| 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 | 25.620 | -0.078% | 83005 | 22.100 | 25.573 | 0.000% | -0.182% | 58.44万 | ||
| X南方中创业 | 03147 | 14.600 | -1.948% | 83147 | 12.650 | 14.638 | -1.249% | +0.261% | 7.19百万 | ||
| 价值黄金 | 03081 | 19.490 | 1.405% | 83081 | 16.830 | 19.474 | 1.508% | -0.084% | 5.76百万 | ||
| 盈富基金 | 02800 | 25.360 | -0.938% | 82800 | 21.920 | 25.363 | -0.904% | +0.013% | 116.89亿 | ||
| SPDR金 | 02840 | 2,969.000 | 1.366% | 82840 | 2,566.000 | 2,969.280 | 1.745% | +0.009% | 4.71千万 | ||
| PP科创50 | 03151 | 13.080 | -1.432% | 83151 | 11.320 | 13.099 | -0.962% | +0.146% | 2.56千万 | ||
| PP中地美债 | 03001 | 104.500 | 0.000% | 83001 | 90.200 | 104.503 | 0.000% | +0.003% | 0.000 | ||
| PP国债 | 02817 | 147.900 | 0.000% | 82817 | 127.800 | 148.065 | 0.000% | +0.112% | 0.000 | ||
| 安硕恒生指数 | 03115 | 91.440 | -1.060% | 83115 | 79.040 | 91.462 | -0.679% | +0.024% | 24.95万 | ||
| 安硕沪深三百 | 02846 | 37.140 | 0.162% | 82846 | 32.100 | 37.142 | 0.250% | +0.005% | 5.46百万 | ||
| 安硕中国国债 | 02829 | 63.060 | -0.032% | 82829 | 54.440 | 62.984 | 0.074% | -0.120% | 0.000 | ||
| 安硕亚洲除日 | 03010 | 86.500 | -0.460% | 83010 | 74.860 | 86.625 | -0.080% | +0.145% | 1.25千万 | ||
| 安硕A50 | 02823 | 17.180 | 0.000% | 82823 | 14.860 | 17.195 | 0.202% | +0.090% | 9.97千万 | ||
| 景顺QQQ | 03455 | 5,528.000 | 0.145% | 83455 | 4,777.000 | 5,527.767 | 0.294% | -0.004% | 2.41百万 | ||
| 工银KWEB | 03102 | 29.840 | -2.738% | 83102 | 25.780 | 29.832 | -2.644% | -0.028% | 34.36万 | ||
| 工银南方中国 | 03167 | 59.620 | -1.128% | 83167 | 51.520 | 59.611 | -1.717% | -0.015% | 22.74万 | ||
| 工银南方国债 | 03199 | 120.000 | -0.214% | 83199 | 103.900 | 120.331 | 0.048% | +0.276% | 79.01万 | ||
| 恒生中国企业 | 02828 | 84.780 | -1.419% | 82828 | 73.320 | 84.843 | -1.159% | +0.075% | 51.85亿 | ||
| 恒生A股低碳 | 03038 | 35.460 | -0.113% | 83038 | 30.500 | 35.291 | 0.000% | -0.476% | 0.000 | ||
| 恒生A股龙头 | 03128 | 66.000 | 0.640% | 83128 | 57.000 | 66.010 | 0.921% | +0.015% | 1.54百万 | ||
| 嘉实明晟A股 | 03118 | 18.700 | 0.000% | 83118 | 16.170 | 18.710 | 0.000% | +0.052% | 0.000 | ||
| 嘉实ESG领 | 03108 | 10.660 | 0.000% | 83108 | 9.260 | 10.715 | 0.926% | +0.519% | 45.18万 | ||
| GX恒生股息 | 03110 | 30.780 | -0.324% | 83110 | 26.540 | 30.709 | -0.525% | -0.231% | 1.03千万 | ||
| GX国寿港美 | 03428 | 10.950 | 0.000% | 83428 | 9.455 | 10.949 | 0.000% | -0.011% | 0.000 | ||
| GX亚洲绿债 | 03059 | 57.740 | 0.000% | 83059 | 50.080 | 58.021 | 0.000% | +0.487% | 0.000 | ||
| FG恒生红利 | 03031 | 9.535 | -0.105% | 83031 | 8.250 | 9.553 | 0.000% | +0.184% | 5.34万 | ||
| 易方达A50 | 03111 | 3.358 | 0.359% | 83111 | 2.892 | 3.347 | 0.417% | -0.342% | 1.45百万 | ||
| 易方达白酒 | 03189 | 1.154 | 0.523% | 83189 | 0.997 | 1.154 | 0.809% | -0.027% | 42.05万 | ||
| 易方达黄金矿 | 02824 | 9.365 | 5.879% | 82824 | 8.070 | 9.338 | 6.324% | -0.285% | 2.39百万 | ||
| 易方达数科 | 03434 | 14.000 | 0.000% | 83434 | 12.070 | 13.965 | 0.000% | -0.252% | 0.000 | ||
| 易方达高股息 | 03483 | 17.760 | 0.623% | 83483 | 15.310 | 17.713 | 0.328% | -0.265% | 71.00万 | ||
| 易方达AI | 03489 | 13.420 | -1.251% | 83489 | 11.600 | 13.423 | -0.685% | +0.023% | 1.05百万 | ||
| 南方沙特 | 02830 | 77.880 | 0.000% | 82830 | 67.180 | 77.738 | 0.149% | -0.182% | 78.00 | ||
| 南方A50 | 02822 | 15.910 | 1.080% | 82822 | 13.750 | 15.911 | 0.219% | +0.006% | 3.15千万 | ||
| 银河博时东盟 | 02805 | 9.645 | -0.207% | 82805 | 8.335 | 9.645 | -0.060% | -0.001% | 0.000 | ||
| 华夏SOL | 03460 | 3.118 | -1.079% | 83460 | 2.696 | 3.120 | -0.663% | +0.055% | 0.000 | ||
| 华夏印度 | 03404 | 6.340 | -1.169% | 83404 | 5.480 | 6.341 | -0.454% | +0.012% | 1,275.00 | ||
| 华夏A50 | 02839 | 33.360 | 0.301% | 82839 | 28.820 | 33.349 | 0.418% | -0.032% | 61.54万 | ||
| 华夏恒ESG | 03403 | 51.300 | -1.156% | 83403 | 44.340 | 51.309 | -0.761% | +0.017% | 669.76 | ||
| 华夏恒生生科 | 03069 | 14.380 | 0.771% | 83069 | 12.410 | 14.360 | 1.141% | -0.136% | 5.82千万 | ||
| 华夏恒生科技 | 03088 | 5.940 | -3.178% | 83088 | 5.140 | 5.948 | -2.652% | +0.132% | 1.52千万 | ||
| 华夏港美AI | 03140 | 7.515 | -1.636% | 83140 | 6.495 | 7.516 | -1.367% | +0.010% | 1.74万 | ||
| 华夏以太币 | 03046 | 4.524 | -0.833% | 83046 | 3.912 | 4.527 | -0.407% | +0.062% | 89.80万 | ||
| 华夏数字黄金 | 03418 | 33.380 | 1.274% | 83418 | 28.880 | 33.413 | 1.762% | +0.100% | 13.51万 | ||
| 华夏沪深三百 | 03188 | 57.160 | 0.847% | 83188 | 49.400 | 57.164 | 0.203% | +0.007% | 4.81千万 | ||
| 华夏比特币 | 03042 | 8.035 | -0.248% | 83042 | 6.945 | 8.035 | 0.000% | +0.003% | 2.48百万 | ||
| 华夏20美债 | 03146 | 710.050 | -0.351% | 83146 | 613.150 | 710.125 | -0.317% | +0.011% | 1.07万 | ||
| 博时科创50 | 02832 | 13.500 | -1.603% | 82832 | 11.670 | 13.504 | -1.685% | +0.030% | 17.05万 | ||
| 博时央企红利 | 03437 | 9.830 | 0.306% | 83437 | 8.485 | 9.818 | 0.593% | -0.126% | 1.83百万 | ||
| 中银大湾气候 | 03129 | 11.090 | -0.805% | 83129 | 9.585 | 11.091 | -0.674% | +0.013% | 0.000 | ||
| 湾区发展 | 00737 | 1.820 | 0.000% | 80737 | 1.540 | 1.784 | 0.000% | -1.967% | 0.000 | ||
| 东汇香港35 | 03012 | 21.420 | 0.281% | 83012 | 18.510 | 21.417 | 0.271% | -0.014% | 0.000 | ||
| 东汇A50 | 02843 | 17.820 | 0.056% | 82843 | 15.400 | 17.820 | 0.195% | +0.002% | 0.000 | ||
| A惠理人民币 | 03420 | 1,168.100 | 0.000% | 83420 | 1,009.300 | 1,169.342 | 0.000% | +0.106% | 0.000 | ||
| AGX国指兑 | 03416 | 8.630 | -0.058% | 83416 | 7.460 | 8.638 | 0.134% | +0.097% | 3.58千万 | ||
| A南方人民币 | 03122 | 196.100 | 0.000% | 83122 | 169.000 | 195.798 | 0.000% | -0.154% | 0.000 | ||
| A南方港元 | 03053 | 1,186.450 | -0.025% | 83053 | 1,027.150 | 1,190.023 | 0.000% | +0.301% | 1.26百万 | ||
| A华夏人币数 | 03461 | 1,163.250 | 0.000% | 83461 | 1,005.200 | 1,164.592 | 0.000% | +0.115% | 0.000 | ||
| A华夏人民币 | 03161 | 1,231.000 | 0.000% | 83161 | 1,063.200 | 1,231.789 | 0.000% | +0.064% | 0.000 | ||
| A博时美元 | 03196 | 9,010.100 | 0.000% | 83196 | 7,794.600 | 9,030.569 | 0.000% | +0.227% | 0.000 | ||
| A博时人民币 | 03192 | 1,247.300 | -0.100% | 83192 | 1,076.000 | 1,246.619 | 0.000% | -0.055% | 1.12万 | ||
| 备注: | 港元兑人民币: 0.86415 |
| 报价和汇率延迟最少15分钟,资料更新时间为 22/07/2026 13:55 | |
| 上述报价和汇率只供参考用 |