| 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 | 138.800 | +0.362% | 80016 | 120.900 | -0.127% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.000 | -1.478% | 80020 | 1.750 | +0.328% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 24.460 | +2.687% | 80175 | 21.400 | +0.316% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 26.900 | -0.444% | 80291 | 23.540 | +0.338% | -- | -- | -- | ||
| 香港交易所 | 00388 | 407.400 | -1.212% | 80388 | 355.200 | -0.031% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 512.500 | +0.886% | 80700 | 446.600 | -0.084% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.930 | -1.026% | 80737 | 1.770 | +5.155% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 26.520 | +1.531% | 80883 | 23.080 | -0.213% | -- | -- | -- | ||
| 中国移动 | 00941 | 80.650 | -0.371% | 80941 | 70.400 | +0.088% | -- | -- | -- | ||
| 联想集团 | 00992 | 9.840 | -2.767% | 80992 | 8.580 | -0.022% | -- | -- | -- | ||
| 快手-W | 01024 | 45.040 | -3.555% | 81024 | 39.340 | +0.149% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 103.200 | -3.371% | 81211 | 90.050 | +0.050% | -- | -- | -- | ||
| 友邦保险 | 01299 | 88.100 | -0.620% | 81299 | 76.850 | +0.018% | -- | -- | -- | ||
| 小米集团-W | 01810 | 31.720 | -3.175% | 81810 | 27.660 | -0.016% | -- | -- | -- | ||
| 安踏体育 | 02020 | 81.900 | +0.924% | 82020 | 71.400 | -0.040% | -- | -- | -- | ||
| 中国平安 | 02318 | 62.050 | -0.561% | 82318 | 54.150 | +0.062% | -- | -- | -- | ||
| 李宁 | 02331 | 22.700 | +3.843% | 82331 | 19.740 | -0.291% | -- | -- | -- | ||
| 长城汽车 | 02333 | 13.190 | -1.420% | 82333 | 11.530 | +0.230% | -- | -- | -- | ||
| 中银香港 | 02388 | 43.880 | +0.320% | 82388 | 38.240 | -0.078% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.120 | -0.305% | 82800 | 22.760 | -0.090% | -- | -- | -- | ||
| 安硕中国 | 02801 | 25.340 | -0.627% | -- | -- | -- | 09801 | 3.236 | +0.022% | ||
| PP中国基石 | 02803 | 10.280 | -0.388% | -- | -- | -- | 09803 | 1.314 | +0.115% | ||
| PP越南 | 02804 | 93.380 | -0.490% | -- | -- | -- | 09804 | 11.900 | -0.187% | ||
| 银河博时东盟 | 02805 | 9.625 | 0.000% | 82805 | 8.360 | -0.410% | 09805 | 1.226 | -0.234% | ||
| GX中国消费 | 02806 | 44.420 | -0.404% | -- | -- | -- | 09806 | 5.660 | -0.199% | ||
| GX中国机智 | 02807 | 58.400 | +0.275% | -- | -- | -- | 09807 | 7.415 | -0.553% | ||
| GX中国洁能 | 02809 | 112.000 | -0.885% | -- | -- | -- | 09809 | 14.250 | -0.347% | ||
| PP新兴东盟 | 02810 | 76.100 | 0.000% | -- | -- | -- | 09810 | 9.730 | +0.144% | ||
| 三星中国龙网 | 02812 | 11.980 | -0.746% | -- | -- | -- | 09812 | 1.518 | -0.755% | ||
| 三星FANG | 02814 | 40.800 | -1.970% | -- | -- | -- | 09814 | 5.205 | -0.079% | ||
| PP国债 | 02817 | 142.600 | 0.000% | 82817 | 124.250 | -0.095% | 09817 | 18.200 | -0.035% | ||
| GX中国生科 | 02820 | 72.020 | -0.415% | -- | -- | -- | 09820 | 9.185 | -0.110% | ||
| 南方A50 | 02822 | 15.170 | -0.459% | 82822 | 13.220 | -0.079% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.400 | -0.425% | 82823 | 14.310 | +0.048% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 12.870 | -1.905% | 82824 | 11.260 | +0.316% | 09824 | 1.646 | +0.172% | ||
| GX中国云算 | 02826 | 59.580 | -1.030% | -- | -- | -- | 09826 | 7.610 | +0.041% | ||
| 恒生中国企业 | 02828 | 88.460 | -0.607% | 82828 | 77.320 | +0.221% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 62.200 | -0.128% | 82829 | 54.280 | +0.060% | 09829 | 7.945 | +0.046% | ||
| 南方沙特 | 02830 | 82.380 | +2.183% | 82830 | 71.540 | -0.428% | -- | -- | -- | ||
| 博时科创50 | 02832 | 9.790 | -0.051% | 82832 | 8.530 | -0.097% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 476.500 | -0.355% | -- | -- | -- | 09834 | 60.840 | +0.005% | ||
| 安硕印度 | 02836 | 36.300 | -0.602% | -- | -- | -- | 09836 | 4.660 | +0.548% | ||
| 华夏A50 | 02839 | 30.120 | -0.594% | 82839 | 26.300 | +0.118% | 09839 | 3.846 | +0.011% | ||
| SPDR金 | 02840 | 3,392.000 | -2.050% | 82840 | 2,958.000 | -0.011% | 09840 | 433.300 | +0.052% | ||
| 东汇A50 | 02843 | 17.030 | -0.117% | 82843 | 14.760 | -0.624% | -- | -- | -- | ||
| GX中国电车 | 02845 | 111.750 | -0.134% | -- | -- | -- | 09845 | 14.270 | +0.016% | ||
| 安硕沪深三百 | 02846 | 35.160 | -0.958% | 82846 | 30.740 | +0.246% | 09846 | 4.496 | +0.155% | ||
| PP中地美债 | 03001 | 101.950 | +0.295% | 83001 | 89.000 | +0.096% | 09001 | 13.000 | -0.126% | ||
| X南方中五百 | 03005 | 25.640 | -0.233% | 83005 | 22.280 | -0.366% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.465 | -0.727% | -- | -- | -- | 09008 | 0.699 | +0.180% | ||
| 博时以太币 | 03009 | 1.664 | -3.143% | -- | -- | -- | 09009 | 0.212 | -0.212% | ||
| 安硕亚洲除日 | 03010 | 77.740 | -1.144% | 83010 | 67.840 | +0.058% | 09010 | 9.905 | -0.206% | ||
| A工银中金美 | 03011 | 9,614.000 | +0.010% | -- | -- | -- | 09011 | 1,227.000 | -0.038% | ||
| 东汇香港35 | 03012 | 21.300 | 0.000% | 83012 | 18.570 | -0.036% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.985 | -0.150% | 83031 | 8.695 | -0.153% | 09031 | 1.276 | +0.092% | ||
| 恒生A股低碳 | 03038 | 32.980 | 0.000% | 83038 | 28.720 | -0.151% | -- | -- | -- | ||
| GX中国 | 03040 | 35.640 | -0.168% | -- | -- | -- | 09040 | 4.540 | -0.227% | ||
| 华夏比特币 | 03042 | 8.680 | -0.686% | 83042 | 7.580 | +0.129% | 09042 | 1.110 | +0.161% | ||
| 华夏以太币 | 03046 | 5.170 | -3.002% | 83046 | 4.520 | +0.244% | 09046 | 0.662 | +0.291% | ||
| F山证铁矿石 | 03047 | 23.740 | -1.248% | -- | -- | -- | 09047 | 3.030 | -0.033% | ||
| A南方港元 | 03053 | 1,178.100 | -0.030% | 83053 | 1,027.000 | -0.046% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.220 | 0.000% | 83059 | 50.220 | +0.633% | -- | -- | -- | ||
| GX亚太 | 03064 | 72.200 | 0.000% | -- | -- | -- | 09064 | 9.140 | -0.847% | ||
| 安硕恒生科技 | 03067 | 10.220 | -1.446% | -- | -- | -- | 09067 | 1.304 | -0.064% | ||
| 华夏恒生生科 | 03069 | 15.510 | -0.193% | 83069 | 13.620 | +0.688% | 09069 | 1.982 | +0.089% | ||
| 平安香港高息 | 03070 | 41.780 | +0.626% | -- | -- | -- | 09070 | 5.320 | -0.267% | ||
| 安硕MS台湾 | 03074 | 340.100 | -0.410% | -- | -- | -- | 09074 | 43.520 | +0.225% | ||
| GX亚洲美债 | 03075 | 58.260 | +0.657% | -- | -- | -- | 09075 | 7.400 | -0.515% | ||
| PP美国库 | 03077 | 3,951.200 | +0.005% | -- | -- | -- | 09077 | 505.200 | +0.145% | ||
| 价值黄金 | 03081 | 22.220 | -2.201% | 83081 | 19.800 | +2.172% | 09081 | 2.848 | +0.390% | ||
| AGX印度 | 03084 | 48.800 | 0.000% | -- | -- | -- | 09084 | 6.230 | -0.008% | ||
| 华夏纳指 | 03086 | 50.640 | -0.236% | -- | -- | -- | 09086 | 6.465 | -0.007% | ||
| 华夏恒生科技 | 03088 | 6.180 | -1.357% | 83088 | 5.420 | +0.559% | 09088 | 0.789 | -0.004% | ||
| A南方美元 | 03096 | 958.250 | +0.026% | -- | -- | -- | 09096 | 122.100 | -0.200% | ||
| 工银KWEB | 03102 | 32.340 | 0.000% | 83102 | 28.160 | -0.160% | 09102 | 4.134 | +0.121% | ||
| AGX亚洲 | 03104 | 79.600 | 0.000% | -- | -- | -- | 09104 | 10.230 | +0.660% | ||
| 嘉实ESG领 | 03108 | 10.540 | -0.378% | 83108 | 9.195 | +0.028% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 32.640 | +0.307% | 83110 | 28.420 | -0.164% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.038 | -0.589% | 83111 | 2.650 | +0.016% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 94.260 | -0.191% | 83115 | 82.240 | +0.039% | 09115 | 12.000 | -0.288% | ||
| 嘉实明晟A股 | 03118 | 18.300 | 0.000% | 83118 | 15.970 | +0.061% | -- | -- | -- | ||
| A南方人民币 | 03122 | 193.000 | 0.000% | 83122 | 168.800 | +0.283% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 65.820 | 0.000% | 83128 | 57.300 | -0.182% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.440 | -0.262% | 83129 | 9.990 | +0.127% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.450 | -1.259% | 83140 | 6.520 | +0.347% | 09140 | 0.954 | +0.297% | ||
| 华夏亚投债 | 03141 | 14.800 | +0.203% | -- | -- | -- | 09141 | 1.884 | -0.296% | ||
| 华夏20美债 | 03146 | 735.600 | -0.217% | 83146 | 642.050 | +0.078% | 09146 | 93.900 | -0.019% | ||
| X南方中创业 | 03147 | 13.320 | -0.745% | 83147 | 11.580 | -0.318% | -- | -- | -- | ||
| PP科创50 | 03151 | 9.465 | -0.316% | 83151 | 8.265 | +0.123% | 09151 | 1.210 | +0.129% | ||
| 博时20美债 | 03156 | 785.000 | +0.615% | -- | -- | -- | 09156 | 100.250 | +0.025% | ||
| A华夏人民币 | 03161 | 1,214.500 | -0.021% | 83161 | 1,059.500 | +0.027% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 65.020 | -0.368% | 83167 | 56.840 | +0.235% | 09167 | 8.320 | +0.224% | ||
| PP中新经济 | 03173 | 9.855 | -0.555% | -- | -- | -- | 09173 | 1.258 | -0.019% | ||
| A泰康美元 | 03176 | 7,896.000 | -0.038% | -- | -- | -- | 09176 | 1,007.000 | -0.111% | ||
| 嘉实以太币 | 03179 | 5.195 | -2.988% | -- | -- | -- | 09179 | 0.663 | -0.041% | ||
| PP亚洲创科 | 03181 | 126.000 | 0.000% | -- | -- | -- | 09181 | 16.110 | +0.143% | ||
| 三星高息房托 | 03187 | 16.270 | -0.184% | -- | -- | -- | 09187 | 2.076 | -0.061% | ||
| 华夏沪深三百 | 03188 | 54.340 | -0.731% | 83188 | 47.280 | -0.237% | 09188 | 6.935 | -0.041% | ||
| 易方达白酒 | 03189 | 1.328 | -1.775% | 83189 | 1.160 | +0.155% | -- | -- | -- | ||
| GX中国半导 | 03191 | 61.900 | +0.979% | -- | -- | -- | 09191 | 7.915 | +0.151% | ||
| A博时人民币 | 03192 | 1,226.250 | +0.377% | 83192 | 1,072.250 | +0.260% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.710 | +0.375% | -- | -- | -- | 09195 | 1.366 | -0.102% | ||
| A博时美元 | 03196 | 8,915.500 | 0.000% | 83196 | 7,796.550 | +0.269% | 09196 | 1,138.050 | -0.021% | ||
| 工银南方国债 | 03199 | 119.300 | -0.583% | 83199 | 104.700 | +0.628% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 53.020 | 0.000% | 83403 | 46.060 | -0.392% | 09403 | 6.750 | -0.285% | ||
| 华夏印度 | 03404 | 6.375 | 0.000% | 83404 | 5.145 | -7.463% | 09404 | 0.824 | +1.238% | ||
| 平安科技精选 | 03406 | 14.560 | 0.000% | -- | -- | -- | 09406 | 1.858 | -0.051% | ||
| PP亚洲美债 | 03411 | 78.080 | 0.000% | -- | -- | -- | 09411 | 9.960 | -0.089% | ||
| AGX标普兑 | 03415 | 79.500 | 0.000% | -- | -- | -- | 09415 | 10.120 | -0.297% | ||
| AGX国指兑 | 03416 | 9.555 | -0.052% | 83416 | 8.325 | -0.100% | 09416 | 1.222 | +0.169% | ||
| A惠理人民币 | 03420 | 1,150.200 | +0.459% | 83420 | 1,005.750 | +0.260% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.176 | 0.000% | -- | -- | -- | 09425 | 0.532 | -0.219% | ||
| GX国寿港美 | 03428 | 10.330 | 0.000% | 83428 | 8.990 | -0.214% | 09428 | 1.318 | -0.067% | ||
| MBC比特币 | 03430 | 4.884 | 0.000% | -- | -- | -- | 09430 | 0.624 | +0.070% | ||
| 易方达数科 | 03434 | 14.150 | -0.910% | 83434 | 12.350 | +0.074% | 09434 | 1.808 | +0.078% | ||
| 博时央企红利 | 03437 | 10.550 | +0.285% | 83437 | 9.265 | +0.694% | 09437 | 1.342 | -0.369% | ||
| 嘉实比特币 | 03439 | 8.700 | -0.968% | -- | -- | -- | 09439 | 1.116 | +0.471% | ||
| GX03月债 | 03440 | 55.940 | +0.612% | -- | -- | -- | 09440 | 7.105 | -0.520% | ||
| GX35美债 | 03450 | 55.800 | 0.000% | -- | -- | -- | 09450 | 7.120 | -0.060% | ||
| AGX纳指兑 | 03451 | 79.700 | +0.378% | -- | -- | -- | 09451 | 10.160 | -0.154% | ||
| 景顺QQQ | 03455 | 4,737.000 | -0.358% | 83455 | 4,137.000 | +0.137% | 09455 | 605.200 | +0.067% | ||
| 华夏SOL | 03460 | 3.320 | -2.639% | 83460 | 2.898 | +0.086% | 09460 | 0.424 | +0.028% | ||
| A华夏人币数 | 03461 | 1,147.250 | +0.499% | 83461 | 1,003.000 | +0.243% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,962.750 | 0.000% | -- | -- | -- | 09472 | 506.200 | +0.051% | ||
| 平安东西精选 | 03477 | 17.000 | 0.000% | -- | -- | -- | 09477 | 2.170 | -0.022% | ||
| PP沙特国债 | 03478 | 82.920 | 0.000% | -- | -- | -- | 09478 | 10.590 | +0.030% | ||
| A惠理美元 | 03480 | 7,973.850 | 0.000% | -- | -- | -- | 09480 | 1,018.550 | +0.048% | ||
| 易方达高股息 | 03483 | 17.970 | +0.335% | 83483 | 15.590 | -0.526% | 09483 | 2.280 | -0.624% | ||
| 易方达AI | 03489 | 12.170 | -0.896% | 83489 | 10.610 | -0.038% | 09489 | 1.554 | +0.013% | ||
| 美团-W | 03690 | 88.550 | +0.056% | 83690 | 77.150 | -0.101% | -- | -- | -- | ||
| 京东健康 | 06618 | 51.100 | -1.731% | 86618 | 44.660 | +0.210% | -- | -- | -- | ||
| XI二南CO | 07311 | 13.570 | +10.236% | -- | -- | -- | 09311 | 1.732 | -0.032% | ||
| XI二南三星 | 07347 | 0.207 | +4.545% | -- | -- | -- | 09347 | 0.026 | -1.622% | ||
| XI二南特斯 | 07366 | 14.740 | +12.950% | -- | -- | -- | 09366 | 1.882 | +0.004% | ||
| XI二南英伟 | 07388 | 19.550 | +3.221% | -- | -- | -- | 09388 | 2.484 | -0.482% | ||
| XI二南策略 | 07399 | 56.400 | +6.778% | -- | -- | -- | 09399 | 7.170 | -0.429% | ||
| XL二南CO | 07711 | 31.340 | -8.255% | -- | -- | -- | 09711 | 4.024 | +0.567% | ||
| XL二南三星 | 07747 | 78.700 | -6.842% | -- | -- | -- | 09747 | 10.040 | -0.080% | ||
| XL二南特斯 | 07766 | 89.280 | -12.471% | -- | -- | -- | 09766 | 11.410 | +0.098% | ||
| XL二南巴郡 | 07777 | 54.920 | -1.894% | -- | -- | -- | 09777 | 7.020 | +0.116% | ||
| XL二南英伟 | 07788 | 130.400 | -2.940% | -- | -- | -- | 09788 | 16.790 | +0.848% | ||
| XL二南策略 | 07799 | 5.330 | -6.409% | -- | -- | -- | 09799 | 0.676 | -0.662% | ||
| 京东集团-SW | 09618 | 112.200 | +0.268% | 89618 | 97.750 | -0.107% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 111.000 | -0.538% | 89888 | 96.850 | +0.043% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 123.000 | -2.767% | 89988 | 107.400 | +0.118% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 09/04/2026 12:25 |
| 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 |