| 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 | 121.000 | -0.412% | 80016 | 104.200 | -0.218% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.400 | +3.704% | 80020 | 1.200 | -0.683% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 19.120 | +1.594% | 80175 | 16.500 | -0.008% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 23.700 | +2.775% | 80291 | 20.420 | -0.166% | -- | -- | -- | ||
| 香港交易所 | 00388 | 404.000 | +0.899% | 80388 | 347.600 | -0.306% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 447.200 | +0.948% | 80700 | 386.600 | +0.168% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.810 | 0.000% | 80737 | 1.550 | -0.774% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 22.980 | -0.948% | 80883 | 19.860 | +0.138% | -- | -- | -- | ||
| 中国移动 | 00941 | 83.250 | +0.909% | 80941 | 71.700 | -0.206% | -- | -- | -- | ||
| 联想集团 | 00992 | 23.420 | -3.701% | 80992 | 20.260 | +0.236% | -- | -- | -- | ||
| 快手-W | 01024 | 42.340 | -0.750% | 81024 | 36.480 | -0.167% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 89.800 | +1.412% | 81211 | 77.600 | +0.128% | -- | -- | -- | ||
| 友邦保险 | 01299 | 77.900 | -0.064% | 81299 | 67.200 | -0.045% | -- | -- | -- | ||
| 小米集团-W | 01810 | 29.260 | +2.022% | 81810 | 25.220 | -0.128% | -- | -- | -- | ||
| 安踏体育 | 02020 | 77.050 | +1.248% | 82020 | 66.250 | -0.371% | -- | -- | -- | ||
| 中国平安 | 02318 | 57.100 | +0.794% | 82318 | 49.300 | +0.042% | -- | -- | -- | ||
| 李宁 | 02331 | 14.610 | 0.000% | 82331 | 12.590 | -0.150% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.960 | +0.787% | 82333 | 7.720 | -0.166% | -- | -- | -- | ||
| 中银香港 | 02388 | 51.850 | +0.582% | 82388 | 44.820 | +0.160% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.800 | +0.389% | 82800 | 22.240 | -0.118% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.140 | -0.165% | -- | -- | -- | 09801 | 3.076 | -0.077% | ||
| PP中国基石 | 02803 | 9.950 | +0.454% | -- | -- | -- | 09803 | 1.266 | -0.224% | ||
| PP越南 | 02804 | 89.480 | +0.224% | -- | -- | -- | 09804 | 11.410 | -0.006% | ||
| 银河博时东盟 | 02805 | 9.755 | +0.257% | 82805 | 8.405 | -0.165% | 09805 | 1.244 | +0.002% | ||
| GX中国消费 | 02806 | 39.900 | +0.554% | -- | -- | -- | 09806 | 5.085 | -0.061% | ||
| GX中国机智 | 02807 | 53.380 | -2.839% | -- | -- | -- | 09807 | 6.815 | +0.116% | ||
| GX中国洁能 | 02809 | 99.940 | -2.307% | -- | -- | -- | 09809 | 12.800 | +0.435% | ||
| PP新兴东盟 | 02810 | 74.140 | -0.215% | -- | -- | -- | 09810 | 9.465 | +0.111% | ||
| 三星中国龙网 | 02812 | 11.100 | +0.817% | -- | -- | -- | 09812 | 1.414 | -0.105% | ||
| 三星FANG | 02814 | 46.940 | -0.970% | -- | -- | -- | 09814 | 5.995 | +0.153% | ||
| PP国债 | 02817 | 149.000 | 0.000% | 82817 | 128.400 | -0.150% | 09817 | 18.950 | -0.267% | ||
| GX中国生科 | 02820 | 68.300 | -1.329% | -- | -- | -- | 09820 | 8.740 | +0.347% | ||
| 南方A50 | 02822 | 15.470 | -2.643% | 82822 | 13.340 | -0.084% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.740 | -2.448% | 82823 | 14.410 | -0.258% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 9.090 | -2.468% | 82824 | 7.885 | +0.510% | 09824 | 1.166 | +0.589% | ||
| GX中国云算 | 02826 | 55.380 | -0.467% | -- | -- | -- | 09826 | 7.060 | -0.031% | ||
| 恒生中国企业 | 02828 | 86.860 | +1.047% | 82828 | 75.000 | +0.049% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.120 | 0.000% | 82829 | 54.480 | +0.009% | 09829 | 8.040 | -0.114% | ||
| 南方沙特 | 02830 | 78.360 | -0.457% | 82830 | 67.540 | -0.129% | -- | -- | -- | ||
| 博时科创50 | 02832 | 12.340 | -5.802% | 82832 | 10.630 | -0.187% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 533.400 | -2.629% | -- | -- | -- | 09834 | 68.100 | +0.117% | ||
| 安硕印度 | 02836 | 35.000 | -0.057% | -- | -- | -- | 09836 | 4.462 | -0.028% | ||
| 华夏A50 | 02839 | 31.760 | -2.934% | 82839 | 27.400 | -0.037% | 09839 | 4.060 | +0.245% | ||
| SPDR金 | 02840 | 2,911.000 | -1.020% | 82840 | 2,512.000 | -0.012% | 09840 | 371.000 | -0.058% | ||
| 东汇A50 | 02843 | 17.410 | -2.520% | 82843 | 15.090 | +0.430% | -- | -- | -- | ||
| GX中国电车 | 02845 | 96.220 | -1.313% | -- | -- | -- | 09845 | 12.290 | +0.162% | ||
| 安硕沪深三百 | 02846 | 35.920 | -2.814% | 82846 | 31.000 | -0.001% | 09846 | 4.588 | +0.162% | ||
| PP中地美债 | 03001 | 104.350 | -0.191% | 83001 | 90.400 | +0.380% | 09001 | 13.350 | +0.324% | ||
| X南方中五百 | 03005 | 24.660 | -3.218% | 83005 | 21.460 | +0.834% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.862 | -3.051% | -- | -- | -- | 09008 | 0.622 | +0.321% | ||
| 博时以太币 | 03009 | 1.428 | -4.290% | -- | -- | -- | 09009 | 0.183 | +0.494% | ||
| 安硕亚洲除日 | 03010 | 82.780 | -4.034% | 83010 | 71.420 | -0.031% | 09010 | 10.560 | +0.036% | ||
| A工银中金美 | 03011 | 9,728.350 | +0.024% | -- | -- | -- | 09011 | 1,240.500 | -0.006% | ||
| 东汇香港35 | 03012 | 21.780 | 0.000% | 83012 | 18.790 | -0.037% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.755 | +1.193% | 83031 | 8.375 | -0.522% | 09031 | 1.238 | -0.480% | ||
| 恒生A股低碳 | 03038 | 34.520 | -1.820% | 83038 | 29.780 | -0.040% | -- | -- | -- | ||
| GX中国 | 03040 | 33.720 | 0.000% | -- | -- | -- | 09040 | 4.302 | +0.046% | ||
| 华夏比特币 | 03042 | 7.730 | -2.645% | 83042 | 6.675 | +0.056% | 09042 | 0.985 | -0.075% | ||
| 华夏以太币 | 03046 | 4.432 | -4.235% | 83046 | 3.836 | +0.288% | 09046 | 0.567 | +0.323% | ||
| F山证铁矿石 | 03047 | 23.120 | +0.260% | -- | -- | -- | 09047 | 2.956 | +0.261% | ||
| A南方港元 | 03053 | 1,187.300 | -0.008% | 83053 | 1,027.150 | +0.241% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.740 | 0.000% | 83059 | 50.020 | +0.378% | -- | -- | -- | ||
| GX亚太 | 03064 | 75.780 | -2.295% | -- | -- | -- | 09064 | 9.660 | -0.037% | ||
| 安硕恒生科技 | 03067 | 9.970 | +0.656% | -- | -- | -- | 09067 | 1.270 | -0.109% | ||
| 华夏恒生生科 | 03069 | 14.180 | -0.421% | 83069 | 12.290 | +0.426% | 09069 | 1.806 | -0.125% | ||
| 平安香港高息 | 03070 | 41.360 | +0.731% | -- | -- | -- | 09070 | 5.260 | -0.271% | ||
| 安硕MS台湾 | 03074 | 419.200 | -4.510% | -- | -- | -- | 09074 | 53.520 | +0.118% | ||
| GX亚洲美债 | 03075 | 57.840 | +0.035% | -- | -- | -- | 09075 | 7.395 | +0.260% | ||
| PP美国库 | 03077 | 3,961.500 | +0.035% | -- | -- | -- | 09077 | 505.000 | -0.035% | ||
| 价值黄金 | 03081 | 19.110 | -0.984% | 83081 | 16.480 | -0.077% | 09081 | 2.438 | +0.043% | ||
| AGX印度 | 03084 | 48.300 | 0.000% | -- | -- | -- | 09084 | 6.160 | +0.011% | ||
| 华夏纳指 | 03086 | 56.740 | -2.576% | -- | -- | -- | 09086 | 7.235 | -0.008% | ||
| 华夏恒生科技 | 03088 | 6.025 | +0.584% | 83088 | 5.180 | -0.381% | 09088 | 0.768 | -0.041% | ||
| A南方美元 | 03096 | 969.300 | +0.083% | -- | -- | -- | 09096 | 123.900 | +0.237% | ||
| 工银KWEB | 03102 | 30.220 | +1.273% | 83102 | 26.080 | -0.004% | 09102 | 3.866 | +0.319% | ||
| AGX亚洲 | 03104 | 83.020 | -7.837% | -- | -- | -- | 09104 | 10.720 | +1.258% | ||
| 嘉实ESG领 | 03108 | 10.340 | -2.637% | 83108 | 8.965 | +0.462% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.360 | +0.771% | 83110 | 27.020 | -0.166% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.250 | -2.985% | 83111 | 2.802 | -0.102% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 93.020 | +0.280% | 83115 | 80.200 | -0.099% | 09115 | 11.850 | -0.102% | ||
| 嘉实明晟A股 | 03118 | 18.290 | -1.983% | 83118 | 15.800 | +0.095% | -- | -- | -- | ||
| A南方人民币 | 03122 | 195.000 | +0.026% | 83122 | 169.000 | +0.421% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 66.600 | 0.000% | 83128 | 57.460 | -0.032% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.120 | -0.448% | 83129 | 9.595 | -0.020% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.350 | -1.475% | 83140 | 6.370 | +0.421% | 09140 | 0.941 | +0.396% | ||
| 华夏亚投债 | 03141 | 14.600 | +0.206% | -- | -- | -- | 09141 | 1.862 | +0.010% | ||
| 华夏20美债 | 03146 | 709.900 | 0.000% | 83146 | 612.650 | -0.003% | 09146 | 90.550 | +0.025% | ||
| X南方中创业 | 03147 | 13.490 | -7.476% | 83147 | 11.640 | -0.020% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.970 | -5.896% | 83151 | 10.280 | -0.489% | 09151 | 1.518 | -0.553% | ||
| 博时20美债 | 03156 | 748.800 | 0.000% | -- | -- | -- | 09156 | 95.500 | +0.012% | ||
| A华夏人民币 | 03161 | 1,230.800 | 0.000% | 83161 | 1,063.250 | +0.097% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 59.540 | +0.034% | 83167 | 51.380 | -0.010% | 09167 | 7.590 | -0.035% | ||
| PP中新经济 | 03173 | 10.290 | -2.649% | -- | -- | -- | 09173 | 1.312 | -0.015% | ||
| A泰康美元 | 03176 | 7,989.000 | 0.000% | -- | -- | -- | 09176 | 1,018.000 | -0.076% | ||
| 嘉实以太币 | 03179 | 4.406 | -4.301% | -- | -- | -- | 09179 | 0.565 | +0.559% | ||
| PP亚洲创科 | 03181 | 149.450 | -4.321% | -- | -- | -- | 09181 | 19.060 | +0.010% | ||
| 三星高息房托 | 03187 | 16.420 | +1.046% | -- | -- | -- | 09187 | 2.086 | -0.378% | ||
| 华夏沪深三百 | 03188 | 54.880 | -3.550% | 83188 | 47.180 | -0.387% | 09188 | 6.985 | -0.191% | ||
| 易方达白酒 | 03189 | 1.162 | +2.469% | 83189 | 1.000 | -0.284% | -- | -- | -- | ||
| GX中国半导 | 03191 | 88.800 | -7.884% | -- | -- | -- | 09191 | 11.320 | -0.035% | ||
| A博时人民币 | 03192 | 1,245.650 | 0.000% | 83192 | 1,077.100 | +0.192% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.710 | -1.098% | -- | -- | -- | 09195 | 1.494 | +0.048% | ||
| A博时美元 | 03196 | 9,030.000 | +0.175% | 83196 | 7,794.600 | +0.018% | 09196 | 1,151.200 | -0.028% | ||
| 工银南方国债 | 03199 | 120.500 | 0.000% | 83199 | 103.900 | -0.092% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 52.140 | +0.231% | 83403 | 44.960 | -0.086% | 09403 | 6.640 | -0.135% | ||
| 华夏印度 | 03404 | 6.375 | +0.394% | 83404 | 5.485 | -0.306% | 09404 | 0.811 | -0.240% | ||
| 平安科技精选 | 03406 | 14.590 | -1.152% | -- | -- | -- | 09406 | 1.876 | +0.831% | ||
| PP亚洲美债 | 03411 | 77.800 | 0.000% | -- | -- | -- | 09411 | 9.940 | +0.190% | ||
| AGX标普兑 | 03415 | 78.460 | -0.759% | -- | -- | -- | 09415 | 10.030 | +0.246% | ||
| AGX国指兑 | 03416 | 8.655 | +0.116% | 83416 | 7.465 | -0.061% | 09416 | 1.100 | -0.335% | ||
| 华夏数字黄金 | 03418 | 32.740 | -0.968% | 83418 | 28.260 | +0.015% | 09418 | 4.182 | +0.166% | ||
| A惠理人民币 | 03420 | 1,168.100 | 0.000% | 83420 | 1,009.950 | +0.182% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.506 | -3.681% | -- | -- | -- | 09425 | 0.447 | -0.020% | ||
| GX国寿港美 | 03428 | 11.100 | 0.000% | 83428 | 9.535 | -0.467% | 09428 | 1.408 | -0.529% | ||
| MBC比特币 | 03430 | 4.326 | -2.743% | -- | -- | -- | 09430 | 0.573 | +3.869% | ||
| 易方达数科 | 03434 | 13.640 | -1.088% | 83434 | 11.840 | +0.579% | 09434 | 1.750 | +0.610% | ||
| 博时央企红利 | 03437 | 9.840 | +0.102% | 83437 | 8.460 | -0.380% | 09437 | 1.258 | +0.254% | ||
| 嘉实比特币 | 03439 | 7.780 | -2.932% | -- | -- | -- | 09439 | 0.994 | +0.190% | ||
| GX03月债 | 03440 | 55.320 | +0.217% | -- | -- | -- | 09440 | 7.030 | -0.347% | ||
| GX35美债 | 03450 | 55.260 | 0.000% | -- | -- | -- | 09450 | 7.055 | +0.116% | ||
| AGX纳指兑 | 03451 | 76.100 | -2.034% | -- | -- | -- | 09451 | 9.700 | -0.045% | ||
| 景顺QQQ | 03455 | 5,303.000 | -2.554% | 83455 | 4,578.000 | +0.029% | 09455 | 676.400 | +0.023% | ||
| 华夏SOL | 03460 | 2.950 | -4.159% | 83460 | 2.546 | +0.002% | 09460 | 0.376 | -0.050% | ||
| A华夏人币数 | 03461 | 1,163.250 | 0.000% | 83461 | 1,005.300 | +0.137% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,005.050 | 0.000% | -- | -- | -- | 09472 | 511.200 | +0.092% | ||
| 平安东西精选 | 03477 | 17.120 | -0.465% | -- | -- | -- | 09477 | 2.192 | +0.404% | ||
| PP沙特国债 | 03478 | 82.720 | 0.000% | -- | -- | -- | 09478 | 10.630 | +0.772% | ||
| A惠理美元 | 03480 | 8,068.250 | 0.000% | -- | -- | -- | 09480 | 1,029.750 | +0.085% | ||
| 易方达高股息 | 03483 | 18.000 | 0.000% | 83483 | 15.510 | -0.159% | 09483 | 2.292 | -0.148% | ||
| 易方达AI | 03489 | 12.870 | -2.721% | 83489 | 11.120 | +0.115% | 09489 | 1.642 | +0.048% | ||
| XAGX金兑 | 03533 | 71.360 | +0.112% | -- | -- | -- | 41533 | 9.050 | -0.549% | ||
| 美团-W | 03690 | 90.300 | +1.120% | 83690 | 77.900 | -0.041% | -- | -- | -- | ||
| 京东健康 | 06618 | 37.960 | +0.476% | 86618 | 32.700 | -0.186% | -- | -- | -- | ||
| XI二南CO | 07311 | 9.930 | -1.586% | -- | -- | -- | 09311 | 1.270 | +0.293% | ||
| XI二南特斯 | 07366 | 14.430 | +7.928% | -- | -- | -- | 09366 | 1.840 | -0.008% | ||
| XI二南英伟 | 07388 | 14.700 | +15.748% | -- | -- | -- | 09388 | 1.868 | -0.350% | ||
| XI二南策略 | 07399 | 49.260 | -4.051% | -- | -- | -- | 09399 | 6.265 | -0.266% | ||
| XL二南CO | 07711 | 22.340 | -0.446% | -- | -- | -- | 09711 | 2.862 | +0.462% | ||
| XL二南三星 | 07747 | 61.120 | -26.732% | -- | -- | -- | 09747 | 7.855 | +0.781% | ||
| XL二南特斯 | 07766 | 61.140 | -7.811% | -- | -- | -- | 09766 | 7.790 | -0.086% | ||
| XL二南巴郡 | 07777 | 56.020 | +1.265% | -- | -- | -- | 09777 | 7.155 | +0.157% | ||
| XL二南英伟 | 07788 | 137.000 | -14.562% | -- | -- | -- | 09788 | 17.500 | +0.169% | ||
| XL二南策略 | 07799 | 2.182 | +1.206% | -- | -- | -- | 09799 | 0.278 | -0.091% | ||
| 京东集团-SW | 09618 | 124.100 | +4.111% | 89618 | 107.200 | +0.091% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 101.600 | -2.589% | 89888 | 87.350 | -0.381% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 112.000 | +0.901% | 89988 | 96.900 | +0.248% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 28/07/2026 16:40 |
| 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 |