| 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 | 109.200 | +0.275% | 80016 | 93.350 | -0.033% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.215 | -1.220% | 80020 | 1.030 | -0.866% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 16.120 | -0.124% | 80175 | 13.770 | -0.108% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 18.180 | -0.274% | 80291 | 15.570 | +0.152% | -- | -- | -- | ||
| 香港交易所 | 00388 | 395.400 | +0.406% | 80388 | 338.000 | -0.036% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 434.600 | -0.957% | 80700 | 371.200 | -0.119% | -- | -- | -- | ||
| 湾区发展 | 00737 | 2.005 | +1.263% | 80737 | 1.730 | +0.901% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 24.380 | -0.408% | 80883 | 20.840 | -0.040% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.250 | +0.253% | 80941 | 67.800 | +0.045% | -- | -- | -- | ||
| 联想集团 | 00992 | 33.800 | +8.333% | 80992 | 28.940 | +0.126% | -- | -- | -- | ||
| 快手-W | 01024 | 29.760 | -0.134% | 81024 | 25.420 | -0.114% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 79.350 | +0.380% | 81211 | 67.800 | -0.082% | -- | -- | -- | ||
| 友邦保险 | 01299 | 77.000 | +1.249% | 81299 | 65.850 | +0.006% | -- | -- | -- | ||
| 小米集团-W | 01810 | 26.200 | -1.132% | 81810 | 22.380 | -0.110% | -- | -- | -- | ||
| 安踏体育 | 02020 | 72.050 | -1.638% | 82020 | 61.750 | +0.223% | -- | -- | -- | ||
| 中国平安 | 02318 | 52.850 | -0.377% | 82318 | 45.200 | +0.013% | -- | -- | -- | ||
| 李宁 | 02331 | 12.690 | -0.859% | 82331 | 10.840 | -0.108% | -- | -- | -- | ||
| 长城汽车 | 02333 | 7.375 | -3.088% | 82333 | 6.300 | -0.105% | -- | -- | -- | ||
| 中银香港 | 02388 | 51.300 | +0.195% | 82388 | 43.800 | -0.156% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.360 | +0.237% | 82800 | 21.680 | -0.029% | -- | -- | -- | ||
| 安硕中国 | 02801 | 23.660 | -0.084% | -- | -- | -- | 09801 | 3.014 | -0.078% | ||
| PP中国基石 | 02803 | 9.695 | -0.308% | -- | -- | -- | 09803 | 1.238 | +0.162% | ||
| PP越南 | 02804 | 96.620 | 0.000% | -- | -- | -- | 09804 | 12.310 | -0.064% | ||
| 银河博时东盟 | 02805 | 9.840 | -0.405% | 82805 | 8.410 | -0.054% | 09805 | 1.254 | -0.038% | ||
| GX中国消费 | 02806 | 37.240 | -0.107% | -- | -- | -- | 09806 | 4.746 | -0.035% | ||
| GX中国机智 | 02807 | 53.440 | +1.520% | -- | -- | -- | 09807 | 6.810 | -0.043% | ||
| GX中国洁能 | 02809 | 96.440 | +0.062% | -- | -- | -- | 09809 | 12.300 | +0.041% | ||
| PP新兴东盟 | 02810 | 71.020 | -0.393% | -- | -- | -- | 09810 | 9.060 | +0.064% | ||
| 三星中国龙网 | 02812 | 10.210 | -0.874% | -- | -- | -- | 09812 | 1.308 | +0.488% | ||
| 三星FANG | 02814 | 51.620 | 0.000% | -- | -- | -- | 09814 | 6.575 | -0.090% | ||
| PP国债 | 02817 | 151.050 | +0.066% | 82817 | 129.100 | -0.053% | 09817 | 19.200 | -0.296% | ||
| GX中国生科 | 02820 | 72.160 | 0.000% | -- | -- | -- | 09820 | 9.170 | -0.321% | ||
| 南方A50 | 02822 | 15.180 | +0.998% | 82822 | 12.970 | -0.085% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.430 | +1.108% | 82823 | 14.050 | +0.000% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 11.310 | +3.382% | 82824 | 9.665 | -0.069% | 09824 | 1.440 | -0.131% | ||
| GX中国云算 | 02826 | 51.200 | +0.235% | -- | -- | -- | 09826 | 6.530 | +0.040% | ||
| 恒生中国企业 | 02828 | 84.840 | +0.118% | 82828 | 72.580 | +0.041% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.940 | +0.031% | 82829 | 54.720 | +0.078% | 09829 | 8.150 | -0.019% | ||
| 南方沙特 | 02830 | 79.580 | 0.000% | 82830 | 68.080 | +0.041% | -- | -- | -- | ||
| 博时科创50 | 02832 | 11.810 | +4.237% | 82832 | 10.100 | +0.008% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 557.800 | +0.144% | -- | -- | -- | 09834 | 71.160 | +0.067% | ||
| 安硕印度 | 02836 | 34.460 | +0.058% | -- | -- | -- | 09836 | 4.394 | +0.018% | ||
| 华夏A50 | 02839 | 31.000 | +1.043% | 82839 | 26.500 | -0.035% | 09839 | 3.950 | -0.054% | ||
| SPDR金 | 02840 | 3,118.000 | +1.234% | 82840 | 2,663.000 | -0.125% | 09840 | 396.700 | -0.203% | ||
| 东汇A50 | 02843 | 17.050 | 0.000% | 82843 | 14.560 | -0.138% | -- | -- | -- | ||
| GX中国电车 | 02845 | 87.460 | -0.183% | -- | -- | -- | 09845 | 11.150 | -0.001% | ||
| 安硕沪深三百 | 02846 | 35.680 | +0.791% | 82846 | 30.520 | +0.028% | 09846 | 4.550 | +0.027% | ||
| PP中地美债 | 03001 | 105.200 | -0.142% | 83001 | 90.050 | +0.099% | 09001 | 13.450 | +0.286% | ||
| AMBC比金 | 03002 | 74.960 | -0.053% | -- | -- | -- | 09002 | 9.555 | -0.015% | ||
| X南方中五百 | 03005 | 25.740 | +1.259% | 83005 | 21.920 | -0.415% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.830 | -1.354% | -- | -- | -- | 09008 | 0.744 | +0.101% | ||
| 博时以太币 | 03009 | 18.200 | -2.882% | -- | -- | -- | 09009 | 2.328 | +0.333% | ||
| 安硕亚洲除日 | 03010 | 88.640 | +0.842% | 83010 | 75.800 | +0.001% | 09010 | 11.290 | -0.093% | ||
| A中金美元 | 03011 | 9,783.850 | 0.000% | -- | -- | -- | 09011 | 1,247.550 | +0.018% | ||
| 东汇香港35 | 03012 | 22.420 | +0.719% | 83012 | 19.060 | -0.585% | -- | -- | -- | ||
| GX铜矿产业 | 03014 | 7.655 | +0.393% | -- | -- | -- | 09014 | 0.971 | -0.504% | ||
| FG恒生红利 | 03031 | 9.610 | +0.104% | 83031 | 8.240 | +0.269% | 09031 | 1.228 | +0.232% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.944% | -- | -- | -- | ||
| GX中国 | 03040 | 33.160 | 0.000% | -- | -- | -- | 09040 | 4.234 | +0.154% | ||
| 华夏比特币 | 03042 | 9.215 | -1.338% | 83042 | 7.900 | +0.252% | 09042 | 1.178 | +0.273% | ||
| 华夏以太币 | 03046 | 5.650 | -2.586% | 83046 | 4.848 | +0.341% | 09046 | 0.723 | +0.374% | ||
| F山证铁矿石 | 03047 | 22.240 | +0.180% | -- | -- | -- | 09047 | 2.832 | -0.117% | ||
| A南方港元 | 03053 | 1,190.400 | +0.013% | 83053 | 1,024.600 | +0.652% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 56.620 | +0.141% | 83059 | 48.620 | +0.417% | -- | -- | -- | ||
| GX亚太 | 03064 | 80.160 | -0.249% | -- | -- | -- | 09064 | 10.220 | +0.006% | ||
| 安硕恒生科技 | 03067 | 9.160 | +1.215% | -- | -- | -- | 09067 | 1.168 | +0.018% | ||
| 华夏恒生生科 | 03069 | 15.360 | -0.389% | 83069 | 13.160 | +0.191% | 09069 | 1.960 | +0.091% | ||
| 平安香港高息 | 03070 | 42.860 | +0.047% | -- | -- | -- | 09070 | 5.475 | +0.199% | ||
| 安硕MS台湾 | 03074 | 486.100 | +1.461% | -- | -- | -- | 09074 | 61.920 | -0.083% | ||
| GX亚洲美债 | 03075 | 56.980 | 0.000% | -- | -- | -- | 09075 | 7.290 | +0.355% | ||
| PP美国库 | 03077 | 3,955.000 | 0.000% | -- | -- | -- | 09077 | 503.550 | -0.132% | ||
| 价值黄金 | 03081 | 20.440 | +1.288% | 83081 | 17.460 | -0.109% | 09081 | 2.604 | -0.071% | ||
| AGX印度 | 03084 | 47.480 | -1.738% | -- | -- | -- | 09084 | 6.050 | -0.051% | ||
| 华夏纳指 | 03086 | 59.380 | +0.135% | -- | -- | -- | 09086 | 7.570 | -0.003% | ||
| 华夏恒生科技 | 03088 | 5.525 | +0.821% | 83088 | 4.722 | -0.056% | 09088 | 0.704 | -0.052% | ||
| A南方美元 | 03096 | 974.150 | +0.149% | -- | -- | -- | 09096 | 123.950 | -0.195% | ||
| 工银KWEB | 03102 | 27.520 | -0.362% | 83102 | 23.520 | -0.057% | 09102 | 3.492 | -0.469% | ||
| AGX亚洲 | 03104 | 96.860 | -0.350% | -- | -- | -- | 09104 | 12.330 | -0.149% | ||
| 嘉实ESG领 | 03108 | 10.230 | +0.788% | 83108 | 8.750 | +0.022% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 30.860 | +0.521% | 83110 | 26.360 | -0.112% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.164 | +0.572% | 83111 | 2.706 | +0.013% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 91.380 | +0.219% | 83115 | 78.160 | +0.022% | 09115 | 11.640 | -0.084% | ||
| 嘉实明晟A股 | 03118 | 18.210 | 0.000% | 83118 | 15.610 | +0.243% | -- | -- | -- | ||
| A南方人民币 | 03122 | 197.350 | 0.000% | 83122 | 169.300 | +0.319% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 65.720 | 0.000% | 83128 | 56.740 | +0.961% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.740 | 0.000% | 83129 | 9.195 | +0.118% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.345 | +0.205% | 83140 | 6.280 | -0.016% | 09140 | 0.936 | -0.042% | ||
| 华夏亚投债 | 03141 | 14.460 | +0.208% | -- | -- | -- | 09141 | 1.844 | +0.029% | ||
| 华夏20美债 | 03146 | 683.650 | +0.293% | 83146 | 584.450 | -0.028% | 09146 | 87.200 | +0.049% | ||
| X南方中创业 | 03147 | 13.560 | +2.032% | 83147 | 11.580 | -0.135% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.440 | +3.436% | 83151 | 9.790 | +0.074% | 09151 | 1.464 | +0.380% | ||
| 博时20美债 | 03156 | 720.000 | 0.000% | -- | -- | -- | 09156 | 91.800 | +0.010% | ||
| A华夏人民币 | 03161 | 1,244.500 | +0.044% | 83161 | 1,065.600 | +0.130% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 57.140 | -0.175% | 83167 | 48.900 | +0.076% | 09167 | 7.285 | +0.005% | ||
| PP中新经济 | 03173 | 9.965 | +0.707% | -- | -- | -- | 09173 | 1.270 | -0.033% | ||
| A泰康美元 | 03176 | 8,023.000 | +0.012% | -- | -- | -- | 09176 | 1,023.500 | +0.065% | ||
| 嘉实以太币 | 03179 | 5.615 | -2.855% | -- | -- | -- | 09179 | 0.715 | -0.118% | ||
| PP亚洲创科 | 03181 | 155.350 | +0.975% | -- | -- | -- | 09181 | 19.800 | -0.026% | ||
| 三星高息房托 | 03187 | 16.000 | +0.063% | -- | -- | -- | 09187 | 2.034 | -0.284% | ||
| 华夏沪深三百 | 03188 | 54.340 | +0.518% | 83188 | 46.460 | -0.018% | 09188 | 6.920 | -0.111% | ||
| 易方达白酒 | 03189 | 1.106 | -0.360% | 83189 | 0.948 | +0.234% | -- | -- | -- | ||
| GX中国半导 | 03191 | 83.380 | +4.670% | -- | -- | -- | 09191 | 10.590 | -0.376% | ||
| A博时人民币 | 03192 | 1,262.100 | +0.020% | 83192 | 1,079.000 | -0.025% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.050 | +0.166% | -- | -- | -- | 09195 | 1.538 | +0.116% | ||
| A博时美元 | 03196 | 9,074.000 | +0.103% | 83196 | 7,763.650 | +0.053% | 09196 | 1,156.650 | -0.015% | ||
| 工银南方国债 | 03199 | 121.650 | +0.041% | 83199 | 104.300 | +0.262% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 51.400 | +0.469% | 83403 | 43.940 | -0.032% | 09403 | 6.550 | -0.044% | ||
| 华夏印度 | 03404 | 6.170 | -0.564% | 83404 | 5.280 | +0.072% | 09404 | 0.786 | -0.076% | ||
| 平安科技精选 | 03406 | 14.450 | +0.697% | -- | -- | -- | 09406 | 1.842 | -0.011% | ||
| GX KOSPI 200 | 03408 | 8.110 | 0.000% | -- | -- | -- | 09408 | 1.036 | +0.201% | ||
| PP亚洲美债 | 03411 | 76.580 | 0.000% | -- | -- | -- | 09411 | 9.780 | +0.174% | ||
| AGX标普兑 | 03415 | 79.560 | +0.050% | -- | -- | -- | 09415 | 10.150 | +0.070% | ||
| AGX国指兑 | 03416 | 8.215 | +0.183% | 83416 | 7.020 | -0.071% | 09416 | 1.048 | +0.066% | ||
| 华夏数字黄金 | 03418 | 35.000 | +1.039% | 83418 | 29.900 | -0.100% | 09418 | 4.458 | -0.091% | ||
| A惠理人民币 | 03420 | 1,182.200 | 0.000% | 83420 | 1,011.100 | +0.015% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.440 | -2.845% | -- | -- | -- | 09425 | 0.567 | +0.169% | ||
| GX国寿港美 | 03428 | 11.480 | 0.000% | 83428 | 9.830 | +0.132% | 09428 | 1.464 | +0.030% | ||
| MBC比特币 | 03430 | 5.155 | -1.622% | -- | -- | -- | 09430 | 0.660 | +0.426% | ||
| 易方达数科 | 03434 | 14.130 | -0.493% | 83434 | 12.080 | -0.026% | 09434 | 1.800 | -0.078% | ||
| 博时央企红利 | 03437 | 10.120 | -0.099% | 83437 | 8.630 | -0.277% | 09437 | 1.294 | +0.297% | ||
| 嘉实比特币 | 03439 | 9.255 | -1.385% | -- | -- | -- | 09439 | 1.184 | +0.348% | ||
| GX03月债 | 03440 | 55.260 | +0.036% | -- | -- | -- | 09440 | 7.020 | -0.354% | ||
| GX35美债 | 03450 | 54.300 | -0.513% | -- | -- | -- | 09450 | 6.915 | -0.109% | ||
| AGX纳指兑 | 03451 | 79.380 | +0.151% | -- | -- | -- | 09451 | 10.100 | -0.197% | ||
| 景顺QQQ | 03455 | 5,558.000 | +0.325% | 83455 | 4,754.000 | +0.024% | 09455 | 708.600 | +0.003% | ||
| 华夏SOL | 03460 | 3.894 | -3.086% | 83460 | 3.344 | +0.423% | 09460 | 0.499 | +0.516% | ||
| A华夏人币数 | 03461 | 1,175.600 | 0.000% | 83461 | 1,006.650 | +0.134% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,027.150 | +0.017% | -- | -- | -- | 09472 | 513.850 | +0.085% | ||
| 平安东西精选 | 03477 | 17.210 | +0.584% | -- | -- | -- | 09477 | 2.194 | -0.003% | ||
| PP沙特国债 | 03478 | 82.040 | 0.000% | -- | -- | -- | 09478 | 10.470 | +0.104% | ||
| A惠理美元 | 03480 | 8,132.500 | +0.002% | -- | -- | -- | 09480 | 1,035.750 | -0.101% | ||
| 易方达高股息 | 03483 | 18.610 | +0.486% | 83483 | 15.860 | -0.340% | 09483 | 2.362 | -0.444% | ||
| 易方达AI | 03489 | 12.840 | +1.182% | 83489 | 10.980 | +0.000% | 09489 | 1.636 | -0.057% | ||
| XAGX金兑 | 03533 | 69.140 | +0.934% | -- | -- | -- | 41533 | 8.785 | -0.335% | ||
| AGX恒息增 | 03555 | 7.990 | +0.566% | 83555 | 6.810 | -0.330% | 41555 | 1.014 | -0.454% | ||
| 美团-W | 03690 | 74.450 | -0.401% | 83690 | 63.600 | -0.102% | -- | -- | -- | ||
| 京东健康 | 06618 | 34.440 | -1.034% | 86618 | 29.480 | +0.098% | -- | -- | -- | ||
| XI二南CO | 07311 | 6.595 | +10.469% | -- | -- | -- | 09311 | 1.394 | +65.798% | ||
| XI二南特斯 | 07366 | 9.670 | +0.104% | -- | -- | -- | 09366 | 1.420 | +15.184% | ||
| XI二南英伟 | 07388 | 11.230 | -1.750% | -- | -- | -- | 09388 | 1.354 | -5.426% | ||
| XI二南策略 | 07399 | 18.200 | +2.709% | -- | -- | -- | 09399 | 6.155 | +165.270% | ||
| XL二南CO | 07711 | 22.140 | -12.282% | -- | -- | -- | 09711 | 2.328 | -17.522% | ||
| XL二南三星 | 07747 | 68.500 | +3.600% | -- | -- | -- | 09747 | 11.500 | +31.686% | ||
| XL二南特斯 | 07766 | 80.460 | -0.273% | -- | -- | -- | 09766 | 9.790 | -4.559% | ||
| XL二南巴郡 | 07777 | 58.840 | +0.650% | -- | -- | -- | 09777 | 7.280 | -2.951% | ||
| XL二南英伟 | 07788 | 159.700 | +1.461% | -- | -- | -- | 09788 | 23.320 | +14.540% | ||
| XL二南策略 | 07799 | 3.442 | -3.585% | -- | -- | -- | 09799 | 0.265 | -39.610% | ||
| 京东集团-SW | 09618 | 106.000 | -0.282% | 89618 | 90.700 | +0.061% | -- | -- | -- | ||
| 百度集团-W | 09888 | 88.400 | -0.562% | 89888 | 75.500 | -0.125% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 106.800 | -0.373% | 89988 | 91.250 | -0.086% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 16/09/2026 15:06 |
| 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 |