| 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 | 111.500 | -1.849% | 80016 | 95.550 | -0.071% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.375 | -3.509% | 80020 | 1.185 | +0.497% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.070 | -2.846% | 80175 | 14.650 | +0.078% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 18.450 | -1.284% | 80291 | 15.840 | +0.114% | -- | -- | -- | ||
| 香港交易所 | 00388 | 399.600 | -1.479% | 80388 | 342.600 | -0.024% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 436.600 | -1.087% | 80700 | 374.600 | +0.051% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.920 | -1.031% | 80737 | 1.750 | +6.285% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 25.040 | -0.080% | 80883 | 21.540 | +0.311% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.300 | -0.252% | 80941 | 68.000 | -0.007% | -- | -- | -- | ||
| 联想集团 | 00992 | 29.700 | -2.878% | 80992 | 25.500 | +0.120% | -- | -- | -- | ||
| 快手-W | 01024 | 33.620 | -2.945% | 81024 | 28.880 | +0.169% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 85.700 | -2.890% | 81211 | 73.600 | +0.146% | -- | -- | -- | ||
| 友邦保险 | 01299 | 76.200 | +0.329% | 81299 | 65.450 | +0.159% | -- | -- | -- | ||
| 小米集团-W | 01810 | 27.760 | +0.726% | 81810 | 23.820 | +0.059% | -- | -- | -- | ||
| 安踏体育 | 02020 | 76.200 | -2.744% | 82020 | 65.450 | +0.159% | -- | -- | -- | ||
| 中国平安 | 02318 | 54.900 | -1.271% | 82318 | 47.160 | +0.170% | -- | -- | -- | ||
| 李宁 | 02331 | 13.250 | -1.046% | 82331 | 11.380 | +0.153% | -- | -- | -- | ||
| 长城汽车 | 02333 | 7.720 | -3.137% | 82333 | 6.630 | +0.146% | -- | -- | -- | ||
| 中银香港 | 02388 | 51.850 | -0.766% | 82388 | 44.580 | +0.260% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.620 | -0.928% | 82800 | 21.980 | +0.042% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.040 | -1.233% | -- | -- | -- | 09801 | 3.066 | -0.012% | ||
| PP中国基石 | 02803 | 9.815 | -0.859% | -- | -- | -- | 09803 | 1.254 | +0.165% | ||
| PP越南 | 02804 | 99.360 | 0.000% | -- | -- | -- | 09804 | 12.600 | -0.581% | ||
| 银河博时东盟 | 02805 | 9.930 | -0.601% | 82805 | 8.500 | -0.183% | 09805 | 1.262 | -0.363% | ||
| GX中国消费 | 02806 | 38.900 | -1.419% | -- | -- | -- | 09806 | 4.972 | +0.206% | ||
| GX中国机智 | 02807 | 55.540 | -1.560% | -- | -- | -- | 09807 | 7.095 | +0.151% | ||
| GX中国洁能 | 02809 | 97.720 | -1.313% | -- | -- | -- | 09809 | 12.460 | -0.036% | ||
| PP新兴东盟 | 02810 | 71.660 | 0.000% | -- | -- | -- | 09810 | 9.180 | +0.433% | ||
| 三星中国龙网 | 02812 | 10.600 | -0.935% | -- | -- | -- | 09812 | 1.348 | -0.300% | ||
| 三星FANG | 02814 | 51.620 | -0.731% | -- | -- | -- | 09814 | 6.580 | -0.065% | ||
| PP国债 | 02817 | 150.050 | 0.000% | 82817 | 128.600 | -0.060% | 09817 | 19.150 | +0.056% | ||
| GX中国生科 | 02820 | 73.020 | -0.518% | -- | -- | -- | 09820 | 9.310 | -0.042% | ||
| 南方A50 | 02822 | 15.280 | -1.736% | 82822 | 13.110 | +0.050% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.520 | -1.432% | 82823 | 14.180 | +0.093% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 10.880 | -5.637% | 82824 | 9.365 | +0.372% | 09824 | 1.394 | +0.449% | ||
| GX中国云算 | 02826 | 54.140 | -1.742% | -- | -- | -- | 09826 | 6.905 | -0.010% | ||
| 恒生中国企业 | 02828 | 86.180 | -1.034% | 82828 | 73.960 | +0.075% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.820 | +0.063% | 82829 | 54.680 | -0.090% | 09829 | 8.135 | -0.066% | ||
| 南方沙特 | 02830 | 81.560 | -0.634% | 82830 | 69.960 | +0.025% | -- | -- | -- | ||
| 博时科创50 | 02832 | 11.810 | -2.073% | 82832 | 10.130 | +0.022% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 556.800 | -1.382% | -- | -- | -- | 09834 | 71.080 | +0.083% | ||
| 安硕印度 | 02836 | 35.580 | -0.224% | -- | -- | -- | 09836 | 4.540 | +0.037% | ||
| 华夏A50 | 02839 | 31.020 | -2.207% | 82839 | 26.680 | +0.295% | 09839 | 3.966 | +0.235% | ||
| SPDR金 | 02840 | 3,089.000 | -2.831% | 82840 | 2,651.000 | +0.075% | 09840 | 393.800 | -0.053% | ||
| 东汇A50 | 02843 | 17.290 | -1.256% | 82843 | 14.840 | +0.086% | -- | -- | -- | ||
| GX中国电车 | 02845 | 92.640 | -2.402% | -- | -- | -- | 09845 | 11.820 | +0.030% | ||
| 安硕沪深三百 | 02846 | 36.000 | -1.639% | 82846 | 30.900 | +0.090% | 09846 | 4.596 | +0.089% | ||
| PP中地美债 | 03001 | 105.300 | +0.048% | 83001 | 90.700 | +0.442% | 09001 | 13.500 | +0.512% | ||
| AMBC比金 | 03002 | 76.400 | -0.959% | -- | -- | -- | 09002 | 9.750 | +0.051% | ||
| X南方中五百 | 03005 | 25.820 | -1.825% | 83005 | 22.220 | +0.351% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.910 | -2.071% | -- | -- | -- | 09008 | 0.754 | +0.022% | ||
| 博时以太币 | 03009 | 18.120 | -2.581% | -- | -- | -- | 09009 | 2.316 | +0.205% | ||
| 安硕亚洲除日 | 03010 | 89.020 | -1.874% | 83010 | 76.360 | +0.026% | 09010 | 11.330 | -0.218% | ||
| A中金美元 | 03011 | 9,768.000 | +0.027% | -- | -- | -- | 09011 | 1,245.700 | -0.019% | ||
| 东汇香港35 | 03012 | 22.320 | -0.976% | 83012 | 19.130 | -0.056% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.540 | -0.780% | 83031 | 8.195 | +0.170% | 09031 | 1.218 | +0.094% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.659% | -- | -- | -- | ||
| GX中国 | 03040 | 33.720 | -1.576% | -- | -- | -- | 09040 | 4.298 | -0.071% | ||
| 华夏比特币 | 03042 | 9.355 | -1.939% | 83042 | 8.030 | +0.094% | 09042 | 1.194 | +0.062% | ||
| 华夏以太币 | 03046 | 5.635 | -3.012% | 83046 | 4.842 | +0.200% | 09046 | 0.721 | +0.312% | ||
| F山证铁矿石 | 03047 | 22.620 | -0.528% | -- | -- | -- | 09047 | 2.900 | +0.512% | ||
| A南方港元 | 03053 | 1,188.700 | -0.034% | 83053 | 1,025.700 | +0.620% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.130 | 0.000% | 83059 | 49.080 | +0.179% | -- | -- | -- | ||
| GX亚太 | 03064 | 82.180 | -0.508% | -- | -- | -- | 09064 | 10.480 | -0.022% | ||
| 安硕恒生科技 | 03067 | 9.440 | -1.769% | -- | -- | -- | 09067 | 1.204 | -0.008% | ||
| 华夏恒生生科 | 03069 | 15.640 | +0.192% | 83069 | 13.410 | -0.017% | 09069 | 1.994 | -0.046% | ||
| 平安香港高息 | 03070 | 42.880 | -1.016% | -- | -- | -- | 09070 | 5.470 | +0.010% | ||
| 安硕MS台湾 | 03074 | 487.900 | -2.400% | -- | -- | -- | 09074 | 62.240 | +0.011% | ||
| GX亚洲美债 | 03075 | 57.640 | 0.000% | -- | -- | -- | 09075 | 7.350 | -0.029% | ||
| PP美国库 | 03077 | 3,945.000 | 0.000% | -- | -- | -- | 09077 | 502.800 | -0.079% | ||
| 价值黄金 | 03081 | 20.280 | -2.780% | 83081 | 17.390 | -0.008% | 09081 | 2.586 | -0.030% | ||
| AGX印度 | 03084 | 49.340 | 0.000% | -- | -- | -- | 09084 | 6.345 | +0.819% | ||
| 华夏纳指 | 03086 | 59.240 | -1.300% | -- | -- | -- | 09086 | 7.560 | +0.050% | ||
| 华夏恒生科技 | 03088 | 5.700 | -1.724% | 83088 | 4.898 | +0.203% | 09088 | 0.728 | +0.131% | ||
| A南方美元 | 03096 | 971.000 | 0.000% | -- | -- | -- | 09096 | 123.850 | -0.003% | ||
| 工银KWEB | 03102 | 28.620 | -1.174% | 83102 | 24.540 | -0.014% | 09102 | 3.652 | +0.040% | ||
| AGX亚洲 | 03104 | 95.960 | -0.868% | -- | -- | -- | 09104 | 12.220 | -0.163% | ||
| 嘉实ESG领 | 03108 | 10.290 | -1.625% | 83108 | 8.835 | +0.121% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 30.900 | -0.707% | 83110 | 26.540 | +0.156% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.188 | -1.787% | 83111 | 2.736 | +0.077% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 92.320 | -1.029% | 83115 | 79.200 | +0.038% | 09115 | 11.780 | +0.037% | ||
| 嘉实明晟A股 | 03118 | 18.470 | -0.859% | 83118 | 15.840 | +0.006% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.800 | 0.000% | 83122 | 169.300 | +0.315% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.440 | 0.000% | 83128 | 57.800 | -0.058% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.950 | -1.351% | 83129 | 9.395 | +0.050% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.445 | -1.651% | 83140 | 6.385 | +0.007% | 09140 | 0.950 | +0.039% | ||
| 华夏亚投债 | 03141 | 14.570 | -0.069% | -- | -- | -- | 09141 | 1.858 | -0.024% | ||
| 华夏20美债 | 03146 | 691.300 | -0.159% | 83146 | 592.900 | +0.012% | 09146 | 87.850 | -0.371% | ||
| X南方中创业 | 03147 | 13.510 | -2.736% | 83147 | 11.600 | +0.124% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.390 | -2.650% | 83151 | 9.805 | +0.383% | 09151 | 1.458 | +0.356% | ||
| 博时20美债 | 03156 | 732.400 | -0.272% | -- | -- | -- | 09156 | 93.400 | -0.021% | ||
| A华夏人民币 | 03161 | 1,243.450 | -0.004% | 83161 | 1,064.750 | -0.148% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 58.220 | -0.919% | 83167 | 49.940 | +0.026% | 09167 | 7.425 | -0.015% | ||
| PP中新经济 | 03173 | 10.260 | -1.818% | -- | -- | -- | 09173 | 1.308 | -0.053% | ||
| A泰康美元 | 03176 | 8,019.000 | 0.000% | -- | -- | -- | 09176 | 1,022.000 | -0.083% | ||
| 嘉实以太币 | 03179 | 5.590 | -3.287% | -- | -- | -- | 09179 | 0.713 | -0.003% | ||
| PP亚洲创科 | 03181 | 158.150 | -2.256% | -- | -- | -- | 09181 | 20.180 | +0.037% | ||
| 三星高息房托 | 03187 | 16.350 | 0.000% | -- | -- | -- | 09187 | 2.086 | +0.025% | ||
| 华夏沪深三百 | 03188 | 54.760 | -1.652% | 83188 | 46.980 | +0.043% | 09188 | 6.990 | +0.075% | ||
| 易方达白酒 | 03189 | 1.160 | -1.193% | 83189 | 0.994 | -0.077% | -- | -- | -- | ||
| GX中国半导 | 03191 | 83.460 | -2.134% | -- | -- | -- | 09191 | 10.660 | +0.136% | ||
| A博时人民币 | 03192 | 1,256.550 | 0.000% | 83192 | 1,078.200 | +0.059% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.080 | -0.740% | -- | -- | -- | 09195 | 1.542 | +0.076% | ||
| A博时美元 | 03196 | 9,062.300 | 0.000% | 83196 | 7,765.750 | -0.073% | 09196 | 1,155.000 | -0.080% | ||
| 工银南方国债 | 03199 | 121.200 | -0.082% | 83199 | 104.300 | +0.350% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 51.860 | -0.955% | 83403 | 44.480 | +0.016% | 09403 | 6.615 | +0.002% | ||
| 华夏印度 | 03404 | 6.445 | -0.693% | 83404 | 5.540 | +0.236% | 09404 | 0.822 | -0.009% | ||
| 平安科技精选 | 03406 | 14.680 | -1.609% | -- | -- | -- | 09406 | 1.874 | +0.082% | ||
| PP亚洲美债 | 03411 | 77.180 | 0.000% | -- | -- | -- | 09411 | 9.860 | +0.157% | ||
| AGX标普兑 | 03415 | 79.640 | -0.325% | -- | -- | -- | 09415 | 10.150 | -0.082% | ||
| AGX国指兑 | 03416 | 8.305 | -0.895% | 83416 | 7.140 | +0.252% | 09416 | 1.062 | +0.253% | ||
| 华夏数字黄金 | 03418 | 34.700 | -2.910% | 83418 | 29.800 | +0.143% | 09418 | 4.432 | +0.134% | ||
| A惠理人民币 | 03420 | 1,177.650 | 0.000% | 83420 | 1,011.000 | +0.108% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.434 | -2.763% | -- | -- | -- | 09425 | 0.566 | +0.076% | ||
| GX国寿港美 | 03428 | 11.480 | -0.520% | 83428 | 9.840 | -0.049% | 09428 | 1.464 | -0.021% | ||
| MBC比特币 | 03430 | 5.245 | -2.146% | -- | -- | -- | 09430 | 0.669 | -0.002% | ||
| 易方达数科 | 03434 | 14.190 | -1.935% | 83434 | 12.170 | +0.010% | 09434 | 1.810 | +0.002% | ||
| 博时央企红利 | 03437 | 10.100 | -0.980% | 83437 | 8.690 | +0.331% | 09437 | 1.292 | +0.289% | ||
| 嘉实比特币 | 03439 | 9.375 | -2.344% | -- | -- | -- | 09439 | 1.198 | +0.183% | ||
| GX03月债 | 03440 | 54.880 | -0.073% | -- | -- | -- | 09440 | 7.010 | +0.142% | ||
| GX35美债 | 03450 | 54.840 | -0.109% | -- | -- | -- | 09450 | 6.990 | -0.071% | ||
| AGX纳指兑 | 03451 | 78.860 | -0.830% | -- | -- | -- | 09451 | 10.060 | +0.012% | ||
| 景顺QQQ | 03455 | 5,538.000 | -1.336% | 83455 | 4,750.000 | +0.018% | 09455 | 706.400 | +0.002% | ||
| 华夏SOL | 03460 | 3.970 | -4.153% | 83460 | 3.404 | -0.015% | 09460 | 0.506 | -0.076% | ||
| A华夏人币数 | 03461 | 1,172.350 | 0.000% | 83461 | 1,006.350 | +0.098% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,020.100 | +0.029% | -- | -- | -- | 09472 | 513.100 | +0.063% | ||
| 平安东西精选 | 03477 | 17.480 | -1.075% | -- | -- | -- | 09477 | 2.230 | +0.017% | ||
| PP沙特国债 | 03478 | 82.420 | 0.000% | -- | -- | -- | 09478 | 10.490 | -0.218% | ||
| A惠理美元 | 03480 | 8,102.300 | +0.027% | -- | -- | -- | 09480 | 1,034.050 | +0.056% | ||
| 易方达高股息 | 03483 | 18.660 | -1.218% | 83483 | 16.000 | -0.013% | 09483 | 2.380 | -0.006% | ||
| 易方达AI | 03489 | 13.020 | -1.587% | 83489 | 11.170 | +0.041% | 09489 | 1.660 | -0.044% | ||
| XAGX金兑 | 03533 | 70.180 | -0.764% | -- | -- | -- | 41533 | 8.990 | +0.428% | ||
| AGX恒息增 | 03555 | 8.005 | -0.682% | 83555 | 6.875 | +0.149% | 41555 | 1.024 | +0.288% | ||
| 美团-W | 03690 | 76.250 | -0.522% | 83690 | 65.450 | +0.093% | -- | -- | -- | ||
| 京东健康 | 06618 | 36.320 | -0.384% | 86618 | 31.200 | +0.172% | -- | -- | -- | ||
| XI二南CO | 07311 | 7.035 | +10.875% | -- | -- | -- | 09311 | 1.394 | +55.349% | ||
| XI二南特斯 | 07366 | 10.060 | +5.561% | -- | -- | -- | 09366 | 1.420 | +10.663% | ||
| XI二南英伟 | 07388 | 11.040 | +3.081% | -- | -- | -- | 09388 | 1.354 | -3.848% | ||
| XI二南策略 | 07399 | 23.100 | +11.594% | -- | -- | -- | 09399 | 6.155 | +108.894% | ||
| XL二南CO | 07711 | 23.880 | -11.028% | -- | -- | -- | 09711 | 2.328 | -23.571% | ||
| XL二南三星 | 07747 | 69.180 | -4.553% | -- | -- | -- | 09747 | 11.500 | +30.325% | ||
| XL二南特斯 | 07766 | 80.640 | -5.596% | -- | -- | -- | 09766 | 9.790 | -4.821% | ||
| XL二南巴郡 | 07777 | 56.180 | -0.284% | -- | -- | -- | 09777 | 7.280 | +1.592% | ||
| XL二南英伟 | 07788 | 165.650 | -2.645% | -- | -- | -- | 09788 | 23.320 | +10.369% | ||
| XL二南策略 | 07799 | 3.288 | -11.375% | -- | -- | -- | 09799 | 0.265 | -36.813% | ||
| 京东集团-SW | 09618 | 107.900 | -0.645% | 89618 | 92.550 | +0.021% | -- | -- | -- | ||
| 百度集团-W | 09888 | 91.150 | -2.721% | 89888 | 78.250 | +0.107% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 107.900 | -2.264% | 89988 | 92.500 | -0.033% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 02/09/2026 10:05 |
| 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 |