| 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) | ||
| 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 | 9.520 | -0.262% | 83031 | 8.250 | 9.558 | 0.000% | +0.401% | 6,664.00 | ||
| A南方港元 | 03053 | 1,186.750 | 0.000% | 83053 | 1,027.150 | 1,190.023 | 0.000% | +0.276% | 36.31万 | ||
| A博时美元 | 03196 | 9,010.100 | 0.000% | 83196 | 7,794.600 | 9,030.569 | 0.000% | +0.227% | 0.000 | ||
| 东汇A50 | 02843 | 17.830 | 0.112% | 82843 | 15.430 | 17.867 | 0.390% | +0.206% | 0.000 | ||
| 华夏20美债 | 03146 | 711.300 | -0.175% | 83146 | 615.100 | 712.635 | 0.000% | +0.188% | 7,113.00 | ||
| 嘉实明晟A股 | 03118 | 18.700 | 0.000% | 83118 | 16.170 | 18.734 | 0.000% | +0.182% | 0.000 | ||
| 易方达白酒 | 03189 | 1.128 | -1.742% | 83189 | 0.976 | 1.130 | -1.314% | +0.180% | 6.77万 | ||
| 博时科创50 | 02832 | 13.720 | 0.000% | 82832 | 11.870 | 13.744 | 0.000% | +0.174% | 0.000 | ||
| 安硕亚洲除日 | 03010 | 87.640 | 0.852% | 83010 | 75.820 | 87.785 | 1.201% | +0.166% | 7.80百万 | ||
| 华夏恒生科技 | 03088 | 5.995 | -2.282% | 83088 | 5.185 | 6.004 | -1.799% | +0.147% | 6.81百万 | ||
| GX恒生股息 | 03110 | 30.780 | -0.324% | 83110 | 26.620 | 30.824 | -0.225% | +0.142% | 1.81百万 | ||
| 东汇香港35 | 03012 | 21.360 | 0.000% | 83012 | 18.460 | 21.387 | 0.000% | +0.127% | 0.000 | ||
| 安硕沪深三百 | 02846 | 37.140 | 0.162% | 82846 | 32.120 | 37.186 | 0.312% | +0.125% | 1.13百万 | ||
| 工银南方国债 | 03199 | 120.257 | 0.000% | 83199 | 104.000 | 120.404 | 0.144% | +0.122% | 45.43万 | ||
| 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 | ||
| PP国债 | 02817 | 147.900 | 0.000% | 82817 | 127.800 | 148.065 | 0.000% | +0.112% | 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% | 5.81百万 | ||
| 安硕恒生指数 | 03115 | 91.480 | -1.017% | 83115 | 79.080 | 91.560 | -0.628% | +0.087% | 5.49万 | ||
| 盈富基金 | 02800 | 25.360 | -0.938% | 82800 | 21.920 | 25.382 | -0.904% | +0.085% | 8.78亿 | ||
| 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 | ||
| 恒生中国企业 | 02828 | 84.980 | -1.186% | 82828 | 73.440 | 85.030 | -0.998% | +0.059% | 3.37亿 | ||
| 华夏印度 | 03404 | 6.375 | -0.624% | 83404 | 5.505 | 6.378 | 0.000% | +0.046% | 0.000 | ||
| 华夏数字黄金 | 03418 | 33.240 | 0.850% | 83418 | 28.720 | 33.255 | 1.198% | +0.046% | 0.000 | ||
| 工银KWEB | 03102 | 30.140 | -1.760% | 83102 | 26.040 | 30.152 | -1.662% | +0.040% | 0.000 | ||
| GX国寿港美 | 03428 | 10.950 | 0.000% | 83428 | 9.455 | 10.954 | 0.000% | +0.039% | 0.000 | ||
| 易方达高股息 | 03483 | 17.710 | 0.340% | 83483 | 15.300 | 17.716 | 0.262% | +0.035% | 1,771.00 | ||
| 华夏恒ESG | 03403 | 51.320 | -1.118% | 83403 | 44.340 | 51.337 | -0.761% | +0.034% | 0.000 | ||
| 华夏港美AI | 03140 | 7.600 | -0.524% | 83140 | 6.565 | 7.602 | -0.304% | +0.023% | 764.00 | ||
| 华夏比特币 | 03042 | 8.075 | 0.248% | 83042 | 6.975 | 8.076 | 0.432% | +0.018% | 8.80万 | ||
| 中银大湾气候 | 03129 | 11.150 | -0.268% | 83129 | 9.630 | 11.151 | -0.207% | +0.007% | 0.000 | ||
| 银河博时东盟 | 02805 | 9.645 | -0.207% | 82805 | 8.330 | 9.645 | -0.120% | +0.005% | 0.000 | ||
| PP中地美债 | 03001 | 104.500 | 0.000% | 83001 | 90.200 | 104.503 | 0.000% | +0.003% | 0.000 | ||
| 易方达数科 | 03434 | 14.000 | 0.000% | 83434 | 12.090 | 13.999 | 0.166% | -0.006% | 0.000 | ||
| 华夏沪深三百 | 03188 | 57.260 | 1.023% | 83188 | 49.440 | 57.247 | 0.284% | -0.022% | 2.40百万 | ||
| 华夏A50 | 02839 | 33.400 | 0.421% | 82839 | 28.840 | 33.391 | 0.488% | -0.026% | 29.01万 | ||
| 景顺QQQ | 03455 | 5,547.000 | 0.489% | 83455 | 4,788.000 | 5,544.101 | 0.525% | -0.052% | 27.74万 | ||
| SPDR金 | 02840 | 2,961.000 | 1.093% | 82840 | 2,556.000 | 2,959.370 | 1.348% | -0.055% | 5.27百万 | ||
| 工银南方中国 | 03167 | 59.760 | -0.896% | 83167 | 51.580 | 59.725 | -1.602% | -0.058% | 0.000 | ||
| 安硕中国国债 | 02829 | 63.060 | -0.032% | 82829 | 54.420 | 63.016 | 0.037% | -0.070% | 0.000 | ||
| 价值黄金 | 03081 | 19.420 | 1.041% | 83081 | 16.760 | 19.405 | 1.086% | -0.078% | 27.75万 | ||
| A博时人民币 | 03192 | 1,248.050 | -0.040% | 83192 | 1,076.000 | 1,246.619 | 0.000% | -0.115% | 1.12万 | ||
| 安硕A50 | 02823 | 17.220 | 0.233% | 82823 | 14.850 | 17.194 | 0.135% | -0.154% | 8.25千万 | ||
| 易方达黄金矿 | 02824 | 9.155 | 3.505% | 82824 | 7.895 | 9.141 | 4.018% | -0.154% | 33.06万 | ||
| A南方人民币 | 03122 | 196.100 | 0.000% | 83122 | 169.000 | 195.798 | 0.000% | -0.154% | 0.000 | ||
| 华夏以太币 | 03046 | 4.558 | -0.088% | 83046 | 3.928 | 4.551 | 0.000% | -0.157% | 1.14万 | ||
| 博时央企红利 | 03437 | 9.835 | 0.357% | 83437 | 8.480 | 9.819 | 0.533% | -0.161% | 4.71万 | ||
| 华夏SOL | 03460 | 3.150 | -0.063% | 83460 | 2.714 | 3.144 | 0.000% | -0.179% | 0.000 | ||
| 南方A50 | 02822 | 15.940 | 1.271% | 82822 | 13.740 | 15.910 | 0.146% | -0.190% | 4.03百万 | ||
| 南方沙特 | 02830 | 77.880 | 0.000% | 82830 | 67.080 | 77.717 | 0.000% | -0.210% | 0.000 | ||
| 华夏恒生生科 | 03069 | 14.390 | 0.841% | 83069 | 12.400 | 14.357 | 1.059% | -0.230% | 6.84百万 | ||
| X南方中创业 | 03147 | 14.940 | 0.336% | 83147 | 12.870 | 14.901 | 0.468% | -0.261% | 1.99百万 | ||
| 易方达AI | 03489 | 13.560 | -0.221% | 83489 | 11.680 | 13.525 | 0.000% | -0.262% | 22.52万 | ||
| 恒生A股龙头 | 03128 | 65.580 | 0.000% | 83128 | 56.480 | 65.389 | 0.000% | -0.292% | 0.000 | ||
| 嘉实ESG领 | 03108 | 10.690 | 0.281% | 83108 | 9.205 | 10.658 | 0.327% | -0.302% | 21.28万 | ||
| 易方达A50 | 03111 | 3.368 | 0.658% | 83111 | 2.900 | 3.358 | 0.694% | -0.307% | 25.23万 | ||
| X南方中五百 | 03005 | 25.740 | 0.390% | 83005 | 22.160 | 25.655 | 0.271% | -0.329% | 0.000 | ||
| 恒生A股低碳 | 03038 | 35.500 | 0.000% | 83038 | 30.500 | 35.336 | 0.000% | -0.461% | 0.000 | ||
| PP科创50 | 03151 | 13.390 | 0.904% | 83151 | 11.430 | 13.242 | 0.000% | -1.102% | 1.65百万 | ||
| 湾区发展 | 00737 | 1.820 | 0.000% | 80737 | 1.540 | 1.784 | 0.000% | -1.967% | 0.000 | ||
| 备注: | 港元兑人民币: 0.86363 |
| 报价和汇率延迟最少15分钟,资料更新时间为 22/07/2026 09:36 | |
| 上述报价和汇率只供参考用 |