | 14.300 | 0.000% | ||
| 安硕沪深三百 | 02846 | 35.500 | +0.169% | 82846 | 31.820 | +0.112% | 09846 | 4.564 | +0.153% | ||
| PP中地美债 | 03001 | 90.650 | 0.000% | 83001 | 81.200 | +0.047% | 09001 | 11.650 | +0.117% | ||
| X南方中五百 | 03005 | 25.340 | +1.931% | 83005 | 22.120 | -2.503% | -- | -- | -- | ||
| 博时比特币 | 03008 | 6.980 | +0.794% | -- | -- | -- | 09008 | 0.895 | -0.111% | ||
| 博时以太币 | 03009 | 2.370 | -0.420% | -- | -- | -- | 09009 | 0.305 | +0.254% | ||
| 安硕亚洲除日 | 03010 | 73.880 | +0.027% | 83010 | 66.180 | +0.049% | 09010 | 9.465 | -0.197% | ||
| A工银中金美 | 03011 | 9,478.000 | +0.074% | -- | -- | -- | 09011 | 1,216.000 | -0.054% | ||
| 东汇香港35 | 03012 | 19.560 | 0.000% | 83012 | 17.670 | +0.898% | -- | -- | -- | ||
| 恒生A股低碳 | 03038 | 33.840 | 0.000% | 83038 | 30.340 | +0.138% | -- | -- | -- | ||
| GX中国 | 03040 | 38.280 | +0.525% | -- | -- | -- | 09040 | 4.910 | -0.079% | ||
| 华夏比特币 | 03042 | 11.120 | +0.725% | 83042 | 9.945 | -0.112% | 09042 | 1.424 | -0.241% | ||
| 华夏以太币 | 03046 | 7.380 | -0.068% | 83046 | 6.610 | +0.037% | 09046 | 0.946 | -0.142% | ||
| F山证铁矿石 | 03047 | 24.780 | +0.324% | -- | -- | -- | 09047 | 3.190 | +0.285% | ||
| A南方港元 | 03053 | 1,171.700 | +0.068% | 83053 | 1,050.000 | +0.089% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.620 | +0.069% | 83059 | 51.980 | +0.757% | -- | -- | -- | ||
| GX亚太 | 03064 | 66.900 | 0.000% | -- | -- | -- | 09064 | 8.590 | +0.027% | ||
| 安硕恒生科技 | 03067 | 11.910 | 0.000% | -- | -- | -- | 09067 | 1.528 | -0.055% | ||
| 华夏恒生生科 | 03069 | 16.010 | -0.062% | 83069 | 14.360 | +0.179% | 09069 | 2.058 | +0.139% | ||
| 平安香港高息 | 03070 | 37.800 | +0.478% | -- | -- | -- | 09070 | 4.844 | -0.170% | ||
| 奥明环球联网 | 03072 | 196.350 | -1.874% | -- | -- | -- | 09072 | 25.600 | +1.568% | ||
| 安硕MS台湾 | 03074 | 292.700 | -0.273% | -- | -- | -- | 09074 | 37.460 | -0.300% | ||
| GX亚洲美债 | 03075 | 58.800 | +0.034% | -- | -- | -- | 09075 | 7.540 | -0.105% | ||
| PP美国库 | 03077 | 3,931.650 | 0.000% | -- | -- | -- | 09077 | 504.150 | -0.107% | ||
| 价值黄金 | 03081 | 20.980 | +0.768% | 83081 | 18.800 | +0.084% | 09081 | 2.674 | -0.710% | ||
| AGX印度 | 03084 | 52.300 | 0.000% | -- | -- | -- | 09084 | 6.710 | -0.053% | ||
| 华夏纳指 | 03086 | 51.760 | -0.154% | -- | -- | -- | 09086 | 6.645 | +0.011% | ||
| 华夏恒生科技 | 03088 | 7.210 | 0.000% | 83088 | 6.485 | +0.459% | 09088 | 0.926 | +0.052% | ||
| A南方美元 | 03096 | 943.000 | 0.000% | -- | -- | -- | 09096 | 121.050 | +0.000% | ||
| 工银KWEB | 03102 | 39.480 | 0.000% | 83102 | 35.220 | -0.362% | 09102 | 5.065 | -0.057% | ||
| AGX亚洲 | 03104 | 69.500 | 0.000% | -- | -- | -- | 09104 | 8.900 | -0.241% | ||
| 嘉实ESG领 | 03108 | 10.690 | +0.470% | 83108 | 9.570 | -0.012% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.068 | +0.131% | 83111 | 2.746 | -0.032% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 95.020 | +0.126% | 83115 | 85.180 | +0.124% | 09115 | 12.200 | +0.022% | ||
| 嘉实明晟A股 | 03118 | 18.500 | 0.000% | 83118 | 16.520 | -0.264% | -- | -- | -- | ||
| A南方人民币 | 03122 | 187.400 | -0.080% | 83122 | 168.000 | +0.128% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.540 | 0.000% | 83128 | 60.640 | +0.280% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.900 | 0.000% | 83129 | 10.660 | +0.052% | -- | -- | -- | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +2.683% | -- | -- | -- | ||
| 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 | +0.071% | 09146 | 94.450 | -0.009% | ||
| X南方中创业 | 03147 | 12.950 | +0.465% | 83147 | 11.580 | -0.126% | -- | -- | -- | ||
| PP科创50 | 03151 | 9.995 | +0.050% | 83151 | 8.930 | -0.211% | 09151 | 1.280 | -0.236% | ||
| 博时20美债 | 03156 | 788.600 | 0.000% | -- | -- | -- | 09156 | 101.250 | +0.020% | ||
| A华夏人民币 | 03161 | 1,178.850 | +0.110% | 83161 | 1,056.000 | +0.051% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 71.000 | 0.000% | 83167 | 63.620 | +0.081% | 09167 | 9.120 | +0.066% | ||
| PP中新经济 | 03173 | 9.865 | +0.561% | -- | -- | -- | 09173 | 1.264 | -0.184% | ||
| 嘉实以太币 | 03179 | 7.420 | 0.000% | -- | -- | -- | 09179 | 0.952 | -0.050% | ||
| PP亚洲创科 | 03181 | 125.650 | -0.554% | -- | -- | -- | 09181 | 16.230 | +0.625% | ||
| 三星高息房托 | 03187 | 17.320 | -0.230% | -- | -- | -- | 09187 | 2.220 | -0.149% | ||
| 华夏沪深三百 | 03188 | 54.900 | +0.219% | 83188 | 49.200 | +0.094% | 09188 | 7.040 | -0.104% | ||
| 易方达白酒 | 03189 | 1.490 | +0.812% | 83189 | 1.328 | -0.453% | -- | -- | -- | ||
| GX中国半导 | 03191 | 64.220 | -0.619% | -- | -- | -- | 09191 | 8.255 | +0.137% | ||
| A博时人民币 | 03192 | 1,196.150 | +0.369% | 83192 | 1,069.150 | -0.169% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.890 | +0.276% | -- | -- | -- | 09195 | 1.394 | -0.280% | ||
| A博时美元 | 03196 | 8,784.500 | +0.108% | 83196 | 7,876.200 | +0.141% | 09196 | 1,127.900 | +0.024% | ||
| 工银南方国债 | 03199 | 116.200 | 0.000% | 83199 | 104.450 | +0.396% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 55.080 | -0.073% | 83403 | 49.360 | +0.091% | 09403 | 7.060 | -0.147% | ||
| 华夏印度 | 03404 | 7.075 | 0.000% | 83404 | 6.340 | +0.087% | 09404 | 0.907 | -0.131% | ||
| 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 | +0.078% | -- | -- | -- | ||
| MBC以太币 | 03425 | 5.735 | -0.520% | -- | -- | -- | 09425 | 0.740 | +0.519% | ||
| MBC比特币 | 03430 | 6.195 | +0.324% | -- | -- | -- | 09430 | 0.792 | -0.406% | ||
| 博时央企红利 | 03437 | 10.000 | +0.553% | 83437 | 8.970 | +0.186% | 09437 | 1.284 | +0.026% | ||
| 嘉实比特币 | 03439 | 11.180 | +1.085% | -- | -- | -- | 09439 | 1.430 | -0.358% | ||
| GX03月债 | 03440 | 55.020 | +0.109% | -- | -- | -- | 09440 | 7.040 | -0.322% | ||
| GX35美债 | 03450 | 55.900 | 0.000% | -- | -- | -- | 09450 | 7.180 | +0.060% | ||
| AGX纳指兑 | 03451 | 81.620 | -0.826% | -- | -- | -- | 09451 | 10.470 | -0.069% | ||
| 景顺QQQ | 03455 | 4,840.000 | -0.186% | 83455 | 4,337.000 | +0.083% | 09455 | 620.000 | -0.208% | ||
| 华夏SOL | 03460 | 5.650 | +3.291% | 83460 | 5.050 | -0.171% | 09460 | 0.723 | -0.313% | ||
| A华夏人币数 | 03461 | 1,117.450 | +0.108% | 83461 | 1,000.850 | +0.036% | -- | -- | -- | ||
| 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 | 82.580 | 0.000% | -- | -- | -- | 09478 | 10.620 | +0.184% | ||
| A惠理美元 | 03480 | 7,867.000 | 0.000% | -- | -- | -- | 09480 | 1,009.600 | -0.026% | ||
| 易方达高股息 | 03483 | 16.320 | +0.617% | 83483 | 14.610 | -0.013% | 09483 | 2.092 | -0.140% | ||
| 易方达AI | 03489 | 13.800 | +0.656% | 83489 | 12.370 | +0.116% | 09489 | 1.772 | +0.031% | ||
| 美团-W | 03690 | 98.600 | -2.376% | 83690 | 88.250 | -0.034% | -- | -- | -- | ||
| 京东健康 | 06618 | 62.900 | +1.370% | 86618 | 56.450 | +0.237% | -- | -- | -- | ||
| XI二南CO | 07311 | 11.990 | -3.228% | -- | -- | -- | 09311 | 1.560 | +1.357% | ||
| XI二南三星 | 07347 | 0.814 | +0.123% | -- | -- | -- | 09347 | 0.105 | +0.488% | ||
| XI二南特斯 | 07366 | 10.090 | -1.753% | -- | -- | -- | 09366 | 1.296 | +0.060% | ||
| XI二南英伟 | 07388 | 20.460 | +4.655% | -- | -- | -- | 09388 | 2.618 | -0.319% | ||
| XI二南策略 | 07399 | 69.220 | -8.074% | -- | -- | -- | 09399 | 8.950 | +0.726% | ||
| XL二南CO | 07711 | 76.760 | +2.347% | -- | -- | -- | 09711 | 9.785 | -0.694% | ||
| XL二南三星 | 07747 | 44.580 | +0.270% | -- | -- | -- | 09747 | 5.725 | +0.042% | ||
| XL二南特斯 | 07766 | 153.600 | +1.722% | -- | -- | -- | 09766 | 19.700 | -0.087% | ||
| XL二南巴郡 | 07777 | 61.340 | +1.154% | -- | -- | -- | 09777 | 7.815 | -0.749% | ||
| XL二南英伟 | 07788 | 146.800 | -4.520% | -- | -- | -- | 09788 | 18.880 | +0.190% | ||
| XL二南策略 | 07799 | 12.150 | +7.904% | -- | -- | -- | 09799 | 1.552 | -0.491% | ||
| 京东集团-SW | 09618 | 115.000 | +2.954% | 89618 | 103.000 | +0.035% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 137.100 | -2.281% | 89888 | 122.800 | +0.040% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 146.600 | +2.805% | 89988 | 131.100 | -0.119% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 09/01/2026 12:16 |
| 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 |