| 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 | 107.500 | -7.883% | 80016 | 91.800 | -0.198% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.295 | -0.766% | 80020 | 1.105 | -0.277% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 15.990 | -0.868% | 80175 | 13.710 | +0.206% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 18.500 | -0.964% | 80291 | 15.880 | +0.319% | -- | -- | -- | ||
| 香港交易所 | 00388 | 392.800 | -1.058% | 80388 | 336.600 | +0.149% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 430.000 | +1.034% | 80700 | 368.200 | +0.073% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.985 | +0.253% | 80737 | 1.730 | +1.856% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 24.980 | -0.160% | 80883 | 21.420 | +0.214% | -- | -- | -- | ||
| 中国移动 | 00941 | 78.800 | -0.063% | 80941 | 67.600 | +0.259% | -- | -- | -- | ||
| 联想集团 | 00992 | 30.920 | -4.154% | 80992 | 26.400 | -0.214% | -- | -- | -- | ||
| 快手-W | 01024 | 31.300 | -1.137% | 81024 | 26.760 | -0.082% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 79.300 | -0.314% | 81211 | 67.350 | -0.742% | -- | -- | -- | ||
| 友邦保险 | 01299 | 74.200 | -1.461% | 81299 | 63.650 | +0.253% | -- | -- | -- | ||
| 小米集团-W | 01810 | 26.240 | +1.235% | 81810 | 22.440 | -0.055% | -- | -- | -- | ||
| 安踏体育 | 02020 | 72.250 | +0.278% | 82020 | 61.700 | -0.195% | -- | -- | -- | ||
| 中国平安 | 02318 | 53.900 | -1.732% | 82318 | 46.220 | +0.218% | -- | -- | -- | ||
| 李宁 | 02331 | 12.770 | -2.221% | 82331 | 10.960 | +0.305% | -- | -- | -- | ||
| 长城汽车 | 02333 | 7.530 | -0.331% | 82333 | 6.400 | -0.668% | -- | -- | -- | ||
| 中银香港 | 02388 | 51.900 | +0.387% | 82388 | 44.400 | -0.019% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.380 | -0.782% | 82800 | 21.620 | -0.444% | -- | -- | -- | ||
| 安硕中国 | 02801 | 23.640 | -0.839% | -- | -- | -- | 09801 | 3.006 | -0.300% | ||
| PP中国基石 | 02803 | 9.800 | -0.759% | -- | -- | -- | 09803 | 1.256 | +0.489% | ||
| PP越南 | 02804 | 99.400 | -0.020% | -- | -- | -- | 09804 | 12.600 | -0.611% | ||
| 银河博时东盟 | 02805 | 10.020 | 0.000% | 82805 | 8.555 | -0.217% | 09805 | 1.278 | +0.004% | ||
| GX中国消费 | 02806 | 37.040 | -1.068% | -- | -- | -- | 09806 | 4.762 | +0.803% | ||
| GX中国机智 | 02807 | 52.780 | -2.978% | -- | -- | -- | 09807 | 6.740 | +0.126% | ||
| GX中国洁能 | 02809 | 95.320 | -2.276% | -- | -- | -- | 09809 | 12.230 | +0.600% | ||
| PP新兴东盟 | 02810 | 73.200 | 0.000% | -- | -- | -- | 09810 | 9.310 | -0.277% | ||
| 三星中国龙网 | 02812 | 10.170 | -0.684% | -- | -- | -- | 09812 | 1.304 | +0.534% | ||
| 三星FANG | 02814 | 51.620 | 0.000% | -- | -- | -- | 09814 | 6.610 | +0.401% | ||
| PP国债 | 02817 | 151.250 | 0.000% | 82817 | 128.750 | -0.516% | 09817 | 19.200 | -0.468% | ||
| GX中国生科 | 02820 | 69.680 | -2.409% | -- | -- | -- | 09820 | 8.870 | -0.191% | ||
| 南方A50 | 02822 | 15.240 | -1.039% | 82822 | 12.990 | -0.384% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.480 | -1.080% | 82823 | 14.110 | +0.063% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 11.200 | -4.274% | 82824 | 9.580 | -0.034% | 09824 | 1.496 | +4.729% | ||
| GX中国云算 | 02826 | 51.240 | -1.688% | -- | -- | -- | 09826 | 6.665 | +1.987% | ||
| 恒生中国企业 | 02828 | 85.040 | -0.375% | 82828 | 72.840 | +0.104% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.880 | -0.156% | 82829 | 54.680 | +0.038% | 09829 | 8.140 | -0.089% | ||
| 南方沙特 | 02830 | 80.780 | -0.148% | 82830 | 69.500 | +0.550% | -- | -- | -- | ||
| 博时科创50 | 02832 | 11.160 | -2.957% | 82832 | 9.865 | +3.308% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 558.200 | -1.169% | -- | -- | -- | 09834 | 71.360 | +0.235% | ||
| 安硕印度 | 02836 | 34.400 | -0.979% | -- | -- | -- | 09836 | 4.436 | +1.109% | ||
| 华夏A50 | 02839 | 30.780 | -2.348% | 82839 | 26.540 | +0.771% | 09839 | 4.026 | +2.556% | ||
| SPDR金 | 02840 | 3,096.000 | -2.180% | 82840 | 2,664.000 | +0.563% | 09840 | 395.000 | +0.035% | ||
| 东汇A50 | 02843 | 17.360 | 0.000% | 82843 | 14.800 | -0.364% | -- | -- | -- | ||
| GX中国电车 | 02845 | 87.940 | -2.592% | -- | -- | -- | 09845 | 11.250 | +0.305% | ||
| 安硕沪深三百 | 02846 | 35.640 | -1.547% | 82846 | 30.480 | -0.051% | 09846 | 4.610 | +1.419% | ||
| PP中地美债 | 03001 | 105.550 | 0.000% | 83001 | 90.600 | +0.317% | 09001 | 13.550 | +0.655% | ||
| AMBC比金 | 03002 | 76.280 | 0.000% | -- | -- | -- | 09002 | 9.735 | +0.065% | ||
| X南方中五百 | 03005 | 25.120 | -3.310% | 83005 | 22.280 | +3.657% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.900 | -1.667% | -- | -- | -- | 09008 | 0.755 | +0.334% | ||
| 博时以太币 | 03009 | 18.500 | -1.228% | -- | -- | -- | 09009 | 2.392 | +1.378% | ||
| 安硕亚洲除日 | 03010 | 89.560 | -1.949% | 83010 | 76.680 | +0.062% | 09010 | 11.410 | -0.109% | ||
| A中金美元 | 03011 | 9,777.150 | +0.013% | -- | -- | -- | 09011 | 1,246.350 | -0.050% | ||
| 东汇香港35 | 03012 | 22.680 | 0.000% | 83012 | 19.390 | -0.083% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.620 | -0.414% | 83031 | 8.225 | -0.077% | 09031 | 1.234 | +0.576% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.884% | -- | -- | -- | ||
| GX中国 | 03040 | 33.480 | 0.000% | -- | -- | -- | 09040 | 4.266 | -0.094% | ||
| 华夏比特币 | 03042 | 9.330 | -1.686% | 83042 | 8.120 | +1.713% | 09042 | 1.188 | -0.163% | ||
| 华夏以太币 | 03046 | 5.770 | -1.114% | 83046 | 4.988 | +1.031% | 09046 | 0.744 | +1.100% | ||
| F山证铁矿石 | 03047 | 22.340 | -2.360% | -- | -- | -- | 09047 | 2.922 | +2.554% | ||
| A南方港元 | 03053 | 1,189.850 | -0.008% | 83053 | 1,024.600 | +0.639% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.130 | 0.000% | 83059 | 48.920 | +0.075% | -- | -- | -- | ||
| GX亚太 | 03064 | 81.780 | -1.494% | -- | -- | -- | 09064 | 10.590 | +1.532% | ||
| 安硕恒生科技 | 03067 | 9.085 | -0.602% | -- | -- | -- | 09067 | 1.158 | -0.060% | ||
| 华夏恒生生科 | 03069 | 14.950 | -1.838% | 83069 | 13.070 | +2.173% | 09069 | 1.946 | +2.060% | ||
| 平安香港高息 | 03070 | 43.260 | -0.231% | -- | -- | -- | 09070 | 5.540 | +0.410% | ||
| 安硕MS台湾 | 03074 | 487.500 | -2.226% | -- | -- | -- | 09074 | 62.020 | -0.250% | ||
| GX亚洲美债 | 03075 | 57.280 | -0.348% | -- | -- | -- | 09075 | 7.315 | +0.130% | ||
| PP美国库 | 03077 | 3,959.500 | +0.291% | -- | -- | -- | 09077 | 503.150 | -0.365% | ||
| 价值黄金 | 03081 | 20.300 | -2.404% | 83081 | 17.380 | +0.059% | 09081 | 2.652 | +2.431% | ||
| AGX印度 | 03084 | 49.040 | 0.000% | -- | -- | -- | 09084 | 6.250 | -0.073% | ||
| 华夏纳指 | 03086 | 59.300 | -1.364% | -- | -- | -- | 09086 | 7.670 | +1.413% | ||
| 华夏恒生科技 | 03088 | 5.480 | -0.725% | 83088 | 4.720 | +0.662% | 09088 | 0.704 | +0.727% | ||
| A南方美元 | 03096 | 972.500 | +0.015% | -- | -- | -- | 09096 | 124.000 | -0.026% | ||
| 工银KWEB | 03102 | 27.820 | 0.000% | 83102 | 23.780 | -0.102% | 09102 | 3.548 | -0.004% | ||
| AGX亚洲 | 03104 | 101.200 | 0.000% | -- | -- | -- | 09104 | 12.910 | +0.023% | ||
| 嘉实ESG领 | 03108 | 10.340 | 0.000% | 83108 | 8.870 | +0.255% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.000 | -0.705% | 83110 | 26.600 | +0.282% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.172 | -1.917% | 83111 | 2.766 | +1.911% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 91.360 | -0.890% | 83115 | 77.900 | -0.348% | 09115 | 11.570 | -0.704% | ||
| 嘉实明晟A股 | 03118 | 18.620 | 0.000% | 83118 | 15.780 | -0.955% | -- | -- | -- | ||
| A南方人民币 | 03122 | 197.100 | 0.000% | 83122 | 169.300 | +0.386% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.020 | -0.623% | 83128 | 56.680 | -1.161% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.810 | -0.826% | 83129 | 9.250 | +0.004% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.315 | -1.149% | 83140 | 6.350 | +1.452% | 09140 | 0.948 | +1.613% | ||
| 华夏亚投债 | 03141 | 14.500 | -0.138% | -- | -- | -- | 09141 | 1.858 | +0.469% | ||
| 华夏20美债 | 03146 | 682.300 | -1.373% | 83146 | 583.950 | +0.024% | 09146 | 87.000 | -0.023% | ||
| X南方中创业 | 03147 | 13.360 | -2.196% | 83147 | 11.700 | +2.349% | -- | -- | -- | ||
| PP科创50 | 03151 | 10.840 | -3.128% | 83151 | 9.350 | +0.806% | 09151 | 1.382 | -0.038% | ||
| 博时20美债 | 03156 | 721.400 | -1.421% | -- | -- | -- | 09156 | 92.000 | -0.008% | ||
| A华夏人民币 | 03161 | 1,243.950 | 0.000% | 83161 | 1,065.600 | +0.114% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 57.220 | 0.000% | 83167 | 48.960 | -0.001% | 09167 | 7.305 | +0.098% | ||
| PP中新经济 | 03173 | 10.180 | 0.000% | -- | -- | -- | 09173 | 1.298 | -0.027% | ||
| A泰康美元 | 03176 | 8,019.000 | 0.000% | -- | -- | -- | 09176 | 1,023.000 | +0.025% | ||
| 嘉实以太币 | 03179 | 5.790 | 0.000% | -- | -- | -- | 09179 | 0.738 | -0.062% | ||
| PP亚洲创科 | 03181 | 159.100 | 0.000% | -- | -- | -- | 09181 | 19.750 | -2.669% | ||
| 三星高息房托 | 03187 | 16.000 | -1.720% | -- | -- | -- | 09187 | 2.082 | +2.027% | ||
| 华夏沪深三百 | 03188 | 54.320 | -1.559% | 83188 | 46.240 | -0.514% | 09188 | 6.905 | -0.331% | ||
| 易方达白酒 | 03189 | 1.124 | -1.404% | 83189 | 0.976 | +1.481% | -- | -- | -- | ||
| GX中国半导 | 03191 | 79.040 | -3.704% | -- | -- | -- | 09191 | 10.060 | -0.206% | ||
| A博时人民币 | 03192 | 1,259.350 | +0.004% | 83192 | 1,078.800 | +0.115% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.050 | -0.578% | -- | -- | -- | 09195 | 1.548 | +0.725% | ||
| A博时美元 | 03196 | 9,062.300 | 0.000% | 83196 | 7,763.650 | +0.122% | 09196 | 1,156.200 | +0.034% | ||
| 工银南方国债 | 03199 | 121.750 | -0.164% | 83199 | 104.300 | +0.119% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 50.920 | -1.509% | 83403 | 44.240 | +1.538% | 09403 | 6.600 | +1.627% | ||
| 华夏印度 | 03404 | 6.230 | -0.796% | 83404 | 5.395 | +1.206% | 09404 | 0.805 | +1.312% | ||
| 平安科技精选 | 03406 | 14.330 | -0.899% | -- | -- | -- | 09406 | 1.850 | +1.223% | ||
| PP亚洲美债 | 03411 | 77.040 | 0.000% | -- | -- | -- | 09411 | 9.850 | +0.248% | ||
| AGX标普兑 | 03415 | 79.480 | -0.625% | -- | -- | -- | 09415 | 10.200 | +0.623% | ||
| AGX国指兑 | 03416 | 8.225 | -0.484% | 83416 | 7.020 | -0.252% | 09416 | 1.046 | -0.287% | ||
| 华夏数字黄金 | 03418 | 35.000 | -1.906% | 83418 | 30.440 | +1.644% | 09418 | 4.540 | +1.705% | ||
| A惠理人民币 | 03420 | 1,182.200 | 0.000% | 83420 | 1,011.100 | -0.045% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.568 | 0.000% | -- | -- | -- | 09425 | 0.583 | +0.068% | ||
| GX国寿港美 | 03428 | 11.570 | 0.000% | 83428 | 9.910 | +0.102% | 09428 | 1.478 | +0.160% | ||
| MBC比特币 | 03430 | 5.275 | -0.846% | -- | -- | -- | 09430 | 0.679 | +0.926% | ||
| 易方达数科 | 03434 | 14.100 | -2.015% | 83434 | 12.280 | +1.785% | 09434 | 1.832 | +1.873% | ||
| 博时央企红利 | 03437 | 10.250 | -0.870% | 83437 | 8.865 | +1.078% | 09437 | 1.322 | +1.126% | ||
| 嘉实比特币 | 03439 | 9.360 | -1.835% | -- | -- | -- | 09439 | 1.216 | +1.862% | ||
| GX03月债 | 03440 | 55.080 | 0.000% | -- | -- | -- | 09440 | 7.025 | +0.002% | ||
| GX35美债 | 03450 | 54.680 | -0.364% | -- | -- | -- | 09450 | 6.970 | -0.055% | ||
| AGX纳指兑 | 03451 | 79.160 | -0.852% | -- | -- | -- | 09451 | 10.190 | +0.931% | ||
| 景顺QQQ | 03455 | 5,545.000 | -1.282% | 83455 | 4,802.000 | +1.210% | 09455 | 716.600 | +1.328% | ||
| 华夏SOL | 03460 | 3.988 | -1.531% | 83460 | 3.476 | +1.866% | 09460 | 0.519 | +2.039% | ||
| A华夏人币数 | 03461 | 1,175.600 | 0.000% | 83461 | 1,006.500 | +0.059% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,024.000 | 0.000% | -- | -- | -- | 09472 | 513.650 | +0.084% | ||
| 平安东西精选 | 03477 | 17.290 | -1.200% | -- | -- | -- | 09477 | 2.244 | +1.761% | ||
| PP沙特国债 | 03478 | 82.040 | 0.000% | -- | -- | -- | 09478 | 10.490 | +0.255% | ||
| A惠理美元 | 03480 | 8,111.050 | 0.000% | -- | -- | -- | 09480 | 1,035.200 | +0.070% | ||
| 易方达高股息 | 03483 | 18.760 | -1.107% | 83483 | 16.240 | +1.171% | 09483 | 2.422 | +1.227% | ||
| 易方达AI | 03489 | 12.840 | -1.985% | 83489 | 11.160 | +1.579% | 09489 | 1.672 | +2.100% | ||
| XAGX金兑 | 03533 | 68.840 | -1.937% | -- | -- | -- | 41533 | 8.960 | +2.052% | ||
| AGX恒息增 | 03555 | 8.010 | -0.743% | 83555 | 6.840 | -0.201% | 41555 | 1.032 | +1.019% | ||
| 美团-W | 03690 | 74.900 | +0.201% | 83690 | 63.900 | -0.294% | -- | -- | -- | ||
| 京东健康 | 06618 | 34.480 | -0.462% | 86618 | 29.660 | +0.533% | -- | -- | -- | ||
| XI二南CO | 07311 | 7.050 | +3.600% | -- | -- | -- | 09311 | 1.394 | +55.035% | ||
| XI二南特斯 | 07366 | 9.440 | +2.165% | -- | -- | -- | 09366 | 1.420 | +17.943% | ||
| XI二南英伟 | 07388 | 10.800 | +3.746% | -- | -- | -- | 09388 | 1.354 | -1.701% | ||
| XI二南策略 | 07399 | 18.800 | +6.095% | -- | -- | -- | 09399 | 6.155 | +156.700% | ||
| XL二南CO | 07711 | 22.300 | -3.796% | -- | -- | -- | 09711 | 2.328 | -18.147% | ||
| XL二南三星 | 07747 | 71.120 | -6.789% | -- | -- | -- | 09747 | 11.500 | +26.783% | ||
| XL二南特斯 | 07766 | 82.620 | -2.271% | -- | -- | -- | 09766 | 9.790 | -7.092% | ||
| XL二南巴郡 | 07777 | 57.060 | 0.000% | -- | -- | -- | 09777 | 7.280 | +0.036% | ||
| XL二南英伟 | 07788 | 166.600 | -4.308% | -- | -- | -- | 09788 | 23.320 | +9.751% | ||
| XL二南策略 | 07799 | 3.442 | -6.923% | -- | -- | -- | 09799 | 0.265 | -39.634% | ||
| 京东集团-SW | 09618 | 105.900 | +0.379% | 89618 | 90.350 | -0.291% | -- | -- | -- | ||
| 百度集团-W | 09888 | 88.900 | -0.280% | 89888 | 75.900 | -0.220% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 106.400 | -0.468% | 89988 | 91.200 | +0.174% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 11/09/2026 12:35 |
| 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 |