| 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 | 125.700 | +0.883% | 80016 | 111.600 | -0.226% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.470 | -1.594% | 80020 | 2.190 | -0.359% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 16.090 | -4.226% | 80175 | 14.350 | +0.227% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 26.220 | -2.018% | 80291 | 23.420 | +0.379% | -- | -- | -- | ||
| 香港交易所 | 00388 | 432.200 | -2.701% | 80388 | 384.200 | -0.101% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 606.000 | -2.572% | 80700 | 539.500 | +0.048% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.870 | -1.058% | 80737 | 1.660 | -0.240% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 24.380 | -2.402% | 80883 | 21.580 | -0.527% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.800 | -1.360% | 80941 | 70.800 | -0.294% | -- | -- | -- | ||
| 联想集团 | 00992 | 8.880 | -1.878% | 80992 | 7.920 | +0.231% | -- | -- | -- | ||
| 快手-W | 01024 | 80.150 | -3.376% | 81024 | 71.450 | +0.182% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 97.750 | -3.978% | 81211 | 87.050 | +0.079% | -- | -- | -- | ||
| 友邦保险 | 01299 | 90.350 | -0.660% | 81299 | 80.750 | +0.439% | -- | -- | -- | ||
| 小米集团-W | 01810 | 35.500 | -3.058% | 81810 | 31.620 | +0.097% | -- | -- | -- | ||
| 安踏体育 | 02020 | 78.250 | -3.036% | 82020 | 69.750 | +0.173% | -- | -- | -- | ||
| 中国平安 | 02318 | 72.700 | -0.819% | 82318 | 64.600 | -0.141% | -- | -- | -- | ||
| 李宁 | 02331 | 20.440 | -2.574% | 82331 | 18.200 | +0.064% | -- | -- | -- | ||
| 长城汽车 | 02333 | 13.250 | -2.214% | 82333 | 11.790 | -0.003% | -- | -- | -- | ||
| 中银香港 | 02388 | 41.240 | +0.194% | 82388 | 36.500 | -0.537% | -- | -- | -- | ||
| 盈富基金 | 02800 | 27.600 | -2.058% | 82800 | 24.580 | +0.083% | -- | -- | -- | ||
| 安硕中国 | 02801 | 27.880 | -2.517% | -- | -- | -- | 09801 | 3.576 | +0.106% | ||
| PP中国基石 | 02803 | 10.260 | -1.346% | -- | -- | -- | 09803 | 1.314 | -0.045% | ||
| PP越南 | 02804 | 95.540 | +1.229% | -- | -- | -- | 09804 | 12.210 | -0.256% | ||
| 银河博时东盟 | 02805 | 9.975 | -0.943% | 82805 | 8.890 | +0.156% | 09805 | 1.280 | +0.151% | ||
| GX中国消费 | 02806 | 46.300 | -2.321% | -- | -- | -- | 09806 | 5.930 | -0.039% | ||
| GX中国机智 | 02807 | 64.940 | -1.606% | -- | -- | -- | 09807 | 8.345 | +0.293% | ||
| GX中国洁能 | 02809 | 109.350 | -2.279% | -- | -- | -- | 09809 | 14.010 | -0.006% | ||
| PP新兴东盟 | 02810 | 75.500 | +0.936% | -- | -- | -- | 09810 | 9.660 | -0.141% | ||
| 三星中国龙网 | 02812 | 14.250 | -1.452% | -- | -- | -- | 09812 | 1.828 | +0.119% | ||
| 三星FANG | 02814 | 42.640 | -2.426% | -- | -- | -- | 09814 | 5.460 | -0.062% | ||
| PP国债 | 02817 | 141.600 | 0.000% | 82817 | 126.250 | +0.198% | 09817 | 18.100 | -0.237% | ||
| GX中国生科 | 02820 | 71.600 | -1.132% | -- | -- | -- | 09820 | 9.175 | +0.011% | ||
| 南方A50 | 02822 | 14.950 | -1.124% | 82822 | 13.310 | +0.052% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.150 | -1.042% | 82823 | 14.380 | +0.063% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 13.200 | -11.912% | 82824 | 12.300 | +4.718% | 09824 | 1.760 | +4.063% | ||
| GX中国云算 | 02826 | 72.820 | -2.255% | -- | -- | -- | 09826 | 9.335 | +0.051% | ||
| 恒生中国企业 | 02828 | 95.380 | -1.731% | 82828 | 84.980 | +0.126% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 60.780 | -0.066% | 82829 | 54.100 | +0.029% | 09829 | 7.785 | -0.034% | ||
| 南方沙特 | 02830 | 82.200 | -0.725% | 82830 | 73.460 | +0.431% | -- | -- | -- | ||
| 博时科创50 | 02832 | 10.730 | -0.371% | 82832 | 9.570 | +0.231% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 490.000 | -1.784% | -- | -- | -- | 09834 | 62.780 | -0.004% | ||
| 安硕印度 | 02836 | 38.280 | -0.156% | -- | -- | -- | 09836 | 4.914 | +0.189% | ||
| 华夏A50 | 02839 | 30.000 | -1.186% | 82839 | 26.700 | +0.018% | 09839 | 3.842 | -0.048% | ||
| SPDR金 | 02840 | 3,713.000 | -6.732% | 82840 | 3,303.000 | -0.029% | 09840 | 475.400 | -0.071% | ||
| 东汇A50 | 02843 | 16.780 | 0.000% | 82843 | 14.930 | -0.010% | -- | -- | -- | ||
| GX中国电车 | 02845 | 105.950 | -0.842% | -- | -- | -- | 09845 | 13.560 | -0.112% | ||
| 安硕沪深三百 | 02846 | 35.480 | -1.170% | 82846 | 31.580 | +0.027% | 09846 | 4.544 | -0.044% | ||
| PP中地美债 | 03001 | 98.150 | +0.718% | 83001 | 87.350 | +0.014% | 09001 | 12.600 | +0.193% | ||
| X南方中五百 | 03005 | 26.600 | -1.990% | 83005 | 23.420 | -1.055% | -- | -- | -- | ||
| 博时比特币 | 03008 | 6.365 | -6.121% | -- | -- | -- | 09008 | 0.815 | -0.066% | ||
| 博时以太币 | 03009 | 2.084 | -7.542% | -- | -- | -- | 09009 | 0.267 | -0.007% | ||
| 安硕亚洲除日 | 03010 | 77.060 | -1.709% | 83010 | 68.620 | +0.072% | 09010 | 9.880 | +0.065% | ||
| A工银中金美 | 03011 | 9,518.000 | +0.086% | -- | -- | -- | 09011 | 1,219.500 | -0.002% | ||
| 东汇香港35 | 03012 | 21.140 | -0.751% | 83012 | 18.880 | +0.366% | -- | -- | -- | ||
| 恒生A股低碳 | 03038 | 33.460 | -0.653% | 83038 | 29.800 | +0.087% | -- | -- | -- | ||
| GX中国 | 03040 | 39.100 | -2.103% | -- | -- | -- | 09040 | 5.015 | +0.104% | ||
| 华夏比特币 | 03042 | 10.120 | -6.035% | 83042 | 8.970 | -0.390% | 09042 | 1.298 | +0.104% | ||
| 华夏以太币 | 03046 | 6.465 | -7.577% | 83046 | 5.750 | -0.049% | 09046 | 0.831 | +0.320% | ||
| F山证铁矿石 | 03047 | 24.100 | -0.495% | -- | -- | -- | 09047 | 3.094 | +0.198% | ||
| A南方港元 | 03053 | 1,172.300 | -0.077% | 83053 | 1,044.500 | +0.129% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 58.040 | 0.000% | 83059 | 51.800 | +0.298% | -- | -- | -- | ||
| GX亚太 | 03064 | 70.100 | -1.545% | -- | -- | -- | 09064 | 9.060 | +0.871% | ||
| 安硕恒生科技 | 03067 | 11.990 | -2.042% | -- | -- | -- | 09067 | 1.534 | -0.147% | ||
| 华夏恒生生科 | 03069 | 15.550 | -2.691% | 83069 | 13.860 | +0.166% | 09069 | 1.996 | +0.181% | ||
| 平安香港高息 | 03070 | 39.860 | -2.160% | -- | -- | -- | 09070 | 5.105 | -0.043% | ||
| 奥明环球联网 | 03072 | 196.400 | -1.282% | -- | -- | -- | 09072 | 25.520 | +1.413% | ||
| 安硕MS台湾 | 03074 | 307.900 | -3.115% | -- | -- | -- | 09074 | 39.460 | +0.024% | ||
| GX亚洲美债 | 03075 | 58.900 | -0.068% | -- | -- | -- | 09075 | 7.500 | -0.619% | ||
| PP美国库 | 03077 | 3,949.850 | +0.044% | -- | -- | -- | 09077 | 505.400 | -0.136% | ||
| 价值黄金 | 03081 | 24.380 | -6.662% | 83081 | 21.680 | -0.066% | 09081 | 3.120 | -0.120% | ||
| AGX印度 | 03084 | 49.500 | +0.487% | -- | -- | -- | 09084 | 6.340 | -0.037% | ||
| 华夏纳指 | 03086 | 52.000 | -1.850% | -- | -- | -- | 09086 | 6.665 | +0.035% | ||
| 华夏恒生科技 | 03088 | 7.260 | -2.024% | 83088 | 6.470 | +0.151% | 09088 | 0.931 | +0.085% | ||
| A南方美元 | 03096 | 946.000 | +0.011% | -- | -- | -- | 09096 | 121.200 | -0.007% | ||
| 工银KWEB | 03102 | 40.000 | -0.892% | 83102 | 35.580 | -0.038% | 09102 | 5.120 | -0.100% | ||
| AGX亚洲 | 03104 | 74.400 | 0.000% | -- | -- | -- | 09104 | 9.530 | -0.029% | ||
| 嘉实ESG领 | 03108 | 10.610 | -1.486% | 83108 | 9.450 | +0.093% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 32.440 | -1.578% | 83110 | 28.860 | -0.022% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.026 | -1.305% | 83111 | 2.692 | -0.024% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 99.700 | -2.015% | 83115 | 88.880 | +0.184% | 09115 | 12.790 | +0.122% | ||
| 嘉实明晟A股 | 03118 | 18.380 | -1.711% | 83118 | 16.570 | +1.313% | -- | -- | -- | ||
| A南方人民币 | 03122 | 188.700 | 0.000% | 83122 | 168.550 | +0.380% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 66.660 | -0.210% | 83128 | 59.320 | +0.006% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 12.280 | -1.207% | 83129 | 10.930 | +0.026% | -- | -- | -- | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +3.317% | -- | -- | -- | ||
| 华夏亚投债 | 03141 | 14.860 | 0.000% | -- | -- | -- | 09141 | 1.900 | -0.209% | ||
| 华夏20美债 | 03146 | 734.550 | -0.129% | 83146 | 652.800 | -0.127% | 09146 | 94.100 | -0.017% | ||
| X南方中创业 | 03147 | 13.100 | +0.924% | 83147 | 11.690 | +0.284% | -- | -- | -- | ||
| PP科创50 | 03151 | 10.360 | -0.576% | 83151 | 9.230 | +0.122% | 09151 | 1.328 | +0.045% | ||
| 博时20美债 | 03156 | 785.800 | 0.000% | -- | -- | -- | 09156 | 100.650 | -0.033% | ||
| A华夏人民币 | 03161 | 1,188.100 | -0.034% | 83161 | 1,056.700 | -0.049% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 71.940 | -1.236% | 83167 | 64.000 | -0.023% | 09167 | 9.215 | -0.027% | ||
| PP中新经济 | 03173 | 10.040 | +0.200% | -- | -- | -- | 09173 | 1.282 | -0.342% | ||
| A泰康美元 | 03176 | 7,804.000 | +0.036% | -- | -- | -- | 09176 | 1,000.500 | +0.059% | ||
| 嘉实以太币 | 03179 | 6.530 | -7.112% | -- | -- | -- | 09179 | 0.833 | -0.439% | ||
| PP亚洲创科 | 03181 | 133.850 | -0.852% | -- | -- | -- | 09181 | 17.150 | +0.000% | ||
| 三星高息房托 | 03187 | 17.430 | -0.570% | -- | -- | -- | 09187 | 2.240 | +0.301% | ||
| 华夏沪深三百 | 03188 | 54.740 | -0.581% | 83188 | 48.720 | +0.021% | 09188 | 7.015 | +0.018% | ||
| 易方达白酒 | 03189 | 1.474 | -5.026% | 83189 | 1.314 | +0.181% | -- | -- | -- | ||
| GX中国半导 | 03191 | 68.260 | +0.088% | -- | -- | -- | 09191 | 8.760 | +0.160% | ||
| A博时人民币 | 03192 | 1,200.600 | 0.000% | 83192 | 1,069.500 | +0.109% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.870 | -1.272% | -- | -- | -- | 09195 | 1.394 | +0.090% | ||
| A博时美元 | 03196 | 8,826.450 | 0.000% | 83196 | 7,851.800 | -0.029% | 09196 | 1,130.000 | -0.081% | ||
| 工银南方国债 | 03199 | 116.900 | -0.128% | 83199 | 104.000 | -0.021% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 57.240 | -1.751% | 83403 | 51.020 | +0.168% | 09403 | 7.345 | +0.149% | ||
| 华夏印度 | 03404 | 6.740 | -0.222% | 83404 | 5.995 | -0.042% | 09404 | 0.863 | -0.067% | ||
| 平安科技精选 | 03406 | 16.230 | -1.934% | -- | -- | -- | 09406 | 2.078 | -0.073% | ||
| PP亚洲美债 | 03411 | 79.140 | 0.000% | -- | -- | -- | 09411 | 10.130 | -0.099% | ||
| AGX标普兑 | 03415 | 81.060 | -0.369% | -- | -- | -- | 09415 | 10.380 | -0.058% | ||
| AGX国指兑 | 03416 | 10.400 | -1.422% | 83416 | 9.255 | +0.007% | 09416 | 1.332 | -0.040% | ||
| A惠理人民币 | 03420 | 1,126.700 | 0.000% | 83420 | 1,003.600 | +0.102% | -- | -- | -- | ||
| MBC以太币 | 03425 | 5.050 | -7.254% | -- | -- | -- | 09425 | 0.648 | +0.147% | ||
| MBC比特币 | 03430 | 5.625 | -6.250% | -- | -- | -- | 09430 | 0.721 | +0.039% | ||
| 博时央企红利 | 03437 | 10.560 | -2.041% | 83437 | 9.450 | +0.567% | 09437 | 1.362 | +0.663% | ||
| 嘉实比特币 | 03439 | 10.120 | -6.209% | -- | -- | -- | 09439 | 1.298 | +0.104% | ||
| GX03月债 | 03440 | 55.140 | 0.000% | -- | -- | -- | 09440 | 7.070 | +0.071% | ||
| GX35美债 | 03450 | 55.860 | +0.072% | -- | -- | -- | 09450 | 7.160 | +0.039% | ||
| AGX纳指兑 | 03451 | 81.400 | -0.465% | -- | -- | -- | 09451 | 10.400 | -0.284% | ||
| 景顺QQQ | 03455 | 4,867.000 | -1.934% | 83455 | 4,331.000 | +0.004% | 09455 | 623.400 | -0.032% | ||
| 华夏SOL | 03460 | 4.650 | -6.326% | 83460 | 4.134 | -0.091% | 09460 | 0.595 | -0.133% | ||
| A华夏人币数 | 03461 | 1,124.650 | 0.000% | 83461 | 1,001.350 | +0.059% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,923.750 | +0.079% | -- | -- | -- | 09472 | 503.050 | +0.061% | ||
| 平安东西精选 | 03477 | 17.310 | -1.592% | -- | -- | -- | 09477 | 2.218 | +0.005% | ||
| PP沙特国债 | 03478 | 82.900 | 0.000% | -- | -- | -- | 09478 | 10.620 | -0.017% | ||
| A惠理美元 | 03480 | 7,891.000 | +0.080% | -- | -- | -- | 09480 | 1,011.600 | +0.054% | ||
| 易方达高股息 | 03483 | 17.390 | -2.028% | 83483 | 15.540 | +0.425% | 09483 | 2.238 | +0.442% | ||
| 易方达AI | 03489 | 13.960 | -2.104% | 83489 | 12.470 | +0.385% | 09489 | 1.794 | +0.298% | ||
| 美团-W | 03690 | 97.200 | -1.420% | 83690 | 86.650 | +0.182% | -- | -- | -- | ||
| 京东健康 | 06618 | 63.250 | -0.079% | 86618 | 56.100 | -0.324% | -- | -- | -- | ||
| XI二南CO | 07311 | 18.400 | +11.515% | -- | -- | -- | 09311 | 2.362 | +0.189% | ||
| XI二南三星 | 07347 | 0.604 | +1.684% | -- | -- | -- | 09347 | 0.077 | -0.503% | ||
| XI二南特斯 | 07366 | 10.400 | +8.221% | -- | -- | -- | 09366 | 1.330 | -0.190% | ||
| XI二南英伟 | 07388 | 19.370 | +2.109% | -- | -- | -- | 09388 | 2.474 | -0.316% | ||
| XI二南策略 | 07399 | 89.640 | +24.293% | -- | -- | -- | 09399 | 11.420 | -0.569% | ||
| XL二南CO | 07711 | 47.000 | -11.388% | -- | -- | -- | 09711 | 6.020 | -0.033% | ||
| XL二南三星 | 07747 | 58.280 | -0.444% | -- | -- | -- | 09747 | 7.450 | -0.232% | ||
| XL二南特斯 | 07766 | 143.800 | -7.821% | -- | -- | -- | 09766 | 18.440 | +0.083% | ||
| XL二南巴郡 | 07777 | 55.420 | +0.764% | -- | -- | -- | 09777 | 7.100 | -0.012% | ||
| XL二南英伟 | 07788 | 151.650 | -1.845% | -- | -- | -- | 09788 | 19.500 | +0.357% | ||
| XL二南策略 | 07799 | 8.135 | -22.818% | -- | -- | -- | 09799 | 1.038 | -0.415% | ||
| 京东集团-SW | 09618 | 112.400 | -1.920% | 89618 | 100.100 | +0.082% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 152.800 | -1.736% | 89888 | 135.600 | -0.270% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 169.200 | -2.366% | 89988 | 150.700 | +0.093% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 30/01/2026 16:40 |
| 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 |