| 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 | 123.000 | -0.243% | 80016 | 106.400 | +0.085% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.390 | -0.714% | 80020 | 1.200 | -0.115% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.930 | -3.706% | 80175 | 15.520 | +0.149% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 23.780 | -0.419% | 80291 | 20.500 | -0.259% | -- | -- | -- | ||
| 香港交易所 | 00388 | 399.400 | -0.050% | 80388 | 344.800 | -0.117% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 446.800 | -5.738% | 80700 | 386.000 | -0.044% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.820 | 0.000% | 80737 | 1.540 | -2.100% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 23.680 | +0.766% | 80883 | 20.520 | +0.260% | -- | -- | -- | ||
| 中国移动 | 00941 | 80.300 | -0.496% | 80941 | 69.400 | -0.005% | -- | -- | -- | ||
| 联想集团 | 00992 | 24.740 | +6.454% | 80992 | 21.360 | -0.107% | -- | -- | -- | ||
| 快手-W | 01024 | 43.260 | -4.080% | 81024 | 37.420 | +0.081% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 87.750 | -2.283% | 81211 | 75.700 | -0.188% | -- | -- | -- | ||
| 友邦保险 | 01299 | 76.800 | -0.195% | 81299 | 66.450 | +0.108% | -- | -- | -- | ||
| 小米集团-W | 01810 | 26.680 | -2.699% | 81810 | 23.080 | +0.088% | -- | -- | -- | ||
| 安踏体育 | 02020 | 75.750 | -1.303% | 82020 | 65.550 | +0.121% | -- | -- | -- | ||
| 中国平安 | 02318 | 56.500 | +0.444% | 82318 | 48.800 | -0.068% | -- | -- | -- | ||
| 李宁 | 02331 | 14.710 | -0.943% | 82331 | 12.690 | -0.188% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.870 | -2.420% | 82333 | 7.680 | +0.178% | -- | -- | -- | ||
| 中银香港 | 02388 | 47.260 | +0.425% | 82388 | 40.740 | -0.262% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.420 | -0.703% | 82800 | 21.940 | -0.139% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.160 | -1.226% | -- | -- | -- | 09801 | 3.084 | +0.092% | ||
| PP中国基石 | 02803 | 9.810 | -0.658% | -- | -- | -- | 09803 | 1.266 | +1.192% | ||
| PP越南 | 02804 | 90.060 | -2.469% | -- | -- | -- | 09804 | 11.650 | +1.432% | ||
| 银河博时东盟 | 02805 | 9.665 | 0.000% | 82805 | 8.340 | -0.162% | 09805 | 1.234 | +0.114% | ||
| GX中国消费 | 02806 | 38.740 | -1.675% | -- | -- | -- | 09806 | 4.952 | +0.231% | ||
| GX中国机智 | 02807 | 56.100 | +0.036% | -- | -- | -- | 09807 | 7.155 | +0.007% | ||
| GX中国洁能 | 02809 | 99.880 | +1.155% | -- | -- | -- | 09809 | 12.690 | -0.376% | ||
| PP新兴东盟 | 02810 | 75.500 | -0.658% | -- | -- | -- | 09810 | 9.670 | +0.430% | ||
| 三星中国龙网 | 02812 | 10.960 | -3.436% | -- | -- | -- | 09812 | 1.402 | +0.304% | ||
| 三星FANG | 02814 | 48.360 | 0.000% | -- | -- | -- | 09814 | 6.165 | -0.039% | ||
| PP国债 | 02817 | 147.900 | 0.000% | 82817 | 127.800 | -0.024% | 09817 | 18.850 | -0.063% | ||
| GX中国生科 | 02820 | 70.400 | +0.946% | -- | -- | -- | 09820 | 8.950 | -0.314% | ||
| 南方A50 | 02822 | 16.010 | +1.715% | 82822 | 13.850 | +0.090% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.300 | +0.698% | 82823 | 14.940 | -0.083% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 9.440 | +6.727% | 82824 | 8.115 | -0.540% | 09824 | 1.204 | +0.009% | ||
| GX中国云算 | 02826 | 56.500 | -1.807% | -- | -- | -- | 09826 | 7.245 | +0.548% | ||
| 恒生中国企业 | 02828 | 85.060 | -1.093% | 82828 | 73.540 | +0.030% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.080 | 0.000% | 82829 | 54.400 | -0.221% | 09829 | 8.035 | -0.120% | ||
| 南方沙特 | 02830 | 77.880 | 0.000% | 82830 | 67.160 | -0.226% | -- | -- | -- | ||
| 博时科创50 | 02832 | 13.900 | +1.312% | 82832 | 12.010 | -0.032% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 557.600 | +0.360% | -- | -- | -- | 09834 | 70.900 | -0.298% | ||
| 安硕印度 | 02836 | 34.940 | -0.228% | -- | -- | -- | 09836 | 4.478 | +0.495% | ||
| 华夏A50 | 02839 | 33.600 | +1.022% | 82839 | 29.020 | -0.071% | 09839 | 4.284 | -0.025% | ||
| SPDR金 | 02840 | 2,973.000 | +1.502% | 82840 | 2,554.000 | -0.606% | 09840 | 378.500 | -0.172% | ||
| 东汇A50 | 02843 | 17.910 | +0.561% | 82843 | 15.430 | -0.321% | -- | -- | -- | ||
| GX中国电车 | 02845 | 94.980 | -1.575% | -- | -- | -- | 09845 | 12.140 | +0.223% | ||
| 安硕沪深三百 | 02846 | 37.400 | +0.863% | 82846 | 32.260 | -0.201% | 09846 | 4.774 | +0.091% | ||
| PP中地美债 | 03001 | 104.500 | 0.000% | 83001 | 90.200 | -0.133% | 09001 | 13.350 | +0.172% | ||
| X南方中五百 | 03005 | 25.820 | +0.702% | 83005 | 22.100 | -0.969% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.070 | -0.295% | -- | -- | -- | 09008 | 0.648 | +0.219% | ||
| 博时以太币 | 03009 | 1.460 | -0.545% | -- | -- | -- | 09009 | 0.187 | +0.432% | ||
| 安硕亚洲除日 | 03010 | 87.260 | +0.414% | 83010 | 75.520 | +0.134% | 09010 | 11.170 | +0.374% | ||
| A工银中金美 | 03011 | 9,724.850 | 0.000% | -- | -- | -- | 09011 | 1,239.650 | -0.046% | ||
| 东汇香港35 | 03012 | 21.360 | 0.000% | 83012 | 18.460 | -0.008% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.540 | -0.052% | 83031 | 8.250 | +0.055% | 09031 | 1.218 | +0.111% | ||
| 恒生A股低碳 | 03038 | 35.500 | 0.000% | 83038 | 30.500 | -0.596% | -- | -- | -- | ||
| GX中国 | 03040 | 33.860 | -0.820% | -- | -- | -- | 09040 | 4.318 | -0.005% | ||
| 华夏比特币 | 03042 | 8.050 | -0.062% | 83042 | 6.955 | -0.038% | 09042 | 1.026 | -0.061% | ||
| 华夏以太币 | 03046 | 4.548 | -0.307% | 83046 | 3.928 | -0.073% | 09046 | 0.580 | -0.002% | ||
| F山证铁矿石 | 03047 | 23.100 | -1.113% | -- | -- | -- | 09047 | 2.968 | +0.748% | ||
| A南方港元 | 03053 | 1,186.650 | -0.008% | 83053 | 1,027.150 | +0.149% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.740 | 0.000% | 83059 | 50.080 | +0.351% | -- | -- | -- | ||
| GX亚太 | 03064 | 79.900 | +2.226% | -- | -- | -- | 09064 | 9.975 | -2.108% | ||
| 安硕恒生科技 | 03067 | 9.940 | -2.069% | -- | -- | -- | 09067 | 1.266 | -0.131% | ||
| 华夏恒生生科 | 03069 | 14.390 | +0.841% | 83069 | 12.270 | -1.345% | 09069 | 1.838 | +0.154% | ||
| 平安香港高息 | 03070 | 40.180 | 0.000% | -- | -- | -- | 09070 | 5.125 | +0.015% | ||
| 安硕MS台湾 | 03074 | 457.000 | +1.714% | -- | -- | -- | 09074 | 58.480 | +0.340% | ||
| GX亚洲美债 | 03075 | 58.180 | -0.137% | -- | -- | -- | 09075 | 7.400 | -0.267% | ||
| PP美国库 | 03077 | 3,958.450 | 0.000% | -- | -- | -- | 09077 | 504.650 | -0.035% | ||
| 价值黄金 | 03081 | 19.500 | +1.457% | 83081 | 16.800 | -0.320% | 09081 | 2.492 | +0.207% | ||
| AGX印度 | 03084 | 48.960 | 0.000% | -- | -- | -- | 09084 | 6.280 | +0.577% | ||
| 华夏纳指 | 03086 | 59.240 | +0.271% | -- | -- | -- | 09086 | 7.545 | -0.132% | ||
| 华夏恒生科技 | 03088 | 6.000 | -2.200% | 83088 | 5.195 | +0.177% | 09088 | 0.765 | -0.025% | ||
| A南方美元 | 03096 | 967.500 | +0.021% | -- | -- | -- | 09096 | 123.150 | -0.192% | ||
| 工银KWEB | 03102 | 30.080 | -1.956% | 83102 | 26.480 | +1.853% | 09102 | 3.914 | +2.029% | ||
| AGX亚洲 | 03104 | 88.660 | 0.000% | -- | -- | -- | 09104 | 11.300 | -0.061% | ||
| 嘉实ESG领 | 03108 | 10.750 | +0.844% | 83108 | 9.190 | -1.090% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 30.740 | -0.453% | 83110 | 26.640 | +0.268% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.382 | +1.076% | 83111 | 2.916 | -0.242% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 91.660 | -0.822% | 83115 | 79.580 | +0.452% | 09115 | 11.770 | +0.688% | ||
| 嘉实明晟A股 | 03118 | 18.700 | 0.000% | 83118 | 16.170 | +0.046% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.100 | 0.000% | 83122 | 169.000 | -0.289% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 65.780 | +0.305% | 83128 | 57.000 | +0.257% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.170 | -0.089% | 83129 | 9.650 | -0.044% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.555 | -1.113% | 83140 | 6.570 | +0.615% | 09140 | 0.970 | +0.675% | ||
| 华夏亚投债 | 03141 | 14.650 | -0.136% | -- | -- | -- | 09141 | 1.868 | -0.018% | ||
| 华夏20美债 | 03146 | 710.050 | -0.351% | 83146 | 613.150 | -0.089% | 09146 | 90.550 | -0.004% | ||
| X南方中创业 | 03147 | 14.860 | -0.201% | 83147 | 12.900 | +0.439% | -- | -- | -- | ||
| PP科创50 | 03151 | 13.550 | +2.110% | 83151 | 11.690 | -0.182% | 09151 | 1.726 | -0.119% | ||
| 博时20美债 | 03156 | 749.200 | 0.000% | -- | -- | -- | 09156 | 95.560 | +0.014% | ||
| A华夏人民币 | 03161 | 1,231.000 | 0.000% | 83161 | 1,063.200 | -0.071% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 59.840 | -0.763% | 83167 | 51.620 | -0.193% | 09167 | 7.625 | -0.085% | ||
| PP中新经济 | 03173 | 10.660 | +0.188% | -- | -- | -- | 09173 | 1.360 | +0.038% | ||
| A泰康美元 | 03176 | 7,990.000 | 0.000% | -- | -- | -- | 09176 | 1,017.500 | -0.145% | ||
| 嘉实以太币 | 03179 | 4.520 | -0.572% | -- | -- | -- | 09179 | 0.578 | +0.270% | ||
| PP亚洲创科 | 03181 | 159.400 | +1.206% | -- | -- | -- | 09181 | 20.080 | -1.223% | ||
| 三星高息房托 | 03187 | 16.270 | -0.611% | -- | -- | -- | 09187 | 2.078 | +0.148% | ||
| 华夏沪深三百 | 03188 | 57.680 | +1.764% | 83188 | 49.840 | -0.026% | 09188 | 7.340 | -0.218% | ||
| 易方达白酒 | 03189 | 1.136 | -1.045% | 83189 | 0.984 | +0.219% | -- | -- | -- | ||
| GX中国半导 | 03191 | 103.600 | +3.290% | -- | -- | -- | 09191 | 13.170 | -0.320% | ||
| A博时人民币 | 03192 | 1,248.550 | 0.000% | 83192 | 1,076.000 | -0.290% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.880 | +0.253% | -- | -- | -- | 09195 | 1.510 | -0.335% | ||
| A博时美元 | 03196 | 9,010.100 | 0.000% | 83196 | 7,794.600 | +0.092% | 09196 | 1,150.250 | +0.103% | ||
| 工银南方国债 | 03199 | 119.800 | -0.380% | 83199 | 103.900 | +0.344% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 51.460 | -0.848% | 83403 | 44.460 | -0.038% | 09403 | 6.565 | +0.034% | ||
| 华夏印度 | 03404 | 6.375 | -0.624% | 83404 | 5.505 | -0.090% | 09404 | 0.815 | +0.244% | ||
| 平安科技精选 | 03406 | 15.150 | 0.000% | -- | -- | -- | 09406 | 1.928 | -0.212% | ||
| PP亚洲美债 | 03411 | 78.000 | 0.000% | -- | -- | -- | 09411 | 9.970 | +0.227% | ||
| AGX标普兑 | 03415 | 79.140 | +0.177% | -- | -- | -- | 09415 | 10.070 | -0.226% | ||
| AGX国指兑 | 03416 | 8.630 | -0.058% | 83416 | 7.460 | +0.014% | 09416 | 1.098 | -0.236% | ||
| 华夏数字黄金 | 03418 | 33.460 | +1.517% | 83418 | 28.820 | -0.344% | 09418 | 4.250 | -0.403% | ||
| A惠理人民币 | 03420 | 1,168.100 | 0.000% | 83420 | 1,009.300 | -0.029% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.588 | 0.000% | -- | -- | -- | 09425 | 0.458 | +0.091% | ||
| GX国寿港美 | 03428 | 10.950 | 0.000% | 83428 | 9.455 | -0.096% | 09428 | 1.396 | -0.034% | ||
| MBC比特币 | 03430 | 4.490 | 0.000% | -- | -- | -- | 09430 | 0.573 | +0.067% | ||
| 易方达数科 | 03434 | 14.040 | +0.286% | 83434 | 12.130 | -0.040% | 09434 | 1.790 | -0.030% | ||
| 博时央企红利 | 03437 | 9.855 | +0.561% | 83437 | 8.435 | -0.971% | 09437 | 1.252 | -0.384% | ||
| 嘉实比特币 | 03439 | 8.125 | +0.247% | -- | -- | -- | 09439 | 1.036 | -0.019% | ||
| GX03月债 | 03440 | 55.220 | +0.145% | -- | -- | -- | 09440 | 7.020 | -0.317% | ||
| GX35美债 | 03450 | 55.380 | -0.108% | -- | -- | -- | 09450 | 7.065 | +0.033% | ||
| AGX纳指兑 | 03451 | 78.400 | +0.179% | -- | -- | -- | 09451 | 9.975 | -0.235% | ||
| 景顺QQQ | 03455 | 5,545.000 | +0.453% | 83455 | 4,781.000 | -0.241% | 09455 | 705.600 | -0.221% | ||
| 华夏SOL | 03460 | 3.138 | -0.444% | 83460 | 2.712 | -0.007% | 09460 | 0.399 | -0.298% | ||
| A华夏人币数 | 03461 | 1,163.250 | 0.000% | 83461 | 1,005.200 | -0.020% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,003.800 | 0.000% | -- | -- | -- | 09472 | 511.000 | +0.076% | ||
| 平安东西精选 | 03477 | 17.120 | 0.000% | -- | -- | -- | 09477 | 2.184 | +0.030% | ||
| PP沙特国债 | 03478 | 82.620 | 0.000% | -- | -- | -- | 09478 | 10.570 | +0.316% | ||
| A惠理美元 | 03480 | 8,065.700 | 0.000% | -- | -- | -- | 09480 | 1,029.300 | +0.065% | ||
| 易方达高股息 | 03483 | 17.750 | +0.567% | 83483 | 15.300 | -0.270% | 09483 | 2.260 | -0.163% | ||
| 易方达AI | 03489 | 13.620 | +0.221% | 83489 | 11.730 | -0.355% | 09489 | 1.732 | -0.287% | ||
| XAGX金兑 | 03533 | 70.940 | +0.368% | -- | -- | -- | 41533 | 9.000 | -0.520% | ||
| 美团-W | 03690 | 82.900 | -2.700% | 83690 | 71.650 | -0.001% | -- | -- | -- | ||
| 京东健康 | 06618 | 37.560 | -2.946% | 86618 | 32.540 | +0.236% | -- | -- | -- | ||
| XI二南CO | 07311 | 8.760 | -15.116% | -- | -- | -- | 09311 | 1.124 | +0.611% | ||
| XI二南特斯 | 07366 | 9.960 | -2.639% | -- | -- | -- | 09366 | 1.274 | +0.298% | ||
| XI二南英伟 | 07388 | 13.110 | -1.280% | -- | -- | -- | 09388 | 1.690 | +1.080% | ||
| XI二南策略 | 07399 | 45.240 | -1.823% | -- | -- | -- | 09399 | 5.805 | +0.615% | ||
| XL二南CO | 07711 | 26.300 | +13.070% | -- | -- | -- | 09711 | 3.356 | +0.057% | ||
| XL二南三星 | 07747 | 97.240 | +9.013% | -- | -- | -- | 09747 | 12.350 | -0.413% | ||
| XL二南特斯 | 07766 | 97.720 | +2.325% | -- | -- | -- | 09766 | 12.420 | -0.340% | ||
| XL二南巴郡 | 07777 | 54.580 | -0.110% | -- | -- | -- | 09777 | 6.975 | +0.206% | ||
| XL二南英伟 | 07788 | 155.050 | +0.584% | -- | -- | -- | 09788 | 19.620 | -0.778% | ||
| XL二南策略 | 07799 | 2.500 | +1.379% | -- | -- | -- | 09799 | 0.317 | -0.574% | ||
| 京东集团-SW | 09618 | 118.300 | -2.312% | 89618 | 102.400 | +0.149% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 105.100 | -1.959% | 89888 | 90.700 | -0.152% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 114.600 | -2.051% | 89988 | 98.950 | -0.100% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 22/07/2026 12:16 |
| 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 |