| 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 | 154.400 | -0.065% | 80011 | 138.200 | +0.070% | -- | -- | -- | ||
| 新鸿基地产 | 00016 | 105.500 | +1.248% | 80016 | 94.300 | -0.069% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.580 | +4.453% | 80020 | 2.330 | +0.967% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 16.660 | -3.083% | 80175 | 14.920 | +0.123% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 26.200 | -0.682% | 80291 | 23.400 | -0.148% | -- | -- | -- | ||
| 香港交易所 | 00388 | 423.400 | -0.797% | 80388 | 378.800 | +0.023% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 625.000 | +2.291% | 80700 | 558.000 | -0.185% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.860 | 0.000% | 80737 | 1.620 | -2.626% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 21.020 | +0.382% | 80883 | 18.780 | -0.114% | -- | -- | -- | ||
| 中国移动 | 00941 | 80.950 | 0.000% | 80941 | 72.450 | +0.061% | -- | -- | -- | ||
| 联想集团 | 00992 | 8.770 | -2.447% | 80992 | 7.820 | -0.311% | -- | -- | -- | ||
| 快手-W | 01024 | 78.900 | +5.622% | 81024 | 70.950 | +0.535% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 95.000 | +0.476% | 81211 | 84.800 | -0.204% | -- | -- | -- | ||
| 友邦保险 | 01299 | 83.800 | -0.593% | 81299 | 75.100 | +0.193% | -- | -- | -- | ||
| 小米集团-W | 01810 | 38.040 | +0.582% | 81810 | 34.060 | +0.103% | -- | -- | -- | ||
| 安踏体育 | 02020 | 79.100 | -1.494% | 82020 | 71.000 | +0.351% | -- | -- | -- | ||
| 中国平安 | 02318 | 68.550 | -2.071% | 82318 | 61.250 | -0.106% | -- | -- | -- | ||
| 李宁 | 02331 | 19.470 | -0.815% | 82331 | 17.480 | +0.373% | -- | -- | -- | ||
| 长城汽车 | 02333 | 14.060 | -2.361% | 82333 | 12.570 | -0.048% | -- | -- | -- | ||
| 中银香港 | 02388 | 39.220 | +1.712% | 82388 | 35.020 | -0.172% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.660 | +0.985% | 82800 | 23.840 | -0.026% | -- | -- | -- | ||
| 安硕中国 | 02801 | 27.640 | +1.023% | -- | -- | -- | 09801 | 3.552 | +0.167% | ||
| PP中国基石 | 02803 | 9.935 | 0.000% | -- | -- | -- | 09803 | 1.272 | -0.205% | ||
| PP越南 | 02804 | 99.520 | +0.505% | -- | -- | -- | 09804 | 12.700 | -0.532% | ||
| GX中国消费 | 02806 | 47.000 | -0.085% | -- | -- | -- | 09806 | 6.010 | -0.330% | ||
| GX中国机智 | 02807 | 65.660 | +3.434% | -- | -- | -- | 09807 | 8.415 | -0.106% | ||
| GX中国洁能 | 02809 | 107.450 | +0.987% | -- | -- | -- | 09809 | 13.760 | -0.184% | ||
| PP新兴东盟 | 02810 | 74.420 | +0.351% | -- | -- | -- | 09810 | 9.505 | -0.448% | ||
| 三星中国龙网 | 02812 | 14.820 | +3.492% | -- | -- | -- | 09812 | 1.844 | -3.016% | ||
| 三星FANG | 02814 | 43.800 | 0.000% | -- | -- | -- | 09814 | 5.610 | -0.166% | ||
| PP国债 | 02817 | 139.050 | +0.288% | 82817 | 124.450 | +0.061% | 09817 | 17.800 | -0.221% | ||
| GX中国生科 | 02820 | 75.200 | -0.292% | -- | -- | -- | 09820 | 9.665 | +0.178% | ||
| 南方A50 | 02822 | 15.400 | 0.000% | 82822 | 13.750 | -0.179% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.610 | -0.060% | 82823 | 14.850 | -0.046% | -- | -- | -- | ||
| GX中国云算 | 02826 | 74.000 | +3.991% | -- | -- | -- | 09826 | 9.440 | -0.567% | ||
| 恒生中国企业 | 02828 | 93.720 | +1.057% | 82828 | 83.860 | +0.038% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 60.120 | +0.133% | 82829 | 53.800 | +0.047% | 09829 | 7.700 | -0.170% | ||
| 南方沙特 | 02830 | 76.240 | +0.527% | 82830 | 67.620 | -0.841% | -- | -- | -- | ||
| 博时科创50 | 02832 | 10.670 | +2.399% | 82832 | 9.335 | -2.188% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 487.500 | +0.103% | -- | -- | -- | 09834 | 62.480 | -0.102% | ||
| 安硕印度 | 02836 | 39.600 | -0.302% | -- | -- | -- | 09836 | 5.115 | +0.679% | ||
| 华夏A50 | 02839 | 30.580 | +0.131% | 82839 | 27.100 | -0.923% | 09839 | 3.910 | -0.338% | ||
| SPDR金 | 02840 | 3,277.000 | +2.278% | 82840 | 2,934.000 | +0.098% | 09840 | 418.000 | -0.577% | ||
| 东汇A50 | 02843 | 17.240 | 0.000% | 82843 | 15.450 | +0.192% | -- | -- | -- | ||
| GX中国电车 | 02845 | 110.850 | -0.404% | -- | -- | -- | 09845 | 14.100 | -0.855% | ||
| 安硕沪深三百 | 02846 | 35.880 | +0.673% | 82846 | 31.800 | -0.913% | 09846 | 4.572 | -0.679% | ||
| PP中地美债 | 03001 | 89.800 | -0.499% | 83001 | 80.600 | +0.346% | 09001 | 11.550 | +0.252% | ||
| X南方中五百 | 03005 | 25.700 | +1.261% | 83005 | 22.560 | -1.860% | -- | -- | -- | ||
| 博时比特币 | 03008 | 7.040 | +1.077% | -- | -- | -- | 09008 | 0.908 | +0.531% | ||
| 博时以太币 | 03009 | 2.398 | +1.181% | -- | -- | -- | 09009 | 0.304 | -1.187% | ||
| 安硕亚洲除日 | 03010 | 74.060 | +0.434% | 83010 | 66.040 | -0.307% | 09010 | 9.465 | -0.385% | ||
| A工银中金美 | 03011 | 9,477.000 | -0.032% | -- | -- | -- | 09011 | 1,216.500 | +0.053% | ||
| 东汇香港35 | 03012 | 19.850 | +0.966% | 83012 | 17.670 | -0.478% | -- | -- | -- | ||
| 恒生A股低碳 | 03038 | 33.840 | 0.000% | 83038 | 30.340 | +0.237% | -- | -- | -- | ||
| GX中国 | 03040 | 38.720 | +1.149% | -- | -- | -- | 09040 | 4.910 | -1.160% | ||
| 华夏比特币 | 03042 | 11.200 | +1.083% | 83042 | 10.080 | +0.620% | 09042 | 1.448 | +0.772% | ||
| 华夏以太币 | 03046 | 7.440 | +1.570% | 83046 | 6.595 | -0.898% | 09046 | 0.945 | -0.997% | ||
| F山证铁矿石 | 03047 | 25.120 | +1.536% | -- | -- | -- | 09047 | 3.190 | -1.017% | ||
| A南方港元 | 03053 | 1,172.250 | 0.000% | 83053 | 1,050.000 | +0.141% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.620 | 0.000% | 83059 | 51.980 | +0.857% | -- | -- | -- | ||
| GX亚太 | 03064 | 66.900 | 0.000% | -- | -- | -- | 09064 | 8.640 | +0.664% | ||
| 安硕恒生科技 | 03067 | 12.170 | +2.097% | -- | -- | -- | 09067 | 1.562 | +0.041% | ||
| 华夏恒生生科 | 03069 | 16.150 | -0.247% | 83069 | 14.440 | -0.038% | 09069 | 2.090 | +0.870% | ||
| 平安香港高息 | 03070 | 37.620 | -0.424% | -- | -- | -- | 09070 | 4.842 | +0.322% | ||
| 奥明环球联网 | 03072 | 199.750 | +1.732% | -- | -- | -- | 09072 | 25.640 | +0.051% | ||
| 安硕MS台湾 | 03074 | 294.300 | +0.650% | -- | -- | -- | 09074 | 37.700 | -0.152% | ||
| GX亚洲美债 | 03075 | 58.680 | 0.000% | -- | -- | -- | 09075 | 7.540 | +0.154% | ||
| PP美国库 | 03077 | 3,934.400 | 0.000% | -- | -- | -- | 09077 | 504.150 | -0.122% | ||
| 价值黄金 | 03081 | 21.500 | +2.284% | 83081 | 19.250 | +0.100% | 09081 | 2.760 | +0.060% | ||
| AGX印度 | 03084 | 51.760 | -0.077% | -- | -- | -- | 09084 | 6.640 | -0.009% | ||
| 华夏纳指 | 03086 | 51.900 | +0.309% | -- | -- | -- | 09086 | 6.645 | -0.203% | ||
| 华夏恒生科技 | 03088 | 7.370 | +2.078% | 83088 | 6.575 | -0.260% | 09088 | 0.927 | -1.961% | ||
| A南方美元 | 03096 | 943.050 | +0.005% | -- | -- | -- | 09096 | 121.050 | +0.050% | ||
| 工银KWEB | 03102 | 39.480 | 0.000% | 83102 | 35.320 | +0.020% | 09102 | 5.065 | -0.002% | ||
| AGX亚洲 | 03104 | 69.080 | -0.461% | -- | -- | -- | 09104 | 8.900 | +0.421% | ||
| 嘉实ESG领 | 03108 | 10.670 | -0.280% | 83108 | 9.570 | +0.274% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.076 | +0.261% | 83111 | 2.732 | -0.703% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 96.080 | +1.052% | 83115 | 85.160 | -0.907% | 09115 | 12.200 | -1.027% | ||
| 嘉实明晟A股 | 03118 | 18.520 | 0.000% | 83118 | 16.520 | -0.273% | -- | -- | -- | ||
| A南方人民币 | 03122 | 187.400 | 0.000% | 83122 | 168.000 | +0.226% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.460 | -0.118% | 83128 | 60.640 | +0.497% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.900 | 0.000% | 83129 | 10.660 | +0.150% | -- | -- | -- | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +2.784% | -- | -- | -- | ||
| 华夏亚投债 | 03141 | 14.830 | 0.000% | -- | -- | -- | 09141 | 1.906 | +0.177% | ||
| 华夏20美债 | 03146 | 737.800 | +0.265% | 83146 | 659.400 | -0.080% | 09146 | 94.500 | -0.165% | ||
| X南方中创业 | 03147 | 13.230 | +3.359% | 83147 | 11.640 | -1.636% | -- | -- | -- | ||
| PP科创50 | 03151 | 10.360 | +2.574% | 83151 | 9.040 | -2.445% | 09151 | 1.294 | -2.644% | ||
| 博时20美债 | 03156 | 790.600 | +0.254% | -- | -- | -- | 09156 | 101.450 | +0.019% | ||
| A华夏人民币 | 03161 | 1,181.500 | +0.127% | 83161 | 1,056.150 | -0.061% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 71.060 | 0.000% | 83167 | 63.620 | +0.095% | 09167 | 9.120 | +0.036% | ||
| PP中新经济 | 03173 | 9.940 | 0.000% | -- | -- | -- | 09173 | 1.274 | -0.099% | ||
| 嘉实以太币 | 03179 | 7.515 | +1.280% | -- | -- | -- | 09179 | 0.952 | -1.259% | ||
| PP亚洲创科 | 03181 | 125.800 | 0.000% | -- | -- | -- | 09181 | 16.220 | +0.498% | ||
| 三星高息房托 | 03187 | 17.410 | +0.636% | -- | -- | -- | 09187 | 2.220 | -0.610% | ||
| 华夏沪深三百 | 03188 | 55.400 | +0.472% | 83188 | 49.580 | +0.055% | 09188 | 7.080 | -0.388% | ||
| 易方达白酒 | 03189 | 1.508 | +1.480% | 83189 | 1.330 | -1.397% | -- | -- | -- | ||
| GX中国半导 | 03191 | 65.800 | +2.269% | -- | -- | -- | 09191 | 8.400 | -0.496% | ||
| A博时人民币 | 03192 | 1,196.150 | 0.000% | 83192 | 1,069.150 | -0.070% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.890 | +0.184% | -- | -- | -- | 09195 | 1.394 | -0.225% | ||
| A博时美元 | 03196 | 8,784.500 | 0.000% | 83196 | 7,871.300 | +0.178% | 09196 | 1,127.900 | +0.079% | ||
| 工银南方国债 | 03199 | 116.100 | -0.086% | 83199 | 104.400 | +0.533% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 55.460 | +0.726% | 83403 | 49.400 | -0.416% | 09403 | 7.060 | -0.777% | ||
| 华夏印度 | 03404 | 6.955 | -0.785% | 83404 | 6.280 | +0.950% | 09404 | 0.899 | +0.751% | ||
| 平安科技精选 | 03406 | 16.010 | 0.000% | -- | -- | -- | 09406 | 2.058 | +0.194% | ||
| PP亚洲美债 | 03411 | 78.900 | 0.000% | -- | -- | -- | 09411 | 10.160 | +0.370% | ||
| AGX标普兑 | 03415 | 81.880 | +0.098% | -- | -- | -- | 09415 | 11.000 | +4.714% | ||
| A惠理人民币 | 03420 | 1,120.600 | +0.130% | 83420 | 1,002.850 | +0.052% | -- | -- | -- | ||
| MBC以太币 | 03425 | 5.735 | 0.000% | -- | -- | -- | 09425 | 0.737 | +0.166% | ||
| MBC比特币 | 03430 | 6.300 | +1.777% | -- | -- | -- | 09430 | 0.792 | -2.012% | ||
| 博时央企红利 | 03437 | 9.980 | -0.399% | 83437 | 8.930 | +0.037% | 09437 | 1.284 | +0.282% | ||
| 嘉实比特币 | 03439 | 11.340 | +1.887% | -- | -- | -- | 09439 | 1.426 | -1.985% | ||
| GX03月债 | 03440 | 55.000 | -0.036% | -- | -- | -- | 09440 | 7.040 | -0.230% | ||
| GX35美债 | 03450 | 55.920 | 0.000% | -- | -- | -- | 09450 | 7.180 | +0.080% | ||
| AGX纳指兑 | 03451 | 82.000 | +0.490% | -- | -- | -- | 09451 | 10.470 | -0.478% | ||
| 景顺QQQ | 03455 | 4,846.000 | +0.145% | 83455 | 4,338.000 | +0.080% | 09455 | 620.200 | -0.245% | ||
| 华夏SOL | 03460 | 5.750 | +2.313% | 83460 | 5.035 | -2.102% | 09460 | 0.722 | -2.128% | ||
| A华夏人币数 | 03461 | 1,118.850 | +0.125% | 83461 | 1,000.900 | +0.014% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,910.650 | 0.000% | -- | -- | -- | 09472 | 502.150 | +0.086% | ||
| 平安东西精选 | 03477 | 16.900 | 0.000% | -- | -- | -- | 09477 | 2.168 | -0.009% | ||
| PP沙特国债 | 03478 | 83.000 | +0.484% | -- | -- | -- | 09478 | 10.620 | -0.268% | ||
| A惠理美元 | 03480 | 7,867.000 | 0.000% | -- | -- | -- | 09480 | 1,009.750 | +0.044% | ||
| 易方达高股息 | 03483 | 16.350 | +0.122% | 83483 | 14.620 | -0.030% | 09483 | 2.094 | -0.173% | ||
| 易方达AI | 03489 | 14.040 | +1.961% | 83489 | 12.380 | -1.419% | 09489 | 1.772 | -1.625% | ||
| 美团-W | 03690 | 105.700 | +7.310% | 83690 | 94.800 | +0.271% | -- | -- | -- | ||
| 京东健康 | 06618 | 65.050 | +1.879% | 86618 | 57.950 | -0.403% | -- | -- | -- | ||
| XI二南CO | 07311 | 12.290 | +2.076% | -- | -- | -- | 09311 | 1.560 | -1.062% | ||
| XI二南三星 | 07347 | 0.813 | -1.335% | -- | -- | -- | 09347 | 0.105 | +0.667% | ||
| XI二南特斯 | 07366 | 9.620 | -4.469% | -- | -- | -- | 09366 | 1.294 | +4.845% | ||
| XI二南英伟 | 07388 | 20.800 | +1.861% | -- | -- | -- | 09388 | 2.614 | -2.044% | ||
| XI二南策略 | 07399 | 74.860 | +6.912% | -- | -- | -- | 09399 | 9.635 | +0.321% | ||
| XL二南CO | 07711 | 74.400 | -2.771% | -- | -- | -- | 09711 | 9.770 | +2.355% | ||
| XL二南三星 | 07747 | 44.280 | -0.270% | -- | -- | -- | 09747 | 5.710 | +0.512% | ||
| XL二南特斯 | 07766 | 160.900 | +3.740% | -- | -- | -- | 09766 | 20.620 | -0.110% | ||
| XL二南巴郡 | 07777 | 61.260 | -0.228% | -- | -- | -- | 09777 | 7.860 | +0.008% | ||
| XL二南英伟 | 07788 | 143.500 | -2.281% | -- | -- | -- | 09788 | 18.880 | +2.551% | ||
| XL二南策略 | 07799 | 11.100 | -7.654% | -- | -- | -- | 09799 | 1.416 | -0.567% | ||
| 京东集团-SW | 09618 | 117.000 | +2.094% | 89618 | 104.500 | -0.144% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 143.000 | +4.076% | 89888 | 128.200 | +0.229% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 154.300 | +5.324% | 89988 | 137.700 | -0.228% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 12/01/2026 12:41 |
| 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 |