| 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) | ||
| X南方中五百 | 03005 | 24.340 | 0.000% | 83005 | 21.200 | 24.080 | 0.000% | -1.067% | 0.000 | ||
| X南方中创业 | 03147 | 12.880 | 0.000% | 83147 | 11.280 | 12.813 | 0.000% | -0.524% | 0.000 | ||
| 价值黄金 | 03081 | 20.880 | 0.000% | 83081 | 18.320 | 20.809 | 0.000% | -0.340% | 0.000 | ||
| 盈富基金 | 02800 | 25.360 | 0.000% | 82800 | 22.260 | 25.284 | 0.000% | -0.299% | 0.000 | ||
| SPDR金 | 02840 | 3,170.000 | 0.000% | 82840 | 2,800.000 | 3,180.411 | 0.000% | +0.328% | 0.000 | ||
| PP科创50 | 03151 | 8.945 | 0.000% | 83151 | 7.840 | 8.905 | 0.000% | -0.446% | 0.000 | ||
| PP中地美债 | 03001 | 100.300 | 0.000% | 83001 | 88.600 | 100.637 | 0.000% | +0.336% | 0.000 | ||
| PP国债 | 02817 | 140.200 | 0.000% | 82817 | 123.700 | 140.506 | 0.000% | +0.218% | 0.000 | ||
| 安硕恒生指数 | 03115 | 91.360 | 0.000% | 83115 | 80.240 | 91.142 | 0.000% | -0.239% | 0.000 | ||
| 安硕沪深三百 | 02846 | 34.100 | 0.000% | 82846 | 30.020 | 34.099 | 0.000% | -0.004% | 0.000 | ||
| 安硕中国国债 | 02829 | 61.560 | 0.000% | 82829 | 54.200 | 61.564 | 0.000% | +0.006% | 0.000 | ||
| 安硕亚洲除日 | 03010 | 74.440 | 0.000% | 83010 | 65.420 | 74.308 | 0.000% | -0.177% | 0.000 | ||
| 安硕A50 | 02823 | 15.870 | 0.000% | 82823 | 13.920 | 15.811 | 0.000% | -0.371% | 0.000 | ||
| 景顺QQQ | 03455 | 4,622.000 | 0.000% | 83455 | 4,062.000 | 4,613.868 | 0.000% | -0.176% | 0.000 | ||
| 工银KWEB | 03102 | 31.780 | 0.000% | 83102 | 27.820 | 31.600 | 0.000% | -0.568% | 0.000 | ||
| 工银南方中国 | 03167 | 63.240 | 0.000% | 83167 | 55.580 | 63.131 | 0.000% | -0.172% | 0.000 | ||
| 工银南方国债 | 03199 | 118.400 | 0.000% | 83199 | 104.350 | 118.527 | 0.000% | +0.107% | 0.000 | ||
| 恒生中国企业 | 02828 | 86.980 | 0.000% | 82828 | 76.340 | 86.712 | 0.000% | -0.309% | 0.000 | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.660 | 0.000% | +4.426% | 0.000 | ||
| 恒生A股低碳 | 03038 | 31.780 | 0.000% | 83038 | 27.920 | 31.713 | 0.000% | -0.210% | 0.000 | ||
| 恒生A股龙头 | 03128 | 63.620 | 0.000% | 83128 | 56.100 | 63.722 | 0.000% | +0.160% | 0.000 | ||
| 嘉实明晟A股 | 03118 | 17.310 | 0.000% | 83118 | 15.500 | 17.606 | 0.000% | +1.709% | 0.000 | ||
| 嘉实ESG领 | 03108 | 10.150 | 0.000% | 83108 | 8.935 | 10.149 | 0.000% | -0.011% | 0.000 | ||
| GX恒生股息 | 03110 | 32.200 | 0.000% | 83110 | 28.214 | 32.047 | 0.000% | -0.475% | 0.000 | ||
| GX国寿港美 | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| GX亚洲绿债 | 03059 | 57.260 | 0.000% | 83059 | 50.460 | 57.316 | 0.000% | +0.097% | 0.000 | ||
| FG恒生红利 | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| 易方达A50 | 03111 | 2.906 | 0.000% | 83111 | 2.552 | 2.899 | 0.000% | -0.251% | 0.000 | ||
| 易方达白酒 | 03189 | 1.320 | 0.000% | 83189 | 1.158 | 1.315 | 0.000% | -0.354% | 0.000 | ||
| 易方达黄金矿 | 02824 | 11.370 | 0.000% | 82824 | 9.970 | 11.325 | 0.000% | -0.400% | 0.000 | ||
| 易方达数科 | 03434 | 14.230 | 0.000% | 83434 | 12.500 | 14.198 | 0.000% | -0.223% | 0.000 | ||
| 易方达高股息 | 03483 | 17.360 | 0.000% | 83483 | 15.260 | 17.333 | 0.000% | -0.154% | 0.000 | ||
| 易方达AI | 03489 | 11.920 | 0.000% | 83489 | 10.450 | 11.870 | 0.000% | -0.422% | 0.000 | ||
| 南方沙特 | 02830 | 79.180 | 0.000% | 82830 | 69.700 | 79.170 | 0.000% | -0.013% | 0.000 | ||
| 南方A50 | 02822 | 14.660 | 0.000% | 82822 | 12.880 | 14.630 | 0.000% | -0.205% | 0.000 | ||
| 银河博时东盟 | 02805 | 9.280 | 0.000% | 82805 | 8.155 | 9.263 | 0.000% | -0.184% | 0.000 | ||
| 华夏SOL | 03460 | 3.702 | 0.000% | 83460 | 3.252 | 3.694 | 0.000% | -0.221% | 0.000 | ||
| 华夏印度 | 03404 | 5.985 | 0.000% | 83404 | 5.235 | 5.946 | 0.000% | -0.648% | 0.000 | ||
| 华夏A50 | 02839 | 28.760 | 0.000% | 82839 | 25.280 | 28.715 | 0.000% | -0.158% | 0.000 | ||
| 华夏恒ESG | 03403 | 51.360 | 0.000% | 83403 | 45.060 | 51.182 | 0.000% | -0.347% | 0.000 | ||
| 华夏恒生生科 | 03069 | 14.120 | 0.000% | 83069 | 12.330 | 14.005 | 0.000% | -0.813% | 0.000 | ||
| 华夏恒生科技 | 03088 | 6.125 | 0.000% | 83088 | 5.365 | 6.094 | 0.000% | -0.508% | 0.000 | ||
| 华夏港美AI | 03140 | 7.405 | 0.000% | 83140 | 6.505 | 7.389 | 0.000% | -0.219% | 0.000 | ||
| 华夏以太币 | 03046 | 5.135 | 0.000% | 83046 | 4.502 | 5.114 | 0.000% | -0.416% | 0.000 | ||
| 华夏沪深三百 | 03188 | 52.940 | 0.000% | 83188 | 46.320 | 52.613 | 0.000% | -0.618% | 0.000 | ||
| 华夏比特币 | 03042 | 8.730 | 0.000% | 83042 | 7.665 | 8.706 | 0.000% | -0.271% | 0.000 | ||
| 华夏20美债 | 03146 | 725.800 | 0.000% | 83146 | 638.550 | 725.304 | 0.000% | -0.068% | 0.000 | ||
| 博时科创50 | 02832 | 9.235 | 0.000% | 82832 | 8.105 | 9.206 | 0.000% | -0.312% | 0.000 | ||
| 博时央企红利 | 03437 | 10.950 | 0.000% | 83437 | 9.650 | 10.961 | 0.000% | +0.101% | 0.000 | ||
| 中银大湾气候 | 03129 | 11.120 | 0.000% | 83129 | 9.770 | 11.097 | 0.000% | -0.204% | 0.000 | ||
| 湾区发展 | 00737 | 1.940 | 0.000% | 80737 | 1.780 | 2.022 | 0.000% | +4.218% | 0.000 | ||
| 东汇香港35 | 03012 | 20.180 | 0.000% | 83012 | 17.750 | 20.162 | 0.000% | -0.092% | 0.000 | ||
| 东汇A50 | 02843 | 16.290 | 0.000% | 82843 | 14.370 | 16.322 | 0.000% | +0.198% | 0.000 | ||
| A惠理人民币 | 03420 | 1,141.350 | 0.000% | 83420 | 1,005.150 | 1,141.711 | 0.000% | +0.032% | 0.000 | ||
| AGX国指兑 | 03416 | 9.640 | 0.000% | 83416 | 8.465 | 9.615 | 0.000% | -0.259% | 0.000 | ||
| A南方人民币 | 03122 | 191.250 | 0.000% | 83122 | 168.100 | 190.938 | 0.000% | -0.163% | 0.000 | ||
| A南方港元 | 03053 | 1,177.350 | 0.000% | 83053 | 1,035.000 | 1,175.616 | 0.000% | -0.147% | 0.000 | ||
| A华夏人币数 | 03461 | 1,138.700 | 0.000% | 83461 | 1,002.450 | 1,138.644 | 0.000% | -0.005% | 0.000 | ||
| A华夏人民币 | 03161 | 1,203.500 | 0.000% | 83161 | 1,058.900 | 1,202.763 | 0.000% | -0.061% | 0.000 | ||
| A博时美元 | 03196 | 8,891.900 | 0.000% | 83196 | 7,841.300 | 8,906.627 | 0.000% | +0.166% | 0.000 | ||
| A博时人民币 | 03192 | 1,216.650 | 0.000% | 83192 | 1,071.500 | 1,217.075 | 0.000% | +0.035% | 0.000 | ||
| 备注: | 港元兑人民币: 0.87997 |
| 报价和汇率延迟最少15分钟,资料更新时间为 25/03/2026 08:45 | |
| 上述报价和汇率只供参考用 |