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	港元			人民幣
名稱	代號	按盤價	變動率	代號	按盤價	折算港元	變動率	人民幣對港元溢價	總成交金額 (港元)
Ａ博時美元	03196	8,809.000	0.000%	83196	7,869.500	8,819.899	0.000%	+0.124%	0.000
景順ＱＱＱ	03455	4,786.000	0.146%	83455	4,268.000	4,783.446	0.000%	-0.053%	0.000
ＳＰＤＲ金	02840	3,351.000	-0.060%	82840	2,987.000	3,347.740	0.000%	-0.097%	2.03百萬
Ａ博時人民幣	03192	1,197.150	0.084%	83192	1,069.150	1,198.271	0.000%	+0.094%	0.000
Ａ華夏人民幣	03161	1,183.500	0.085%	83161	1,056.400	1,183.981	0.000%	+0.041%	0.000
Ａ南方港元	03053	1,172.600	0.000%	83053	1,046.500	1,173.490	-0.095%	+0.076%	0.000
Ａ惠理人民幣	03420	1,123.500	0.089%	83420	1,003.100	1,124.244	0.000%	+0.066%	0.000
Ａ華夏人幣數	03461	1,120.650	0.000%	83461	1,001.050	1,121.947	0.000%	+0.116%	0.000
華夏２０美債	03146	736.000	0.000%	83146	657.000	736.346	0.000%	+0.047%	0.000
Ａ南方人民幣	03122	188.150	0.053%	83122	168.500	188.850	0.000%	+0.372%	0.000
ＰＰ國債	02817	139.950	0.000%	82817	125.200	140.393	-0.080%	+0.316%	0.000
工銀南方國債	03199	116.600	0.691%	83199	103.650	116.168	0.000%	-0.371%	35.00萬
安碩恒生指數	03115	96.760	0.166%	83115	86.300	96.772	0.000%	+0.013%	2.90萬
恒生中國企業	02828	93.700	0.150%	82828	83.540	93.654	0.048%	-0.050%	3.34千萬
ＰＰ中地美債	03001	92.950	0.000%	83001	83.250	93.328	-0.419%	+0.407%	0.000
南方沙特	02830	78.720	0.153%	82830	70.340	78.835	0.000%	+0.146%	0.000
安碩亞洲除日	03010	75.240	-0.159%	83010	67.120	75.246	-0.149%	+0.008%	0.000
工銀南方中國	03167	71.080	0.000%	83167	63.480	71.147	0.000%	+0.094%	0.000
恒生Ａ股龍頭	03128	66.600	0.000%	83128	59.600	66.798	0.000%	+0.297%	0.000
安碩中國國債	02829	60.440	0.033%	82829	53.940	60.454	0.000%	+0.024%	0.000
ＧＸ亞洲綠債	03059	57.720	0.000%	83059	51.840	58.131	-0.039%	+0.711%	0.000
華夏恒ＥＳＧ	03403	55.600	0.072%	83403	49.680	55.680	0.000%	+0.144%	0.000
華夏滬深三百	03188	54.960	0.036%	83188	49.020	54.955	0.123%	-0.010%	0.000
工銀ＫＷＥＢ	03102	39.540	-0.101%	83102	35.280	39.551	-0.113%	+0.028%	0.000
安碩滬深三百	02846	35.580	0.000%	82846	31.740	35.573	0.000%	-0.019%	0.000
恒生Ａ股低碳	03038	33.820	0.000%	83038	30.180	33.825	0.000%	+0.014%	0.000
ＧＸ恒生股息	03110	31.000	-0.064%	83110	27.682	31.025	0.000%	+0.081%	31.92萬
華夏Ａ５０	02839	30.200	0.000%	82839	26.960	30.216	0.000%	+0.053%	0.000
盈富基金	02800	26.820	0.224%	82800	23.920	26.816	0.084%	-0.016%	5.52千萬
Ｘ南方中五百	03005	26.220	0.000%	83005	23.320	26.150	0.258%	-0.268%	0.000
恒生滬深三百	03130	21.700	0.000%	83130	19.950	22.359	0.000%	+3.039%	0.000
價值黃金	03081	21.980	0.274%	83081	19.580	21.945	0.000%	-0.161%	30.36萬
東匯香港３５	03012	20.360	0.000%	83012	18.050	20.230	0.000%	-0.639%	0.000
嘉實明晟Ａ股	03118	18.670	0.000%	83118	16.680	18.694	0.000%	+0.131%	0.000
東匯Ａ５０	02843	16.950	0.000%	82843	15.120	16.946	0.000%	-0.023%	0.000
易方達高股息	03483	16.540	0.000%	83483	14.820	16.610	0.000%	+0.422%	0.000
安碩Ａ５０	02823	16.350	0.061%	82823	14.580	16.341	0.000%	-0.056%	1.80百萬
華夏恒生生科	03069	16.080	0.312%	83069	14.310	16.043	0.070%	-0.230%	46.81萬
南方Ａ５０	02822	15.150	0.066%	82822	13.510	15.146	0.223%	-0.029%	72.16萬
易方達ＡＩ	03489	14.010	0.000%	83489	12.510	14.021	0.000%	+0.077%	4,203.00
Ｘ南方中創業	03147	13.100	0.076%	83147	11.700	13.113	0.000%	+0.099%	8.65萬
中銀大灣氣候	03129	12.070	0.000%	83129	10.780	12.082	0.000%	+0.099%	0.000
華夏比特幣	03042	11.300	0.000%	83042	10.080	11.297	0.000%	-0.023%	5,650.00
博時科創５０	02832	10.730	0.000%	82832	9.585	10.743	0.000%	+0.117%	0.000
嘉實ＥＳＧ領	03108	10.640	0.000%	83108	9.505	10.653	0.000%	+0.121%	0.000
ＡＧＸ國指兌	03416	10.580	-0.094%	83416	9.455	10.597	0.000%	+0.160%	4.03百萬
ＰＰ科創５０	03151	10.390	0.484%	83151	9.255	10.375	0.162%	-0.140%	0.000
博時央企紅利	03437	10.020	0.000%	83437	8.950	10.031	0.000%	+0.109%	0.000
華夏以太幣	03046	7.560	-0.330%	83046	6.760	7.580	-0.295%	+0.269%	0.000
華夏恒生科技	03088	7.290	-0.069%	83088	6.510	7.298	-0.153%	+0.111%	43.59萬
華夏印度	03404	6.900	0.000%	83404	6.165	6.910	0.000%	+0.138%	0.000
華夏ＳＯＬ	03460	5.380	0.093%	83460	4.796	5.375	0.000%	-0.089%	538.00
易方達Ａ５０	03111	3.046	0.263%	83111	2.718	3.048	0.000%	+0.060%	0.000
灣區發展	00737	1.870	0.000%	80737	1.630	1.827	0.000%	-2.307%	0.000
易方達白酒	03189	1.452	-0.275%	83189	1.298	1.455	0.000%	+0.190%	6.06萬

備註：	港元兌人民幣： 0.89198
	報價和匯率延遲最少15分鐘，資料更新時間為 20/01/2026 09:31
	上述報價和匯率只供參考用

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