| 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 | 114.000 | -2.481% | 80016 | 99.100 | +0.134% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.310 | -3.676% | 80020 | 1.130 | -0.638% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.170 | -0.290% | 80175 | 14.900 | -0.039% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 21.120 | -2.762% | 80291 | 18.830 | +2.700% | -- | -- | -- | ||
| 香港交易所 | 00388 | 363.400 | -0.873% | 80388 | 314.400 | -0.342% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 413.600 | -1.851% | 80700 | 357.600 | -0.406% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.870 | 0.000% | 80737 | 1.620 | -0.210% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 21.020 | -0.943% | 80883 | 18.220 | -0.154% | -- | -- | -- | ||
| 中国移动 | 00941 | 77.650 | 0.000% | 80941 | 67.100 | -0.460% | -- | -- | -- | ||
| 联想集团 | 00992 | 22.760 | -5.088% | 80992 | 19.420 | -1.714% | -- | -- | -- | ||
| 快手-W | 01024 | 41.140 | -2.419% | 81024 | 35.400 | -0.882% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 72.850 | -4.208% | 81211 | 62.950 | -0.464% | -- | -- | -- | ||
| 友邦保险 | 01299 | 70.750 | -2.008% | 81299 | 61.000 | -0.684% | -- | -- | -- | ||
| 小米集团-W | 01810 | 21.520 | -3.498% | 81810 | 18.600 | -0.440% | -- | -- | -- | ||
| 安踏体育 | 02020 | 68.200 | -1.016% | 82020 | 59.450 | +0.411% | -- | -- | -- | ||
| 中国平安 | 02318 | 50.600 | -2.599% | 82318 | 43.840 | -0.199% | -- | -- | -- | ||
| 李宁 | 02331 | 14.920 | -1.127% | 82331 | 13.030 | +0.598% | -- | -- | -- | ||
| 长城汽车 | 02333 | 9.180 | -1.502% | 82333 | 7.940 | -0.369% | -- | -- | -- | ||
| 中银香港 | 02388 | 45.300 | -2.202% | 82388 | 39.300 | -0.067% | -- | -- | -- | ||
| 盈富基金 | 02800 | 23.020 | -2.043% | 82800 | 20.000 | +0.078% | -- | -- | -- | ||
| 安硕中国 | 02801 | 22.160 | -2.807% | -- | -- | -- | 09801 | 2.838 | +0.407% | ||
| PP中国基石 | 02803 | 9.275 | 0.000% | -- | -- | -- | 09803 | 1.190 | +0.590% | ||
| PP越南 | 02804 | 100.550 | 0.000% | -- | -- | -- | 09804 | 12.810 | -0.118% | ||
| 银河博时东盟 | 02805 | 8.945 | -1.703% | 82805 | 7.920 | +1.990% | 09805 | 1.162 | +1.847% | ||
| GX中国消费 | 02806 | 35.660 | -1.655% | -- | -- | -- | 09806 | 4.630 | +1.794% | ||
| GX中国机智 | 02807 | 62.620 | -3.334% | -- | -- | -- | 09807 | 7.965 | -0.277% | ||
| GX中国洁能 | 02809 | 111.400 | -1.372% | -- | -- | -- | 09809 | 14.230 | +0.148% | ||
| PP新兴东盟 | 02810 | 73.780 | 0.000% | -- | -- | -- | 09810 | 9.420 | +0.100% | ||
| 三星中国龙网 | 02812 | 9.600 | -2.932% | -- | -- | -- | 09812 | 1.226 | +0.125% | ||
| 三星FANG | 02814 | 44.980 | -4.420% | -- | -- | -- | 09814 | 5.735 | -0.038% | ||
| PP国债 | 02817 | 146.800 | 0.000% | 82817 | 127.450 | +0.007% | 09817 | 18.700 | -0.130% | ||
| GX中国生科 | 02820 | 59.260 | -2.082% | -- | -- | -- | 09820 | 7.705 | +1.937% | ||
| 南方A50 | 02822 | 15.790 | -3.307% | 82822 | 13.650 | -0.422% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.070 | -3.066% | 82823 | 14.800 | -0.128% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 7.965 | -0.933% | 82824 | 7.010 | +1.379% | 09824 | 1.030 | +1.385% | ||
| GX中国云算 | 02826 | 53.360 | -4.029% | -- | -- | -- | 09826 | 7.080 | +4.025% | ||
| 恒生中国企业 | 02828 | 76.300 | -2.154% | 82828 | 65.980 | -0.390% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 62.580 | 0.000% | 82829 | 54.360 | +0.060% | 09829 | 7.985 | +0.037% | ||
| 南方沙特 | 02830 | 79.900 | 0.000% | 82830 | 69.360 | -0.005% | -- | -- | -- | ||
| 博时科创50 | 02832 | 14.380 | -3.684% | 82832 | 12.950 | +3.735% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 558.400 | -2.548% | -- | -- | -- | 09834 | 71.320 | +0.135% | ||
| 安硕印度 | 02836 | 35.580 | -1.495% | -- | -- | -- | 09836 | 4.602 | +1.406% | ||
| 华夏A50 | 02839 | 32.620 | -3.090% | 82839 | 28.240 | -0.277% | 09839 | 4.186 | +0.609% | ||
| SPDR金 | 02840 | 2,880.000 | +0.174% | 82840 | 2,486.000 | -0.569% | 09840 | 365.200 | -0.583% | ||
| 东汇A50 | 02843 | 17.700 | -2.854% | 82843 | 15.330 | -0.234% | -- | -- | -- | ||
| GX中国电车 | 02845 | 99.760 | -4.990% | -- | -- | -- | 09845 | 12.750 | +0.202% | ||
| 安硕沪深三百 | 02846 | 37.780 | -3.277% | 82846 | 32.920 | +0.372% | 09846 | 4.878 | +1.228% | ||
| PP中地美债 | 03001 | 104.000 | 0.000% | 83001 | 90.400 | +0.127% | 09001 | 13.350 | +0.640% | ||
| X南方中五百 | 03005 | 28.540 | -2.126% | 83005 | 25.240 | +1.871% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.608 | -2.867% | -- | -- | -- | 09008 | 0.583 | -0.808% | ||
| 博时以太币 | 03009 | 1.180 | -5.901% | -- | -- | -- | 09009 | 0.147 | -2.331% | ||
| 安硕亚洲除日 | 03010 | 88.780 | -3.751% | 83010 | 77.160 | +0.113% | 09010 | 11.450 | +1.114% | ||
| A工银中金美 | 03011 | 9,697.650 | 0.000% | -- | -- | -- | 09011 | 1,237.000 | +0.006% | ||
| 东汇香港35 | 03012 | 20.160 | 0.000% | 83012 | 17.500 | -0.009% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 8.830 | -1.009% | 83031 | 8.625 | +12.516% | 09031 | 1.266 | +12.407% | ||
| 恒生A股低碳 | 03038 | 36.600 | 0.000% | 83038 | 30.580 | -3.757% | -- | -- | -- | ||
| GX中国 | 03040 | 30.920 | -3.193% | -- | -- | -- | 09040 | 4.086 | +3.605% | ||
| 华夏比特币 | 03042 | 7.280 | -3.191% | 83042 | 6.530 | +3.323% | 09042 | 0.911 | -1.891% | ||
| 华夏以太币 | 03046 | 3.660 | -6.009% | 83046 | 3.120 | -1.805% | 09046 | 0.459 | -1.677% | ||
| F山证铁矿石 | 03047 | 23.040 | -0.604% | -- | -- | -- | 09047 | 2.946 | +0.247% | ||
| A南方港元 | 03053 | 1,184.200 | +0.017% | 83053 | 1,027.200 | -0.082% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 58.040 | 0.000% | 83059 | 50.040 | -0.687% | -- | -- | -- | ||
| GX亚太 | 03064 | 82.700 | 0.000% | -- | -- | -- | 09064 | 10.520 | -0.269% | ||
| 安硕恒生科技 | 03067 | 8.980 | -3.233% | -- | -- | -- | 09067 | 1.140 | -0.471% | ||
| 华夏恒生生科 | 03069 | 12.170 | -1.298% | 83069 | 10.720 | +1.466% | 09069 | 1.594 | +2.688% | ||
| 平安香港高息 | 03070 | 37.000 | -1.543% | -- | -- | -- | 09070 | 4.794 | +1.582% | ||
| 安硕MS台湾 | 03074 | 464.000 | -4.330% | -- | -- | -- | 09074 | 60.560 | +2.327% | ||
| GX亚洲美债 | 03075 | 58.640 | +0.034% | -- | -- | -- | 09075 | 7.430 | -0.662% | ||
| PP美国库 | 03077 | 3,958.500 | +0.286% | -- | -- | -- | 09077 | 503.300 | -0.318% | ||
| 价值黄金 | 03081 | 18.880 | +0.266% | 83081 | 16.370 | -0.124% | 09081 | 2.396 | -0.504% | ||
| AGX印度 | 03084 | 50.060 | 0.000% | -- | -- | -- | 09084 | 6.395 | +0.155% | ||
| 华夏纳指 | 03086 | 59.240 | -2.853% | -- | -- | -- | 09086 | 7.765 | +2.766% | ||
| 华夏恒生科技 | 03088 | 5.420 | -3.387% | 83088 | 4.698 | -0.154% | 09088 | 0.717 | +3.715% | ||
| A南方美元 | 03096 | 963.250 | -0.042% | -- | -- | -- | 09096 | 123.050 | +0.153% | ||
| 工银KWEB | 03102 | 27.020 | 0.000% | 83102 | 23.480 | +0.098% | 09102 | 3.450 | +0.105% | ||
| AGX亚洲 | 03104 | 105.200 | 0.000% | -- | -- | -- | 09104 | 13.420 | +0.013% | ||
| 嘉实ESG领 | 03108 | 11.010 | -1.167% | 83108 | 9.535 | -0.242% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 28.680 | -1.443% | 83110 | 25.180 | +1.133% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.262 | -3.377% | 83111 | 2.932 | +3.537% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 82.480 | -2.460% | 83115 | 71.900 | +0.414% | 09115 | 10.580 | +0.568% | ||
| 嘉实明晟A股 | 03118 | 19.710 | -1.450% | 83118 | 17.070 | -0.239% | -- | -- | -- | ||
| A南方人民币 | 03122 | 194.150 | -0.487% | 83122 | 169.000 | +0.268% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 63.160 | 0.000% | 83128 | 54.940 | +0.199% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.870 | 0.000% | 83129 | 9.430 | -0.070% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.110 | -3.789% | 83140 | 6.200 | +0.447% | 09140 | 0.946 | +4.314% | ||
| 华夏亚投债 | 03141 | 14.900 | +0.337% | -- | -- | -- | 09141 | 1.894 | -0.341% | ||
| 华夏20美债 | 03146 | 736.100 | -0.203% | 83146 | 640.750 | +0.269% | 09146 | 93.900 | +0.012% | ||
| X南方中创业 | 03147 | 16.830 | -4.754% | 83147 | 14.580 | -0.210% | -- | -- | -- | ||
| PP科创50 | 03151 | 14.000 | -2.980% | 83151 | 12.080 | -0.607% | 09151 | 1.780 | -0.319% | ||
| 博时20美债 | 03156 | 784.000 | 0.000% | -- | -- | -- | 09156 | 100.000 | +0.001% | ||
| A华夏人民币 | 03161 | 1,229.100 | 0.000% | 83161 | 1,062.500 | -0.424% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 55.600 | 0.000% | 83167 | 47.060 | -2.503% | 09167 | 7.095 | +0.046% | ||
| PP中新经济 | 03173 | 10.840 | -3.730% | -- | -- | -- | 09173 | 1.402 | +1.401% | ||
| A泰康美元 | 03176 | 7,944.000 | 0.000% | -- | -- | -- | 09176 | 1,014.000 | +0.074% | ||
| 嘉实以太币 | 03179 | 3.608 | -7.345% | -- | -- | -- | 09179 | 0.461 | +0.174% | ||
| PP亚洲创科 | 03181 | 167.300 | -2.733% | -- | -- | -- | 09181 | 21.940 | +2.816% | ||
| 三星高息房托 | 03187 | 15.890 | +0.252% | -- | -- | -- | 09187 | 2.016 | -0.531% | ||
| 华夏沪深三百 | 03188 | 58.360 | -2.992% | 83188 | 50.660 | -0.008% | 09188 | 7.420 | -0.319% | ||
| 易方达白酒 | 03189 | 1.052 | -2.230% | 83189 | 0.920 | +0.737% | -- | -- | -- | ||
| GX中国半导 | 03191 | 112.800 | -3.425% | -- | -- | -- | 09191 | 14.330 | -0.400% | ||
| A博时人民币 | 03192 | 1,237.100 | 0.000% | 83192 | 1,074.650 | +0.064% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.580 | -1.531% | -- | -- | -- | 09195 | 1.476 | -0.069% | ||
| A博时美元 | 03196 | 8,981.900 | 0.000% | 83196 | 7,793.950 | -0.045% | 09196 | 1,147.150 | +0.132% | ||
| 工银南方国债 | 03199 | 120.150 | -0.166% | 83199 | 104.700 | +0.378% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 47.340 | 0.000% | 83403 | 41.160 | +0.153% | 09403 | 6.050 | +0.196% | ||
| 华夏印度 | 03404 | 6.490 | 0.000% | 83404 | 5.590 | -0.784% | 09404 | 0.822 | -0.700% | ||
| 平安科技精选 | 03406 | 14.130 | -4.008% | -- | -- | -- | 09406 | 1.872 | +3.869% | ||
| PP亚洲美债 | 03411 | 78.280 | 0.000% | -- | -- | -- | 09411 | 9.970 | -0.146% | ||
| AGX标普兑 | 03415 | 78.160 | -1.163% | -- | -- | -- | 09415 | 9.980 | +0.108% | ||
| AGX国指兑 | 03416 | 8.275 | -2.187% | 83416 | 7.150 | -0.470% | 09416 | 1.054 | -0.139% | ||
| 华夏数字黄金 | 03418 | 32.360 | +0.435% | 83418 | 28.040 | -0.188% | 09418 | 4.122 | -0.133% | ||
| A惠理人民币 | 03420 | 1,167.000 | 0.000% | 83420 | 1,008.350 | -0.470% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.098 | 0.000% | -- | -- | -- | 09425 | 0.393 | -0.544% | ||
| GX国寿港美 | 03428 | 10.150 | -2.027% | 83428 | 8.990 | +2.025% | 09428 | 1.322 | +2.114% | ||
| MBC比特币 | 03430 | 4.046 | -3.621% | -- | -- | -- | 09430 | 0.542 | +5.026% | ||
| 易方达数科 | 03434 | 12.700 | -2.682% | 83434 | 11.410 | +3.490% | 09434 | 1.676 | +3.465% | ||
| 博时央企红利 | 03437 | 9.235 | -1.546% | 83437 | 8.000 | -0.214% | 09437 | 1.200 | +1.875% | ||
| 嘉实比特币 | 03439 | 7.320 | -3.046% | -- | -- | -- | 09439 | 0.963 | +3.142% | ||
| GX03月债 | 03440 | 55.040 | -0.290% | -- | -- | -- | 09440 | 7.035 | +0.209% | ||
| GX35美债 | 03450 | 55.200 | -0.217% | -- | -- | -- | 09450 | 7.085 | +0.629% | ||
| AGX纳指兑 | 03451 | 78.800 | -1.574% | -- | -- | -- | 09451 | 10.210 | +1.583% | ||
| 景顺QQQ | 03455 | 5,538.000 | -2.774% | 83455 | 4,934.000 | +2.627% | 09455 | 706.800 | +0.061% | ||
| 华夏SOL | 03460 | 2.692 | -3.305% | 83460 | 2.330 | -0.300% | 09460 | 0.346 | +0.768% | ||
| A华夏人币数 | 03461 | 1,162.300 | 0.000% | 83461 | 1,004.400 | -0.459% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,989.700 | 0.000% | -- | -- | -- | 09472 | 509.500 | +0.121% | ||
| 平安东西精选 | 03477 | 16.250 | -1.990% | -- | -- | -- | 09477 | 2.126 | +2.573% | ||
| PP沙特国债 | 03478 | 82.400 | 0.000% | -- | -- | -- | 09478 | 10.510 | -0.001% | ||
| A惠理美元 | 03480 | 8,035.300 | 0.000% | -- | -- | -- | 09480 | 1,026.050 | +0.112% | ||
| 易方达高股息 | 03483 | 16.510 | -0.781% | 83483 | 14.330 | -0.020% | 09483 | 2.128 | +1.052% | ||
| 易方达AI | 03489 | 13.330 | -4.307% | 83489 | 11.530 | -0.365% | 09489 | 1.692 | -0.484% | ||
| XAGX金兑 | 03533 | 69.750 | 0.000% | -- | -- | -- | 41533 | 8.840 | -0.636% | ||
| 美团-W | 03690 | 65.850 | -0.378% | 83690 | 56.600 | -0.991% | -- | -- | -- | ||
| 京东健康 | 06618 | 32.160 | -2.957% | 86618 | 28.040 | +0.433% | -- | -- | -- | ||
| XI二南CO | 07311 | 14.950 | +15.712% | -- | -- | -- | 09311 | 1.638 | -14.100% | ||
| XI二南三星 | 07347 | 0.050 | +19.048% | -- | -- | -- | 09347 | 0.010 | +56.802% | ||
| XI二南特斯 | 07366 | 11.240 | +5.047% | -- | -- | -- | 09366 | 1.368 | -4.580% | ||
| XI二南英伟 | 07388 | 15.410 | +8.982% | -- | -- | -- | 09388 | 1.936 | -1.503% | ||
| XI二南策略 | 07399 | 78.600 | +27.971% | -- | -- | -- | 09399 | 10.780 | +7.527% | ||
| XL二南CO | 07711 | 18.160 | -14.902% | -- | -- | -- | 09711 | 2.274 | -1.826% | ||
| XL二南三星 | 07747 | 166.600 | -15.539% | -- | -- | -- | 09747 | 21.220 | -0.140% | ||
| XL二南特斯 | 07766 | 96.200 | -4.421% | -- | -- | -- | 09766 | 12.880 | +4.969% | ||
| XL二南巴郡 | 07777 | 54.460 | -2.331% | -- | -- | -- | 09777 | 7.105 | +2.284% | ||
| XL二南英伟 | 07788 | 138.300 | -8.441% | -- | -- | -- | 09788 | 19.300 | +9.410% | ||
| XL二南策略 | 07799 | 1.906 | -25.779% | -- | -- | -- | 09799 | 0.228 | -6.215% | ||
| 京东集团-SW | 09618 | 96.650 | -2.127% | 89618 | 83.850 | -0.065% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 99.500 | -3.772% | 89888 | 86.150 | -0.265% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 90.450 | -4.789% | 89988 | 78.400 | -0.156% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 26/06/2026 12:45 |
| 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 |