| 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) | ||
| AGX国指兑 | 03416 | 8.660 | 0.058% | 83416 | 7.465 | 8.644 | 0.000% | -0.180% | 0.000 | ||
| A南方港元 | 03053 | 1,187.400 | 0.008% | 83053 | 1,027.150 | 1,189.427 | 0.000% | +0.171% | 0.000 | ||
| 湾区发展 | 00737 | 1.810 | 0.000% | 80737 | 1.550 | 1.795 | 0.000% | -0.836% | 0.000 | ||
| 银河博时东盟 | 02805 | 9.755 | 0.000% | 82805 | 8.405 | 9.733 | 0.000% | -0.227% | 0.000 | ||
| PP国债 | 02817 | 149.000 | 0.000% | 82817 | 128.400 | 148.686 | 0.000% | -0.211% | 0.000 | ||
| 南方A50 | 02822 | 15.470 | 0.000% | 82822 | 13.340 | 15.448 | 0.000% | -0.145% | 0.000 | ||
| 安硕A50 | 02823 | 16.740 | 0.000% | 82823 | 14.410 | 16.687 | 0.000% | -0.319% | 0.000 | ||
| 易方达黄金矿 | 02824 | 9.090 | 0.000% | 82824 | 7.885 | 9.131 | 0.000% | +0.448% | 0.000 | ||
| 恒生中国企业 | 02828 | 86.860 | 0.000% | 82828 | 75.000 | 86.849 | 0.000% | -0.013% | 8,600.00 | ||
| 安硕中国国债 | 02829 | 63.120 | 0.000% | 82829 | 54.480 | 63.087 | 0.000% | -0.052% | 0.000 | ||
| 南方沙特 | 02830 | 78.360 | 0.000% | 82830 | 67.540 | 78.211 | 0.000% | -0.191% | 0.000 | ||
| 博时科创50 | 02832 | 12.340 | 0.000% | 82832 | 10.630 | 12.309 | 0.000% | -0.248% | 0.000 | ||
| 华夏A50 | 02839 | 31.760 | 0.000% | 82839 | 27.400 | 31.729 | 0.000% | -0.098% | 0.000 | ||
| 东汇A50 | 02843 | 17.410 | 0.000% | 82843 | 15.090 | 17.474 | 0.000% | +0.368% | 0.000 | ||
| 安硕沪深三百 | 02846 | 35.920 | 0.000% | 82846 | 31.000 | 35.898 | 0.000% | -0.062% | 0.000 | ||
| PP中地美债 | 03001 | 104.350 | 0.000% | 83001 | 90.400 | 104.682 | 0.000% | +0.318% | 0.000 | ||
| X南方中五百 | 03005 | 24.660 | 0.000% | 83005 | 21.460 | 24.850 | 0.000% | +0.772% | 0.000 | ||
| 安硕亚洲除日 | 03010 | 82.780 | 0.000% | 83010 | 71.420 | 82.704 | 0.000% | -0.092% | 0.000 | ||
| 东汇香港35 | 03012 | 21.780 | 0.000% | 83012 | 18.790 | 21.759 | 0.000% | -0.098% | 0.000 | ||
| FG恒生红利 | 03031 | 9.755 | 0.000% | 83031 | 8.375 | 9.698 | 0.000% | -0.583% | 0.000 | ||
| 恒生A股低碳 | 03038 | 34.520 | 0.000% | 83038 | 29.780 | 34.485 | 0.000% | -0.102% | 0.000 | ||
| 华夏比特币 | 03042 | 7.730 | 0.000% | 83042 | 6.675 | 7.730 | 0.000% | -0.006% | 0.000 | ||
| 华夏以太币 | 03046 | 4.432 | 0.000% | 83046 | 3.836 | 4.442 | 0.000% | +0.227% | 0.000 | ||
| GX亚洲绿债 | 03059 | 57.740 | 0.000% | 83059 | 50.020 | 57.923 | 0.000% | +0.316% | 0.000 | ||
| 华夏恒生生科 | 03069 | 14.180 | 0.000% | 83069 | 12.290 | 14.232 | 0.000% | +0.364% | 0.000 | ||
| 价值黄金 | 03081 | 19.110 | 0.000% | 83081 | 16.480 | 19.084 | 0.000% | -0.138% | 0.000 | ||
| 华夏恒生科技 | 03088 | 6.025 | 0.000% | 83088 | 5.180 | 5.998 | 0.000% | -0.442% | 0.000 | ||
| 工银KWEB | 03102 | 30.220 | 0.000% | 83102 | 26.080 | 30.200 | 0.000% | -0.065% | 0.000 | ||
| 嘉实ESG领 | 03108 | 10.340 | 0.000% | 83108 | 8.965 | 10.381 | 0.000% | +0.400% | 0.000 | ||
| GX恒生股息 | 03110 | 31.360 | 0.000% | 83110 | 27.020 | 31.289 | 0.000% | -0.227% | 0.000 | ||
| 易方达A50 | 03111 | 3.250 | 0.000% | 83111 | 2.802 | 3.245 | 0.000% | -0.164% | 0.000 | ||
| 安硕恒生指数 | 03115 | 93.020 | 0.000% | 83115 | 80.200 | 92.871 | 0.000% | -0.161% | 0.000 | ||
| 嘉实明晟A股 | 03118 | 18.290 | 0.000% | 83118 | 15.800 | 18.296 | 0.000% | +0.034% | 0.000 | ||
| A南方人民币 | 03122 | 195.000 | 0.000% | 83122 | 169.000 | 195.700 | 0.000% | +0.359% | 0.000 | ||
| 恒生A股龙头 | 03128 | 66.600 | 0.000% | 83128 | 57.460 | 66.538 | 0.000% | -0.093% | 0.000 | ||
| 中银大湾气候 | 03129 | 11.120 | 0.000% | 83129 | 9.595 | 11.111 | 0.000% | -0.082% | 0.000 | ||
| 华夏港美AI | 03140 | 7.350 | 0.000% | 83140 | 6.370 | 7.376 | 0.000% | +0.359% | 0.000 | ||
| 华夏20美债 | 03146 | 709.900 | 0.000% | 83146 | 612.650 | 709.441 | 0.000% | -0.065% | 0.000 | ||
| X南方中创业 | 03147 | 13.490 | 0.000% | 83147 | 11.640 | 13.479 | 0.000% | -0.082% | 0.000 | ||
| PP科创50 | 03151 | 11.970 | 0.000% | 83151 | 10.280 | 11.904 | 0.000% | -0.550% | 0.000 | ||
| A华夏人民币 | 03161 | 1,230.800 | 0.000% | 83161 | 1,063.250 | 1,231.231 | 0.000% | +0.035% | 0.000 | ||
| 工银南方中国 | 03167 | 59.540 | 0.000% | 83167 | 51.380 | 59.497 | 0.000% | -0.072% | 0.000 | ||
| 华夏沪深三百 | 03188 | 54.880 | 0.000% | 83188 | 47.180 | 54.634 | 0.000% | -0.449% | 0.000 | ||
| 易方达白酒 | 03189 | 1.162 | 0.000% | 83189 | 1.000 | 1.158 | 0.000% | -0.345% | 0.000 | ||
| A博时人民币 | 03192 | 1,245.650 | 0.000% | 83192 | 1,077.100 | 1,247.269 | 0.000% | +0.130% | 0.000 | ||
| A博时美元 | 03196 | 9,030.000 | 0.000% | 83196 | 7,794.600 | 9,026.053 | 0.000% | -0.044% | 0.000 | ||
| 工银南方国债 | 03199 | 120.500 | 0.000% | 83199 | 103.900 | 120.315 | 0.000% | -0.154% | 0.000 | ||
| 华夏恒ESG | 03403 | 52.140 | 0.000% | 83403 | 44.960 | 52.063 | 0.000% | -0.147% | 0.000 | ||
| 华夏印度 | 03404 | 6.375 | 0.000% | 83404 | 5.485 | 6.352 | 0.000% | -0.368% | 0.000 | ||
| 华夏数字黄金 | 03418 | 32.740 | 0.000% | 83418 | 28.260 | 32.725 | 0.000% | -0.047% | 0.000 | ||
| A惠理人民币 | 03420 | 1,168.100 | 0.000% | 83420 | 1,009.950 | 1,169.510 | 0.000% | +0.121% | 0.000 | ||
| GX国寿港美 | 03428 | 11.100 | 0.000% | 83428 | 9.535 | 11.041 | 0.000% | -0.528% | 0.000 | ||
| 易方达数科 | 03434 | 13.640 | 0.000% | 83434 | 11.840 | 13.711 | 0.000% | +0.517% | 0.000 | ||
| 博时央企红利 | 03437 | 9.840 | 0.000% | 83437 | 8.460 | 9.797 | 0.000% | -0.441% | 0.000 | ||
| 景顺QQQ | 03455 | 5,303.000 | 0.000% | 83455 | 4,578.000 | 5,301.269 | 0.000% | -0.033% | 0.000 | ||
| 华夏SOL | 03460 | 2.950 | 0.000% | 83460 | 2.546 | 2.948 | 0.000% | -0.060% | 0.000 | ||
| A华夏人币数 | 03461 | 1,163.250 | 0.000% | 83461 | 1,005.300 | 1,164.125 | 0.000% | +0.075% | 0.000 | ||
| 易方达高股息 | 03483 | 18.000 | 0.000% | 83483 | 15.510 | 17.960 | 0.000% | -0.220% | 0.000 | ||
| 易方达AI | 03489 | 12.870 | 0.000% | 83489 | 11.120 | 12.877 | 0.000% | +0.053% | 0.000 | ||
| 盈富基金 | 02800 | 25.740 | -0.233% | 82800 | 22.240 | 25.754 | 0.000% | +0.053% | 0.000 | ||
| SPDR金 | 02840 | 2,899.000 | -0.412% | 82840 | 2,512.000 | 2,908.866 | 0.000% | +0.340% | 0.000 | ||
| 备注: | 港元兑人民币: 0.86348 |
| 报价和汇率延迟最少15分钟,资料更新时间为 29/07/2026 09:11 | |
| 上述报价和汇率只供参考用 |