| 港元 | 人民币 | ||||||||||
| 名称 | 代号 | 按盘价 | 变动率 | 代号 | 按盘价 | 折算港元 | 变动率 | 人民币对港元 溢价 ![]() | 总成交金额 (港元) | ||
| 易方达高股息 | 03483 | 16.740 | 0.360% | 83483 | 14.430 | 16.645 | 0.208% | -0.570% | 9.44百万 | ||
| 易方达AI | 03489 | 13.730 | 2.158% | 83489 | 11.840 | 13.657 | 1.806% | -0.530% | 1.05千万 | ||
| GX亚洲绿债 | 03059 | 58.040 | 0.000% | 83059 | 50.080 | 57.753 | 0.000% | -0.494% | 0.000 | ||
| 博时央企红利 | 03437 | 9.285 | 0.162% | 83437 | 8.010 | 9.239 | -0.497% | -0.492% | 3.00百万 | ||
| 易方达黄金矿 | 02824 | 8.200 | 1.235% | 82824 | 7.075 | 8.161 | 0.999% | -0.477% | 41.45万 | ||
| 嘉实ESG领 | 03108 | 10.910 | 0.832% | 83108 | 9.425 | 10.872 | 0.213% | -0.352% | 69.81万 | ||
| 华夏以太币 | 03046 | 3.736 | 0.376% | 83046 | 3.228 | 3.723 | 0.000% | -0.337% | 66.57万 | ||
| 工银南方国债 | 03199 | 120.900 | 0.750% | 83199 | 104.550 | 120.513 | 0.000% | -0.320% | 12.09万 | ||
| 华夏恒生生科 | 03069 | 13.140 | 7.970% | 83069 | 11.360 | 13.104 | 6.867% | -0.277% | 1.51亿 | ||
| A惠理人民币 | 03420 | 1,165.400 | -0.137% | 83420 | 1,008.600 | 1,162.204 | 0.005% | -0.274% | 0.000 | ||
| A华夏人币数 | 03461 | 1,160.750 | -0.133% | 83461 | 1,004.600 | 1,157.595 | 0.020% | -0.272% | 0.000 | ||
| GX恒生股息 | 03110 | 29.040 | 0.484% | 83110 | 25.120 | 28.975 | 0.239% | -0.223% | 1.08千万 | ||
| A华夏人民币 | 03161 | 1,227.450 | -0.134% | 83161 | 1,062.550 | 1,224.788 | 0.000% | -0.217% | 0.000 | ||
| X南方中创业 | 03147 | 16.780 | -0.827% | 83147 | 14.520 | 16.749 | -1.157% | -0.187% | 4.91百万 | ||
| 华夏比特币 | 03042 | 7.300 | -0.883% | 83042 | 6.320 | 7.290 | -1.250% | -0.137% | 2.35百万 | ||
| 恒生A股低碳 | 03038 | 35.640 | 0.678% | 83038 | 30.860 | 35.596 | 0.325% | -0.123% | 0.000 | ||
| 华夏恒生科技 | 03088 | 5.610 | 3.506% | 83088 | 4.858 | 5.604 | 3.362% | -0.114% | 2.34千万 | ||
| PP科创50 | 03151 | 14.550 | 2.249% | 83151 | 12.600 | 14.534 | 2.107% | -0.111% | 2.88百万 | ||
| 南方A50 | 02822 | 15.970 | 0.567% | 82822 | 13.830 | 15.953 | 0.363% | -0.109% | 3.78千万 | ||
| 易方达A50 | 03111 | 3.300 | 0.856% | 83111 | 2.858 | 3.297 | 0.563% | -0.101% | 73.29万 | ||
| SPDR金 | 02840 | 2,930.000 | 1.209% | 82840 | 2,538.000 | 2,927.540 | 0.995% | -0.084% | 1.38千万 | ||
| 盈富基金 | 02800 | 23.480 | 1.733% | 82800 | 20.340 | 23.462 | 1.700% | -0.077% | 78.68亿 | ||
| 东汇香港35 | 03012 | 20.120 | 0.100% | 83012 | 17.430 | 20.105 | 0.057% | -0.074% | 0.000 | ||
| 安硕恒生指数 | 03115 | 84.580 | 1.830% | 83115 | 73.280 | 84.527 | 1.891% | -0.062% | 4.70百万 | ||
| 易方达数科 | 03434 | 13.030 | 3.413% | 83434 | 11.290 | 13.023 | 2.636% | -0.056% | 3,891.00 | ||
| 东汇A50 | 02843 | 17.680 | -0.562% | 82843 | 15.330 | 17.671 | 0.000% | -0.053% | 3,510.00 | ||
| 工银南方中国 | 03167 | 55.580 | 2.926% | 83167 | 48.160 | 55.551 | 2.687% | -0.052% | 21.04万 | ||
| A博时美元 | 03196 | 8,991.500 | 0.107% | 83196 | 7,793.950 | 8,987.659 | 0.000% | -0.043% | 0.000 | ||
| 银河博时东盟 | 02805 | 9.030 | 1.063% | 82805 | 7.825 | 9.026 | 0.192% | -0.042% | 47.88万 | ||
| 华夏港美AI | 03140 | 7.275 | 1.606% | 83140 | 6.305 | 7.273 | 1.612% | -0.033% | 2.46万 | ||
| AGX国指兑 | 03416 | 8.515 | 2.652% | 83416 | 7.380 | 8.513 | 2.500% | -0.029% | 2.16亿 | ||
| 价值黄金 | 03081 | 19.210 | 1.052% | 83081 | 16.650 | 19.206 | 1.032% | -0.024% | 8.66百万 | ||
| 华夏沪深三百 | 03188 | 58.700 | 0.308% | 83188 | 50.880 | 58.689 | 0.236% | -0.018% | 6.59千万 | ||
| 安硕沪深三百 | 02846 | 38.140 | 0.474% | 82846 | 33.060 | 38.134 | 0.364% | -0.017% | 2.91百万 | ||
| GX国寿港美 | 03428 | 10.250 | 0.886% | 83428 | 8.885 | 10.249 | 0.056% | -0.013% | 0.000 | ||
| 恒生中国企业 | 02828 | 78.260 | 2.461% | 82828 | 67.840 | 78.252 | 2.230% | -0.010% | 29.29亿 | ||
| 华夏恒ESG | 03403 | 47.480 | 1.888% | 83403 | 41.160 | 47.477 | 1.730% | -0.006% | 1.23万 | ||
| 华夏SOL | 03460 | 2.930 | 2.735% | 83460 | 2.540 | 2.930 | 2.917% | -0.005% | 2.56万 | ||
| 华夏A50 | 02839 | 32.920 | 0.734% | 82839 | 28.540 | 32.920 | 0.777% | +0.001% | 42.09万 | ||
| 华夏数字黄金 | 03418 | 32.920 | 1.044% | 83418 | 28.540 | 32.920 | 0.991% | +0.001% | 1.81万 | ||
| 安硕中国国债 | 02829 | 62.740 | 0.224% | 82829 | 54.400 | 62.748 | 0.074% | +0.013% | 1.00万 | ||
| PP国债 | 02817 | 146.950 | 0.102% | 82817 | 127.450 | 146.977 | 0.000% | +0.019% | 0.000 | ||
| A博时人民币 | 03192 | 1,238.700 | 0.129% | 83192 | 1,074.950 | 1,239.081 | 0.000% | +0.031% | 0.000 | ||
| 景顺QQQ | 03455 | 5,583.000 | 0.108% | 83455 | 4,842.000 | 5,585.165 | 0.041% | +0.039% | 2.68百万 | ||
| A南方港元 | 03053 | 1,183.550 | -0.063% | 83053 | 1,027.200 | 1,184.040 | 0.000% | +0.041% | 64.39万 | ||
| 博时科创50 | 02832 | 15.000 | 3.022% | 82832 | 13.010 | 15.007 | 2.522% | +0.045% | 16.44万 | ||
| 安硕亚洲除日 | 03010 | 89.260 | -1.152% | 83010 | 77.420 | 89.303 | -0.488% | +0.048% | 3.59百万 | ||
| 工银KWEB | 03102 | 27.300 | 4.198% | 83102 | 23.680 | 27.315 | 4.134% | +0.053% | 0.000 | ||
| 中银大湾气候 | 03129 | 10.710 | 1.229% | 83129 | 9.290 | 10.716 | 1.198% | +0.055% | 0.000 | ||
| 易方达白酒 | 03189 | 1.072 | 2.290% | 83189 | 0.930 | 1.073 | 2.423% | +0.069% | 31.32万 | ||
| 恒生A股龙头 | 03128 | 61.520 | 0.228% | 83128 | 53.380 | 61.573 | 0.037% | +0.086% | 6,138.00 | ||
| 华夏20美债 | 03146 | 737.900 | 0.007% | 83146 | 640.750 | 738.584 | 0.000% | +0.093% | 1.25万 | ||
| 安硕A50 | 02823 | 17.260 | 0.641% | 82823 | 14.980 | 17.279 | 0.604% | +0.111% | 3.24千万 | ||
| FG恒生红利 | 03031 | 8.940 | 1.017% | 83031 | 7.765 | 8.957 | -9.971% | +0.187% | 31.03万 | ||
| 华夏印度 | 03404 | 6.430 | 0.626% | 83404 | 5.585 | 6.442 | -0.089% | +0.189% | 3,858.00 | ||
| PP中地美债 | 03001 | 104.000 | 0.000% | 83001 | 90.400 | 104.203 | 0.000% | +0.195% | 0.000 | ||
| A南方人民币 | 03122 | 194.150 | 0.000% | 83122 | 169.000 | 194.804 | 0.000% | +0.337% | 0.000 | ||
| 湾区发展 | 00737 | 1.860 | -1.064% | 80737 | 1.620 | 1.867 | 0.000% | +0.395% | 11.16万 | ||
| 嘉实明晟A股 | 03118 | 19.400 | 0.000% | 83118 | 16.900 | 19.488 | 0.000% | +0.453% | 0.000 | ||
| 南方沙特 | 02830 | 79.240 | 0.000% | 82830 | 69.060 | 79.659 | 0.000% | +0.529% | 0.000 | ||
| X南方中五百 | 03005 | 28.540 | 0.000% | 83005 | 24.880 | 28.699 | 0.000% | +0.555% | 0.000 | ||
| 备注: | 港元兑人民币: 0.86693 |
| 报价和汇率延迟最少15分钟,资料更新时间为 29/06/2026 11:21 | |
| 上述报价和汇率只供参考用 |