| 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 | 123.200 | +1.066% | 80016 | 105.700 | -0.263% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.450 | +2.837% | 80020 | 1.250 | +0.216% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 19.800 | -3.226% | 80175 | 17.010 | -0.131% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 23.660 | -3.586% | 80291 | 20.300 | -0.259% | -- | -- | -- | ||
| 香港交易所 | 00388 | 408.600 | +0.344% | 80388 | 351.000 | -0.138% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 475.200 | +0.721% | 80700 | 408.600 | -0.043% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.820 | +0.552% | 80737 | 1.550 | -0.996% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 23.820 | -1.489% | 80883 | 20.440 | -0.246% | -- | -- | -- | ||
| 中国移动 | 00941 | 83.650 | -1.356% | 80941 | 71.850 | -0.149% | -- | -- | -- | ||
| 联想集团 | 00992 | 23.860 | +9.752% | 80992 | 20.500 | -0.120% | -- | -- | -- | ||
| 快手-W | 01024 | 43.700 | +1.770% | 81024 | 37.480 | -0.296% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 94.150 | -0.686% | 81211 | 81.100 | +0.137% | -- | -- | -- | ||
| 友邦保险 | 01299 | 79.250 | -0.502% | 81299 | 68.250 | +0.114% | -- | -- | -- | ||
| 小米集团-W | 01810 | 28.780 | -7.281% | 81810 | 24.760 | +0.012% | -- | -- | -- | ||
| 安踏体育 | 02020 | 78.950 | -0.817% | 82020 | 67.800 | -0.168% | -- | -- | -- | ||
| 中国平安 | 02318 | 58.650 | -0.085% | 82318 | 50.350 | -0.201% | -- | -- | -- | ||
| 李宁 | 02331 | 15.150 | -0.721% | 82331 | 13.060 | +0.213% | -- | -- | -- | ||
| 长城汽车 | 02333 | 9.080 | -2.888% | 82333 | 7.840 | +0.374% | -- | -- | -- | ||
| 中银香港 | 02388 | 52.200 | -0.287% | 82388 | 44.880 | -0.052% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.400 | +0.152% | 82800 | 22.680 | -0.131% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.500 | -1.130% | -- | -- | -- | 09801 | 3.152 | +0.918% | ||
| PP中国基石 | 02803 | 10.240 | -0.098% | -- | -- | -- | 09803 | 1.300 | -0.415% | ||
| PP越南 | 02804 | 93.820 | -0.106% | -- | -- | -- | 09804 | 11.960 | -0.004% | ||
| 银河博时东盟 | 02805 | 9.895 | 0.000% | 82805 | 8.515 | +0.037% | 09805 | 1.260 | -0.114% | ||
| GX中国消费 | 02806 | 41.060 | -1.251% | -- | -- | -- | 09806 | 5.260 | +0.488% | ||
| GX中国机智 | 02807 | 55.080 | +5.842% | -- | -- | -- | 09807 | 7.025 | +0.046% | ||
| GX中国洁能 | 02809 | 101.350 | +1.350% | -- | -- | -- | 09809 | 12.930 | +0.075% | ||
| PP新兴东盟 | 02810 | 75.160 | +1.022% | -- | -- | -- | 09810 | 9.545 | -0.382% | ||
| 三星中国龙网 | 02812 | 11.590 | +0.608% | -- | -- | -- | 09812 | 1.472 | -0.374% | ||
| 三星FANG | 02814 | 47.740 | +3.828% | -- | -- | -- | 09814 | 6.085 | -0.017% | ||
| PP国债 | 02817 | 149.950 | +0.335% | 82817 | 128.900 | -0.069% | 09817 | 19.100 | -0.084% | ||
| GX中国生科 | 02820 | 68.500 | +0.352% | -- | -- | -- | 09820 | 8.730 | -0.029% | ||
| 南方A50 | 02822 | 15.570 | +0.842% | 82822 | 13.390 | -0.026% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.840 | +0.899% | 82823 | 14.470 | -0.111% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 9.425 | +2.501% | 82824 | 8.065 | -0.525% | 09824 | 1.194 | -0.626% | ||
| GX中国云算 | 02826 | 57.540 | +3.489% | -- | -- | -- | 09826 | 7.340 | +0.063% | ||
| 恒生中国企业 | 02828 | 88.620 | -1.533% | 82828 | 76.200 | -0.042% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.460 | +0.158% | 82829 | 54.540 | -0.090% | 09829 | 8.085 | -0.062% | ||
| 南方沙特 | 02830 | 77.800 | +1.408% | 82830 | 66.940 | +0.023% | -- | -- | -- | ||
| 博时科创50 | 02832 | 11.900 | +2.675% | 82832 | 10.310 | +0.717% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 545.000 | +4.127% | -- | -- | -- | 09834 | 69.560 | +0.118% | ||
| 安硕印度 | 02836 | 35.700 | +0.507% | -- | -- | -- | 09836 | 4.564 | +0.283% | ||
| 华夏A50 | 02839 | 32.060 | +1.136% | 82839 | 27.560 | -0.067% | 09839 | 4.082 | -0.125% | ||
| SPDR金 | 02840 | 2,927.000 | +0.688% | 82840 | 2,521.000 | +0.125% | 09840 | 373.600 | +0.123% | ||
| 东汇A50 | 02843 | 17.410 | 0.000% | 82843 | 15.000 | +0.158% | -- | -- | -- | ||
| GX中国电车 | 02845 | 100.000 | -4.215% | -- | -- | -- | 09845 | 12.730 | -0.143% | ||
| 安硕沪深三百 | 02846 | 36.360 | +1.338% | 82846 | 31.280 | +0.008% | 09846 | 4.638 | +0.059% | ||
| PP中地美债 | 03001 | 105.600 | +0.380% | 83001 | 90.850 | +0.012% | 09001 | 13.450 | -0.090% | ||
| X南方中五百 | 03005 | 24.920 | +2.383% | 83005 | 21.320 | -0.544% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.912 | +0.122% | -- | -- | -- | 09008 | 0.627 | +0.129% | ||
| 博时以太币 | 03009 | 1.430 | -0.694% | -- | -- | -- | 09009 | 0.183 | +0.384% | ||
| 安硕亚洲除日 | 03010 | 87.760 | +7.919% | 83010 | 75.460 | -0.043% | 09010 | 11.210 | +0.198% | ||
| A中金美元 | 03011 | 9,733.850 | -0.012% | -- | -- | -- | 09011 | 1,240.900 | +0.000% | ||
| 东汇香港35 | 03012 | 22.060 | +0.547% | 83012 | 18.970 | -0.033% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.880 | -1.052% | 83031 | 8.505 | +0.071% | 09031 | 1.262 | +0.196% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.349% | -- | -- | -- | ||
| GX中国 | 03040 | 34.640 | +0.581% | -- | -- | -- | 09040 | 4.416 | 0.000% | ||
| 华夏比特币 | 03042 | 7.775 | -0.321% | 83042 | 6.705 | +0.252% | 09042 | 0.994 | +0.285% | ||
| 华夏以太币 | 03046 | 4.462 | -0.844% | 83046 | 3.850 | +0.305% | 09046 | 0.571 | +0.382% | ||
| F山证铁矿石 | 03047 | 22.300 | +0.541% | -- | -- | -- | 09047 | 2.840 | -0.101% | ||
| A南方港元 | 03053 | 1,187.600 | +0.046% | 83053 | 1,027.150 | +0.544% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.720 | 0.000% | 83059 | 49.720 | +0.138% | -- | -- | -- | ||
| GX亚太 | 03064 | 78.800 | +5.772% | -- | -- | -- | 09064 | 10.050 | +0.043% | ||
| 安硕恒生科技 | 03067 | 10.190 | +0.493% | -- | -- | -- | 09067 | 1.302 | +0.227% | ||
| 华夏恒生生科 | 03069 | 14.030 | +0.501% | 83069 | 12.080 | +0.093% | 09069 | 1.788 | -0.033% | ||
| 平安香港高息 | 03070 | 41.860 | -1.552% | -- | -- | -- | 09070 | 5.330 | -0.120% | ||
| 安硕MS台湾 | 03074 | 447.100 | +10.998% | -- | -- | -- | 09074 | 56.960 | -0.066% | ||
| GX亚洲美债 | 03075 | 58.000 | -0.138% | -- | -- | -- | 09075 | 7.395 | +0.014% | ||
| PP美国库 | 03077 | 3,963.300 | -0.005% | -- | -- | -- | 09077 | 505.200 | -0.010% | ||
| 价值黄金 | 03081 | 19.200 | +0.629% | 83081 | 16.500 | -0.098% | 09081 | 2.446 | -0.068% | ||
| AGX印度 | 03084 | 48.980 | +1.073% | -- | -- | -- | 09084 | 6.245 | +0.014% | ||
| 华夏纳指 | 03086 | 58.000 | +4.129% | -- | -- | -- | 09086 | 7.385 | -0.122% | ||
| 华夏恒生科技 | 03088 | 6.155 | +0.490% | 83088 | 5.300 | +0.102% | 09088 | 0.784 | -0.084% | ||
| A南方美元 | 03096 | 971.500 | +0.010% | -- | -- | -- | 09096 | 123.500 | -0.282% | ||
| 工银KWEB | 03102 | 31.580 | +1.153% | 83102 | 27.120 | -0.168% | 09102 | 4.020 | -0.147% | ||
| AGX亚洲 | 03104 | 89.180 | +13.461% | -- | -- | -- | 09104 | 11.280 | -0.782% | ||
| 嘉实ESG领 | 03108 | 10.450 | +1.456% | 83108 | 8.955 | -0.381% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.740 | -0.936% | 83110 | 27.340 | +0.135% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.270 | +0.988% | 83111 | 2.808 | -0.174% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 95.240 | +0.168% | 83115 | 81.820 | -0.130% | 09115 | 12.130 | -0.094% | ||
| 嘉实明晟A股 | 03118 | 18.150 | +0.443% | 83118 | 15.640 | +0.174% | -- | -- | -- | ||
| A南方人民币 | 03122 | 195.450 | +0.051% | 83122 | 169.000 | +0.518% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.460 | -0.030% | 83128 | 58.000 | -0.052% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.260 | +0.089% | 83129 | 9.685 | -0.011% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.565 | +2.507% | 83140 | 6.505 | -0.039% | 09140 | 0.965 | +0.062% | ||
| 华夏亚投债 | 03141 | 14.550 | -0.342% | -- | -- | -- | 09141 | 1.862 | +0.384% | ||
| 华夏20美债 | 03146 | 704.900 | +0.206% | 83146 | 606.500 | +0.022% | 09146 | 89.750 | -0.125% | ||
| X南方中创业 | 03147 | 13.590 | +3.740% | 83147 | 11.710 | +0.168% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.620 | +3.843% | 83151 | 9.985 | -0.107% | 09151 | 1.482 | +0.044% | ||
| 博时20美债 | 03156 | 740.600 | +0.108% | -- | -- | -- | 09156 | 94.440 | +0.028% | ||
| A华夏人民币 | 03161 | 1,236.000 | 0.000% | 83161 | 1,063.550 | +0.030% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 61.260 | +0.426% | 83167 | 52.740 | +0.082% | 09167 | 7.820 | +0.133% | ||
| PP中新经济 | 03173 | 10.480 | +1.354% | -- | -- | -- | 09173 | 1.336 | -0.001% | ||
| A泰康美元 | 03176 | 7,989.000 | 0.000% | -- | -- | -- | 09176 | 1,018.500 | +0.004% | ||
| 嘉实以太币 | 03179 | 4.436 | -0.761% | -- | -- | -- | 09179 | 0.565 | -0.091% | ||
| PP亚洲创科 | 03181 | 153.600 | +4.775% | -- | -- | -- | 09181 | 19.580 | -0.007% | ||
| 三星高息房托 | 03187 | 16.620 | +0.850% | -- | -- | -- | 09187 | 2.118 | -0.036% | ||
| 华夏沪深三百 | 03188 | 55.380 | +1.206% | 83188 | 47.620 | -0.039% | 09188 | 7.055 | -0.071% | ||
| 易方达白酒 | 03189 | 1.230 | +0.326% | 83189 | 1.056 | -0.195% | -- | -- | -- | ||
| GX中国半导 | 03191 | 84.800 | -0.235% | -- | -- | -- | 09191 | 10.820 | +0.088% | ||
| A博时人民币 | 03192 | 1,250.100 | +0.144% | 83192 | 1,077.100 | +0.162% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.850 | +2.155% | -- | -- | -- | 09195 | 1.510 | -0.044% | ||
| A博时美元 | 03196 | 9,040.600 | 0.000% | 83196 | 7,790.800 | +0.179% | 09196 | 1,151.200 | -0.115% | ||
| 工银南方国债 | 03199 | 120.350 | -0.331% | 83199 | 104.150 | +0.602% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 53.480 | +0.602% | 83403 | 46.000 | -0.009% | 09403 | 6.820 | +0.033% | ||
| 华夏印度 | 03404 | 6.510 | +1.481% | 83404 | 5.595 | -0.089% | 09404 | 0.829 | -0.110% | ||
| 平安科技精选 | 03406 | 14.930 | +1.772% | -- | -- | -- | 09406 | 1.898 | -0.279% | ||
| PP亚洲美债 | 03411 | 77.800 | 0.000% | -- | -- | -- | 09411 | 9.940 | +0.220% | ||
| AGX标普兑 | 03415 | 79.200 | +1.538% | -- | -- | -- | 09415 | 10.080 | -0.165% | ||
| AGX国指兑 | 03416 | 8.510 | -0.059% | 83416 | 7.315 | -0.074% | 09416 | 1.085 | +0.011% | ||
| 华夏数字黄金 | 03418 | 32.960 | +0.672% | 83418 | 28.280 | -0.256% | 09418 | 4.192 | -0.234% | ||
| A惠理人民币 | 03420 | 1,170.900 | 0.000% | 83420 | 1,009.950 | +0.270% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.520 | -0.677% | -- | -- | -- | 09425 | 0.449 | +0.058% | ||
| GX国寿港美 | 03428 | 11.280 | -0.089% | 83428 | 9.680 | -0.239% | 09428 | 1.434 | -0.279% | ||
| MBC比特币 | 03430 | 4.354 | -0.138% | -- | -- | -- | 09430 | 0.556 | +0.169% | ||
| 易方达数科 | 03434 | 13.900 | +1.386% | 83434 | 11.960 | +0.025% | 09434 | 1.772 | -0.001% | ||
| 博时央企红利 | 03437 | 9.940 | -1.193% | 83437 | 8.585 | +0.403% | 09437 | 1.274 | +0.538% | ||
| 嘉实比特币 | 03439 | 7.825 | -0.128% | -- | -- | -- | 09439 | 0.998 | +0.045% | ||
| GX03月债 | 03440 | 55.340 | +0.217% | -- | -- | -- | 09440 | 7.035 | -0.282% | ||
| GX35美债 | 03450 | 55.540 | +0.507% | -- | -- | -- | 09450 | 7.070 | -0.147% | ||
| AGX纳指兑 | 03451 | 77.600 | +3.688% | -- | -- | -- | 09451 | 9.870 | -0.229% | ||
| 景顺QQQ | 03455 | 5,425.000 | +4.207% | 83455 | 4,666.000 | -0.014% | 09455 | 691.800 | +0.030% | ||
| 华夏SOL | 03460 | 2.962 | +0.543% | 83460 | 2.540 | -0.312% | 09460 | 0.376 | -0.425% | ||
| A华夏人币数 | 03461 | 1,165.900 | 0.000% | 83461 | 1,005.450 | +0.252% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.100 | 0.000% | -- | -- | -- | 09472 | 511.550 | -0.110% | ||
| 平安东西精选 | 03477 | 17.450 | +0.692% | -- | -- | -- | 09477 | 2.222 | -0.116% | ||
| PP沙特国债 | 03478 | 82.720 | 0.000% | -- | -- | -- | 09478 | 10.580 | +0.328% | ||
| A惠理美元 | 03480 | 8,093.000 | 0.000% | -- | -- | -- | 09480 | 1,030.550 | -0.113% | ||
| 易方达高股息 | 03483 | 18.270 | -0.109% | 83483 | 15.750 | +0.216% | 09483 | 2.330 | +0.038% | ||
| 易方达AI | 03489 | 13.000 | +3.668% | 83489 | 11.240 | +0.512% | 09489 | 1.666 | +0.526% | ||
| XAGX金兑 | 03533 | 71.340 | +0.422% | -- | -- | -- | 41533 | 9.055 | -0.436% | ||
| 美团-W | 03690 | 92.500 | -0.162% | 83690 | 79.300 | -0.339% | -- | -- | -- | ||
| 京东健康 | 06618 | 39.400 | +0.305% | 86618 | 33.980 | +0.258% | -- | -- | -- | ||
| XI二南CO | 07311 | 10.660 | +4.305% | -- | -- | -- | 09311 | 1.358 | -0.071% | ||
| XI二南特斯 | 07366 | 13.340 | -11.067% | -- | -- | -- | 09366 | 1.702 | +0.081% | ||
| XI二南英伟 | 07388 | 13.960 | -7.366% | -- | -- | -- | 09388 | 1.782 | +0.132% | ||
| XI二南策略 | 07399 | 48.500 | -4.490% | -- | -- | -- | 09399 | 6.190 | +0.115% | ||
| XL二南CO | 07711 | 20.360 | -5.741% | -- | -- | -- | 09711 | 2.608 | +0.480% | ||
| XL二南三星 | 07747 | 77.460 | +49.249% | -- | -- | -- | 09747 | 9.950 | +0.761% | ||
| XL二南特斯 | 07766 | 65.660 | +11.250% | -- | -- | -- | 09766 | 8.355 | -0.185% | ||
| XL二南巴郡 | 07777 | 58.260 | +0.103% | -- | -- | -- | 09777 | 7.450 | +0.308% | ||
| XL二南英伟 | 07788 | 142.700 | +7.374% | -- | -- | -- | 09788 | 18.200 | +0.045% | ||
| XL二南策略 | 07799 | 2.178 | +4.211% | -- | -- | -- | 09799 | 0.278 | +0.123% | ||
| 京东集团-SW | 09618 | 127.100 | -1.243% | 89618 | 109.100 | -0.213% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 105.900 | +3.722% | 89888 | 90.750 | -0.381% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 117.000 | +4.651% | 89988 | 100.800 | +0.154% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 31/07/2026 16:40 |
| 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 |