| 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 | 124.600 | -1.346% | 80016 | 107.100 | +0.224% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.535 | +4.422% | 80020 | 1.320 | +0.268% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.670 | +1.083% | 80175 | 15.980 | -0.200% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 20.960 | -0.285% | 80291 | 18.020 | +0.245% | -- | -- | -- | ||
| 香港交易所 | 00388 | 416.400 | -0.335% | 80388 | 357.200 | +0.023% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 439.400 | -0.136% | 80700 | 377.000 | +0.041% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.920 | 0.000% | 80737 | 1.580 | -4.048% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 25.320 | -0.315% | 80883 | 21.740 | +0.114% | -- | -- | -- | ||
| 中国移动 | 00941 | 80.250 | +1.007% | 80941 | 68.850 | +0.036% | -- | -- | -- | ||
| 联想集团 | 00992 | 29.800 | +0.540% | 80992 | 25.540 | -0.068% | -- | -- | -- | ||
| 快手-W | 01024 | 33.080 | +0.182% | 81024 | 28.400 | +0.104% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 91.750 | -1.131% | 81211 | 78.700 | +0.015% | -- | -- | -- | ||
| 友邦保险 | 01299 | 73.900 | -0.938% | 81299 | 63.400 | +0.033% | -- | -- | -- | ||
| 小米集团-W | 01810 | 27.960 | +0.503% | 81810 | 24.000 | +0.086% | -- | -- | -- | ||
| 安踏体育 | 02020 | 71.650 | -1.444% | 82020 | 61.500 | +0.082% | -- | -- | -- | ||
| 中国平安 | 02318 | 56.200 | -0.707% | 82318 | 48.220 | +0.044% | -- | -- | -- | ||
| 李宁 | 02331 | 13.430 | -1.684% | 82331 | 11.500 | -0.156% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.275 | -1.429% | 82333 | 7.110 | +0.184% | -- | -- | -- | ||
| 中银香港 | 02388 | 50.200 | -0.298% | 82388 | 43.060 | +0.016% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.960 | -0.077% | 82800 | 22.280 | +0.071% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.260 | -0.165% | -- | -- | -- | 09801 | 3.104 | +0.271% | ||
| PP中国基石 | 02803 | 9.695 | +0.466% | -- | -- | -- | 09803 | 1.234 | -0.250% | ||
| PP越南 | 02804 | 97.760 | +0.680% | -- | -- | -- | 09804 | 12.450 | -0.195% | ||
| 银河博时东盟 | 02805 | 9.975 | 0.000% | 82805 | 8.555 | +0.001% | 09805 | 1.272 | -0.065% | ||
| GX中国消费 | 02806 | 40.360 | -0.099% | -- | -- | -- | 09806 | 5.145 | -0.097% | ||
| GX中国机智 | 02807 | 54.860 | +0.661% | -- | -- | -- | 09807 | 6.975 | -0.360% | ||
| GX中国洁能 | 02809 | 101.750 | -0.049% | -- | -- | -- | 09809 | 12.980 | -0.027% | ||
| PP新兴东盟 | 02810 | 72.000 | +0.251% | -- | -- | -- | 09810 | 9.200 | +0.138% | ||
| 三星中国龙网 | 02812 | 10.760 | -0.463% | -- | -- | -- | 09812 | 1.374 | +0.073% | ||
| 三星FANG | 02814 | 50.900 | 0.000% | -- | -- | -- | 09814 | 6.495 | +0.001% | ||
| PP国债 | 02817 | 150.450 | 0.000% | 82817 | 128.600 | -0.334% | 09817 | 19.150 | -0.248% | ||
| GX中国生科 | 02820 | 74.480 | +1.610% | -- | -- | -- | 09820 | 9.495 | -0.092% | ||
| 南方A50 | 02822 | 15.320 | -0.519% | 82822 | 13.130 | -0.068% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.590 | -0.599% | 82823 | 14.210 | -0.127% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 11.940 | -2.927% | 82824 | 10.270 | +0.292% | 09824 | 1.528 | +0.291% | ||
| GX中国云算 | 02826 | 53.880 | -0.407% | -- | -- | -- | 09826 | 6.890 | +0.216% | ||
| 恒生中国企业 | 02828 | 86.840 | -0.253% | 82828 | 74.460 | -0.023% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.780 | -0.031% | 82829 | 54.720 | +0.037% | 09829 | 8.135 | -0.042% | ||
| 南方沙特 | 02830 | 82.100 | +0.367% | 82830 | 70.400 | -0.017% | -- | -- | -- | ||
| 博时科创50 | 02832 | 11.580 | -0.686% | 82832 | 9.975 | +0.439% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 559.600 | +0.215% | -- | -- | -- | 09834 | 71.300 | -0.148% | ||
| 安硕印度 | 02836 | 35.400 | -0.338% | -- | -- | -- | 09836 | 4.526 | +0.197% | ||
| 华夏A50 | 02839 | 31.400 | -0.570% | 82839 | 26.960 | +0.113% | 09839 | 4.010 | +0.083% | ||
| SPDR金 | 02840 | 3,331.000 | -0.150% | 82840 | 2,860.000 | +0.113% | 09840 | 425.400 | +0.085% | ||
| 东汇A50 | 02843 | 17.420 | -0.115% | 82843 | 14.880 | -0.401% | -- | -- | -- | ||
| GX中国电车 | 02845 | 96.600 | -1.166% | -- | -- | -- | 09845 | 12.320 | -0.051% | ||
| 安硕沪深三百 | 02846 | 36.000 | -0.442% | 82846 | 30.880 | +0.017% | 09846 | 4.598 | +0.095% | ||
| PP中地美债 | 03001 | 106.600 | -0.047% | 83001 | 91.200 | -0.245% | 09001 | 13.650 | +0.351% | ||
| X南方中五百 | 03005 | 25.660 | -0.156% | 83005 | 22.020 | +0.060% | -- | -- | -- | ||
| 博时比特币 | 03008 | 6.190 | +4.297% | -- | -- | -- | 09008 | 0.789 | -0.108% | ||
| 博时以太币 | 03009 | 19.010 | +2.149% | -- | -- | -- | 09009 | 2.420 | -0.235% | ||
| 安硕亚洲除日 | 03010 | 88.020 | -0.722% | 83010 | 75.480 | -0.012% | 09010 | 11.220 | -0.102% | ||
| A中金美元 | 03011 | 9,754.250 | +0.028% | -- | -- | -- | 09011 | 1,244.150 | -0.041% | ||
| 东汇香港35 | 03012 | 22.980 | -0.087% | 83012 | 19.690 | -0.093% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.760 | -0.153% | 83031 | 8.385 | +0.173% | 09031 | 1.246 | +0.049% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.651% | -- | -- | -- | ||
| GX中国 | 03040 | 34.100 | -0.234% | -- | -- | -- | 09040 | 4.348 | -0.074% | ||
| 华夏比特币 | 03042 | 9.820 | +4.302% | 83042 | 8.425 | +0.036% | 09042 | 1.252 | -0.084% | ||
| 华夏以太币 | 03046 | 5.905 | +2.074% | 83046 | 5.065 | +0.013% | 09046 | 0.750 | -0.463% | ||
| F山证铁矿石 | 03047 | 22.480 | 0.000% | -- | -- | -- | 09047 | 2.862 | -0.226% | ||
| A南方港元 | 03053 | 1,188.300 | 0.000% | 83053 | 1,025.700 | +0.645% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.680 | 0.000% | 83059 | 49.680 | +0.428% | -- | -- | -- | ||
| GX亚太 | 03064 | 80.940 | -1.003% | -- | -- | -- | 09064 | 10.320 | -0.078% | ||
| 安硕恒生科技 | 03067 | 9.605 | -0.928% | -- | -- | -- | 09067 | 1.226 | +0.032% | ||
| 华夏恒生生科 | 03069 | 15.970 | +1.461% | 83069 | 13.670 | -0.193% | 09069 | 2.036 | -0.088% | ||
| 平安香港高息 | 03070 | 42.560 | +0.283% | -- | -- | -- | 09070 | 5.430 | -0.013% | ||
| 安硕MS台湾 | 03074 | 461.200 | -0.796% | -- | -- | -- | 09074 | 58.960 | +0.187% | ||
| GX亚洲美债 | 03075 | 57.920 | +0.521% | -- | -- | -- | 09075 | 7.365 | -0.347% | ||
| PP美国库 | 03077 | 3,950.150 | 0.000% | -- | -- | -- | 09077 | 502.450 | -0.316% | ||
| 价值黄金 | 03081 | 21.880 | +0.091% | 83081 | 18.760 | -0.027% | 09081 | 2.790 | -0.069% | ||
| AGX印度 | 03084 | 49.340 | 0.000% | -- | -- | -- | 09084 | 6.355 | +0.939% | ||
| 华夏纳指 | 03086 | 59.400 | +0.169% | -- | -- | -- | 09086 | 7.570 | -0.126% | ||
| 华夏恒生科技 | 03088 | 5.810 | -0.684% | 83088 | 4.984 | +0.023% | 09088 | 0.742 | +0.086% | ||
| A南方美元 | 03096 | 967.900 | 0.000% | -- | -- | -- | 09096 | 123.650 | +0.117% | ||
| 工银KWEB | 03102 | 29.120 | -0.682% | 83102 | 24.980 | +0.023% | 09102 | 3.718 | +0.060% | ||
| AGX亚洲 | 03104 | 93.020 | -1.795% | -- | -- | -- | 09104 | 11.860 | -0.080% | ||
| 嘉实ESG领 | 03108 | 10.330 | -0.290% | 83108 | 8.860 | +0.007% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.720 | -0.126% | 83110 | 27.260 | +0.205% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.214 | -0.557% | 83111 | 2.760 | +0.129% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 93.740 | +0.064% | 83115 | 80.380 | -0.018% | 09115 | 11.970 | +0.072% | ||
| 嘉实明晟A股 | 03118 | 18.480 | -0.431% | 83118 | 15.930 | +0.511% | -- | -- | -- | ||
| A南方人民币 | 03122 | 197.500 | +0.381% | 83122 | 169.500 | +0.069% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 66.900 | 0.000% | 83128 | 57.360 | -0.027% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.090 | -0.627% | 83129 | 9.515 | +0.040% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.480 | -0.333% | 83140 | 6.440 | +0.388% | 09140 | 0.958 | +0.371% | ||
| 华夏亚投债 | 03141 | 14.640 | +0.068% | -- | -- | -- | 09141 | 1.862 | -0.326% | ||
| 华夏20美债 | 03146 | 695.400 | -0.827% | 83146 | 596.800 | +0.067% | 09146 | 88.750 | +0.018% | ||
| X南方中创业 | 03147 | 13.720 | -1.719% | 83147 | 11.770 | +0.028% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.240 | -0.355% | 83151 | 9.680 | +0.417% | 09151 | 1.434 | -0.017% | ||
| 博时20美债 | 03156 | 737.400 | 0.000% | -- | -- | -- | 09156 | 94.100 | +0.007% | ||
| A华夏人民币 | 03161 | 1,239.450 | +0.020% | 83161 | 1,064.450 | +0.137% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 59.140 | -0.404% | 83167 | 50.740 | +0.039% | 09167 | 7.550 | +0.048% | ||
| PP中新经济 | 03173 | 10.290 | -0.194% | -- | -- | -- | 09173 | 1.314 | +0.075% | ||
| A泰康美元 | 03176 | 8,000.000 | 0.000% | -- | -- | -- | 09176 | 1,021.000 | +0.018% | ||
| 嘉实以太币 | 03179 | 5.875 | +2.531% | -- | -- | -- | 09179 | 0.746 | -0.488% | ||
| PP亚洲创科 | 03181 | 156.650 | -0.760% | -- | -- | -- | 09181 | 19.980 | -0.044% | ||
| 三星高息房托 | 03187 | 16.720 | 0.000% | -- | -- | -- | 09187 | 2.128 | -0.258% | ||
| 华夏沪深三百 | 03188 | 54.740 | -0.617% | 83188 | 46.920 | -0.057% | 09188 | 6.990 | +0.073% | ||
| 易方达白酒 | 03189 | 1.154 | +0.523% | 83189 | 0.986 | -0.375% | -- | -- | -- | ||
| GX中国半导 | 03191 | 82.680 | -0.241% | -- | -- | -- | 09191 | 10.590 | +0.378% | ||
| A博时人民币 | 03192 | 1,255.800 | +0.020% | 83192 | 1,078.200 | +0.110% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.130 | +0.165% | -- | -- | -- | 09195 | 1.546 | -0.117% | ||
| A博时美元 | 03196 | 9,054.800 | 0.000% | 83196 | 7,765.750 | +0.001% | 09196 | 1,154.600 | -0.070% | ||
| 工银南方国债 | 03199 | 121.750 | 0.000% | 83199 | 104.300 | -0.112% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 52.640 | -0.491% | 83403 | 45.140 | -0.013% | 09403 | 6.715 | -0.029% | ||
| 华夏印度 | 03404 | 6.435 | 0.000% | 83404 | 5.510 | -0.161% | 09404 | 0.820 | -0.136% | ||
| 平安科技精选 | 03406 | 14.760 | -0.203% | -- | -- | -- | 09406 | 1.886 | +0.138% | ||
| PP亚洲美债 | 03411 | 77.180 | 0.000% | -- | -- | -- | 09411 | 9.860 | +0.119% | ||
| AGX标普兑 | 03415 | 79.580 | -0.025% | -- | -- | -- | 09415 | 10.160 | +0.054% | ||
| AGX国指兑 | 03416 | 8.460 | -0.177% | 83416 | 7.265 | +0.130% | 09416 | 1.082 | +0.231% | ||
| 华夏数字黄金 | 03418 | 37.400 | -0.107% | 83418 | 32.160 | +0.264% | 09418 | 4.776 | +0.078% | ||
| A惠理人民币 | 03420 | 1,177.650 | 0.000% | 83420 | 1,011.000 | +0.100% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.636 | +2.295% | -- | -- | -- | 09425 | 0.589 | -0.433% | ||
| GX国寿港美 | 03428 | 11.330 | 0.000% | 83428 | 9.715 | -0.020% | 09428 | 1.444 | -0.119% | ||
| MBC比特币 | 03430 | 5.485 | +4.179% | -- | -- | -- | 09430 | 0.699 | -0.128% | ||
| 易方达数科 | 03434 | 14.400 | 0.000% | 83434 | 12.390 | +0.325% | 09434 | 1.844 | +0.356% | ||
| 博时央企红利 | 03437 | 10.230 | +0.196% | 83437 | 8.800 | +0.301% | 09437 | 1.302 | -0.258% | ||
| 嘉实比特币 | 03439 | 9.865 | +4.780% | -- | -- | -- | 09439 | 1.256 | -0.222% | ||
| GX03月债 | 03440 | 55.560 | -0.036% | -- | -- | -- | 09440 | 7.075 | -0.205% | ||
| GX35美债 | 03450 | 55.400 | -0.288% | -- | -- | -- | 09450 | 7.080 | +0.154% | ||
| AGX纳指兑 | 03451 | 78.540 | -0.051% | -- | -- | -- | 09451 | 10.010 | -0.118% | ||
| 景顺QQQ | 03455 | 5,552.000 | +0.072% | 83455 | 4,760.000 | -0.033% | 09455 | 708.000 | -0.063% | ||
| 华夏SOL | 03460 | 4.088 | +8.205% | 83460 | 3.492 | -0.399% | 09460 | 0.519 | -0.505% | ||
| A华夏人币数 | 03461 | 1,172.350 | 0.000% | 83461 | 1,006.050 | +0.060% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.300 | 0.000% | -- | -- | -- | 09472 | 512.750 | +0.027% | ||
| 平安东西精选 | 03477 | 17.670 | -0.395% | -- | -- | -- | 09477 | 2.254 | -0.032% | ||
| PP沙特国债 | 03478 | 82.460 | 0.000% | -- | -- | -- | 09478 | 10.490 | -0.304% | ||
| A惠理美元 | 03480 | 8,095.250 | 0.000% | -- | -- | -- | 09480 | 1,033.200 | +0.023% | ||
| 易方达高股息 | 03483 | 18.790 | -0.053% | 83483 | 16.080 | -0.217% | 09483 | 2.392 | -0.235% | ||
| 易方达AI | 03489 | 12.930 | -0.154% | 83489 | 11.120 | +0.278% | 09489 | 1.654 | +0.249% | ||
| XAGX金兑 | 03533 | 73.420 | -0.461% | -- | -- | -- | 41533 | 9.365 | -0.037% | ||
| AGX恒息增 | 03555 | 8.215 | -0.303% | 83555 | 7.040 | -0.077% | 41555 | 1.052 | +0.358% | ||
| 美团-W | 03690 | 77.900 | -5.804% | 83690 | 66.850 | +0.060% | -- | -- | -- | ||
| 京东健康 | 06618 | 37.240 | -0.214% | 86618 | 31.880 | -0.182% | -- | -- | -- | ||
| XI二南CO | 07311 | 6.680 | -0.224% | -- | -- | -- | 09311 | 1.394 | +63.542% | ||
| XI二南特斯 | 07366 | 10.510 | +6.162% | -- | -- | -- | 09366 | 1.420 | +5.884% | ||
| XI二南英伟 | 07388 | 12.220 | +4.803% | -- | -- | -- | 09388 | 1.354 | -13.166% | ||
| XI二南策略 | 07399 | 24.040 | -11.487% | -- | -- | -- | 09399 | 6.155 | +100.649% | ||
| XL二南CO | 07711 | 26.980 | -0.663% | -- | -- | -- | 09711 | 2.328 | -32.378% | ||
| XL二南三星 | 07747 | 70.180 | -3.652% | -- | -- | -- | 09747 | 11.500 | +28.419% | ||
| XL二南特斯 | 07766 | 78.860 | -6.186% | -- | -- | -- | 09766 | 9.790 | -2.710% | ||
| XL二南巴郡 | 07777 | 56.360 | +1.770% | -- | -- | -- | 09777 | 7.280 | +1.229% | ||
| XL二南英伟 | 07788 | 156.700 | -4.828% | -- | -- | -- | 09788 | 23.320 | +16.628% | ||
| XL二南策略 | 07799 | 3.570 | +11.702% | -- | -- | -- | 09799 | 0.265 | -41.827% | ||
| 京东集团-SW | 09618 | 112.800 | -0.441% | 89618 | 96.900 | +0.164% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 89.350 | -0.390% | 89888 | 76.750 | +0.157% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 113.100 | +0.533% | 89988 | 97.050 | +0.053% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 25/08/2026 11:40 |
| 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 |