| 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 | ||
| 恒生银行 | 00011 | 153.900 | +0.065% | 80011 | 138.000 | +0.079% | -- | -- | -- | ||
| 新鸿基地产 | 00016 | 102.800 | +3.213% | 80016 | 91.800 | -0.333% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.410 | +1.688% | 80020 | 2.160 | +0.032% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.390 | -0.685% | 80175 | 15.550 | -0.199% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 26.740 | -1.546% | 80291 | 23.980 | +0.090% | -- | -- | -- | ||
| 香港交易所 | 00388 | 425.200 | -1.162% | 80388 | 380.800 | -0.044% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 616.000 | -1.361% | 80700 | 551.000 | -0.167% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.870 | 0.000% | 80737 | 1.620 | -3.311% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 20.680 | +0.097% | 80883 | 18.520 | -0.048% | -- | -- | -- | ||
| 中国移动 | 00941 | 80.950 | -0.553% | 80941 | 72.550 | +0.028% | -- | -- | -- | ||
| 联想集团 | 00992 | 8.780 | -5.591% | 80992 | 7.870 | +0.042% | -- | -- | -- | ||
| 快手-W | 01024 | 71.900 | -2.508% | 81024 | 64.300 | -0.187% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 94.650 | -0.682% | 81211 | 84.700 | -0.123% | -- | -- | -- | ||
| 友邦保险 | 01299 | 83.850 | -2.443% | 81299 | 74.950 | -0.236% | -- | -- | -- | ||
| 小米集团-W | 01810 | 38.020 | -0.367% | 81810 | 34.120 | +0.161% | -- | -- | -- | ||
| 安踏体育 | 02020 | 81.500 | 0.000% | 82020 | 73.100 | +0.107% | -- | -- | -- | ||
| 中国平安 | 02318 | 70.200 | -1.266% | 82318 | 62.950 | +0.083% | -- | -- | -- | ||
| 李宁 | 02331 | 19.520 | -0.964% | 82331 | 17.460 | -0.169% | -- | -- | -- | ||
| 长城汽车 | 02333 | 14.500 | -1.024% | 82333 | 12.990 | -0.013% | -- | -- | -- | ||
| 中银香港 | 02388 | 38.680 | -1.877% | 82388 | 34.700 | +0.126% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.320 | -1.275% | 82800 | 23.620 | +0.161% | -- | -- | -- | ||
| 安硕中国 | 02801 | 27.260 | -0.365% | -- | -- | -- | 09801 | 3.520 | +0.564% | ||
| PP中国基石 | 02803 | 9.900 | -0.352% | -- | -- | -- | 09803 | 1.272 | +0.064% | ||
| PP越南 | 02804 | 99.860 | -0.040% | -- | -- | -- | 09804 | 12.790 | -0.252% | ||
| GX中国消费 | 02806 | 46.860 | -0.636% | -- | -- | -- | 09806 | 6.015 | -0.032% | ||
| GX中国机智 | 02807 | 62.200 | +0.647% | -- | -- | -- | 09807 | 8.005 | +0.230% | ||
| GX中国洁能 | 02809 | 105.900 | +0.379% | -- | -- | -- | 09809 | 13.580 | -0.131% | ||
| PP新兴东盟 | 02810 | 74.260 | -0.402% | -- | -- | -- | 09810 | 9.545 | +0.103% | ||
| 三星中国龙网 | 02812 | 14.280 | -3.383% | -- | -- | -- | 09812 | 1.844 | +0.568% | ||
| 三星FANG | 02814 | 44.060 | +0.548% | -- | -- | -- | 09814 | 5.655 | -0.043% | ||
| PP国债 | 02817 | 138.650 | 0.000% | 82817 | 124.450 | +0.179% | 09817 | 17.800 | -0.017% | ||
| GX中国生科 | 02820 | 74.900 | -0.027% | -- | -- | -- | 09820 | 9.625 | +0.079% | ||
| 南方A50 | 02822 | 15.350 | -0.904% | 82822 | 13.800 | +0.340% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.580 | -0.719% | 82823 | 14.870 | +0.099% | -- | -- | -- | ||
| GX中国云算 | 02826 | 69.680 | -0.286% | -- | -- | -- | 09826 | 8.940 | -0.079% | ||
| 恒生中国企业 | 02828 | 92.480 | -1.302% | 82828 | 82.940 | +0.097% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 60.020 | +0.067% | 82829 | 53.800 | +0.044% | 09829 | 7.700 | -0.087% | ||
| 南方沙特 | 02830 | 74.840 | -0.240% | 82830 | 67.260 | +0.306% | -- | -- | -- | ||
| 博时科创50 | 02832 | 10.300 | +0.586% | 82832 | 9.210 | -0.201% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 486.200 | -0.369% | -- | -- | -- | 09834 | 62.540 | +0.177% | ||
| 安硕印度 | 02836 | 40.080 | -0.841% | -- | -- | -- | 09836 | 5.145 | -0.027% | ||
| 华夏A50 | 02839 | 30.400 | -0.783% | 82839 | 27.300 | +0.229% | 09839 | 3.902 | -0.037% | ||
| SPDR金 | 02840 | 3,175.000 | -0.470% | 82840 | 2,846.000 | +0.045% | 09840 | 407.200 | -0.117% | ||
| 东汇A50 | 02843 | 17.240 | -0.347% | 82843 | 15.450 | +0.022% | -- | -- | -- | ||
| GX中国电车 | 02845 | 110.350 | -1.341% | -- | -- | -- | 09845 | 14.170 | +0.005% | ||
| 安硕沪深三百 | 02846 | 35.440 | -0.784% | 82846 | 31.760 | +0.021% | 09846 | 4.544 | -0.145% | ||
| PP中地美债 | 03001 | 90.650 | 0.000% | 83001 | 81.200 | -0.025% | 09001 | 11.650 | +0.088% | ||
| X南方中五百 | 03005 | 24.860 | +0.404% | 83005 | 22.120 | -0.691% | -- | -- | -- | ||
| 博时比特币 | 03008 | 6.925 | -2.670% | -- | -- | -- | 09008 | 0.889 | -0.021% | ||
| 博时以太币 | 03009 | 2.380 | -3.955% | -- | -- | -- | 09009 | 0.305 | -0.196% | ||
| 安硕亚洲除日 | 03010 | 73.860 | -0.859% | 83010 | 66.180 | +0.005% | 09010 | 9.465 | -0.198% | ||
| A工银中金美 | 03011 | 9,471.000 | +0.016% | -- | -- | -- | 09011 | 1,216.000 | -0.008% | ||
| 东汇香港35 | 03012 | 19.560 | -0.255% | 83012 | 17.670 | +0.826% | -- | -- | -- | ||
| 恒生A股低碳 | 03038 | 33.840 | -0.646% | 83038 | 30.340 | +0.066% | -- | -- | -- | ||
| GX中国 | 03040 | 38.080 | -1.194% | -- | -- | -- | 09040 | 4.910 | +0.418% | ||
| 华夏比特币 | 03042 | 11.040 | -2.560% | 83042 | 9.900 | +0.085% | 09042 | 1.418 | +0.031% | ||
| 华夏以太币 | 03046 | 7.385 | -3.966% | 83046 | 6.625 | +0.124% | 09046 | 0.946 | -0.238% | ||
| F山证铁矿石 | 03047 | 24.700 | -1.594% | -- | -- | -- | 09047 | 3.190 | +0.582% | ||
| A南方港元 | 03053 | 1,170.900 | -0.085% | 83053 | 1,050.000 | +0.086% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.580 | +0.070% | 83059 | 51.980 | +0.755% | -- | -- | -- | ||
| GX亚太 | 03064 | 66.900 | -0.298% | -- | -- | -- | 09064 | 8.590 | -0.002% | ||
| 安硕恒生科技 | 03067 | 11.910 | -1.080% | -- | -- | -- | 09067 | 1.514 | -0.999% | ||
| 华夏恒生生科 | 03069 | 16.020 | -0.062% | 83069 | 14.340 | -0.094% | 09069 | 2.060 | +0.145% | ||
| 平安香港高息 | 03070 | 37.620 | -0.476% | -- | -- | -- | 09070 | 4.826 | -0.093% | ||
| 奥明环球联网 | 03072 | 200.100 | 0.000% | -- | -- | -- | 09072 | 25.600 | -0.363% | ||
| 安硕MS台湾 | 03074 | 293.500 | -0.778% | -- | -- | -- | 09074 | 37.680 | -0.016% | ||
| GX亚洲美债 | 03075 | 58.780 | +0.444% | -- | -- | -- | 09075 | 7.540 | -0.099% | ||
| PP美国库 | 03077 | 3,931.650 | +0.037% | -- | -- | -- | 09077 | 504.100 | -0.145% | ||
| 价值黄金 | 03081 | 20.820 | -0.668% | 83081 | 18.670 | +0.084% | 09081 | 2.674 | +0.025% | ||
| AGX印度 | 03084 | 52.300 | 0.000% | -- | -- | -- | 09084 | 6.710 | -0.081% | ||
| 华夏纳指 | 03086 | 51.840 | -0.077% | -- | -- | -- | 09086 | 6.650 | -0.096% | ||
| 华夏恒生科技 | 03088 | 7.210 | -0.962% | 83088 | 6.460 | +0.000% | 09088 | 0.926 | +0.023% | ||
| A南方美元 | 03096 | 943.000 | +0.154% | -- | -- | -- | 09096 | 121.300 | +0.179% | ||
| 工银KWEB | 03102 | 39.480 | -1.595% | 83102 | 35.220 | -0.433% | 09102 | 5.065 | -0.086% | ||
| AGX亚洲 | 03104 | 69.500 | -0.144% | -- | -- | -- | 09104 | 8.900 | -0.269% | ||
| 嘉实ESG领 | 03108 | 10.640 | -0.654% | 83108 | 9.560 | +0.281% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.064 | -0.455% | 83111 | 2.738 | -0.265% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 94.900 | -1.125% | 83115 | 85.180 | +0.179% | 09115 | 12.170 | -0.126% | ||
| 嘉实明晟A股 | 03118 | 18.500 | 0.000% | 83118 | 16.520 | -0.335% | -- | -- | -- | ||
| A南方人民币 | 03122 | 187.550 | 0.000% | 83122 | 168.000 | -0.024% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.540 | -1.055% | 83128 | 60.640 | +0.208% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.900 | -0.998% | 83129 | 10.660 | -0.020% | -- | -- | -- | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +2.609% | -- | -- | -- | ||
| 华夏亚投债 | 03141 | 14.800 | -0.270% | -- | -- | -- | 09141 | 1.906 | +0.297% | ||
| 华夏20美债 | 03146 | 735.850 | +0.416% | 83146 | 659.750 | +0.068% | 09146 | 94.450 | -0.037% | ||
| X南方中创业 | 03147 | 12.890 | -0.693% | 83147 | 11.580 | +0.267% | -- | -- | -- | ||
| PP科创50 | 03151 | 9.990 | +0.909% | 83151 | 8.930 | -0.233% | 09151 | 1.280 | -0.214% | ||
| 博时20美债 | 03156 | 788.600 | +0.305% | -- | -- | -- | 09156 | 101.250 | -0.008% | ||
| A华夏人民币 | 03161 | 1,177.550 | +0.038% | 83161 | 1,056.000 | +0.089% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 71.000 | -1.087% | 83167 | 63.620 | +0.009% | 09167 | 9.120 | +0.037% | ||
| PP中新经济 | 03173 | 9.810 | +0.255% | -- | -- | -- | 09173 | 1.258 | -0.129% | ||
| 嘉实以太币 | 03179 | 7.420 | -4.381% | -- | -- | -- | 09179 | 0.952 | -0.078% | ||
| PP亚洲创科 | 03181 | 126.350 | -1.135% | -- | -- | -- | 09181 | 16.230 | +0.039% | ||
| 三星高息房托 | 03187 | 17.360 | -0.173% | -- | -- | -- | 09187 | 2.230 | +0.042% | ||
| 华夏沪深三百 | 03188 | 54.780 | -0.797% | 83188 | 49.120 | +0.078% | 09188 | 7.040 | +0.087% | ||
| 易方达白酒 | 03189 | 1.478 | -0.404% | 83189 | 1.326 | +0.132% | -- | -- | -- | ||
| GX中国半导 | 03191 | 64.620 | +0.031% | -- | -- | -- | 09191 | 8.285 | -0.149% | ||
| A博时人民币 | 03192 | 1,191.750 | -0.130% | 83192 | 1,069.150 | +0.128% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.860 | -0.458% | -- | -- | -- | 09195 | 1.394 | -0.032% | ||
| A博时美元 | 03196 | 8,775.050 | -0.118% | 83196 | 7,876.200 | +0.178% | 09196 | 1,127.900 | +0.103% | ||
| 工银南方国债 | 03199 | 116.200 | 0.000% | 83199 | 104.000 | -0.108% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 55.120 | -1.112% | 83403 | 49.480 | +0.190% | 09403 | 7.060 | -0.248% | ||
| 华夏印度 | 03404 | 7.075 | -1.325% | 83404 | 6.340 | +0.015% | 09404 | 0.907 | -0.159% | ||
| 平安科技精选 | 03406 | 16.030 | -0.558% | -- | -- | -- | 09406 | 2.058 | -0.014% | ||
| PP亚洲美债 | 03411 | 78.900 | -0.025% | -- | -- | -- | 09411 | 10.160 | +0.287% | ||
| AGX标普兑 | 03415 | 81.720 | +0.049% | -- | -- | -- | 09415 | 10.490 | -0.029% | ||
| A惠理人民币 | 03420 | 1,117.400 | 0.000% | 83420 | 1,002.800 | +0.163% | -- | -- | -- | ||
| MBC以太币 | 03425 | 5.765 | -3.756% | -- | -- | -- | 09425 | 0.740 | -0.033% | ||
| MBC比特币 | 03430 | 6.175 | -2.449% | -- | -- | -- | 09430 | 0.792 | -0.112% | ||
| 博时央企红利 | 03437 | 9.945 | -0.450% | 83437 | 8.930 | +0.219% | 09437 | 1.284 | +0.551% | ||
| 嘉实比特币 | 03439 | 11.060 | -2.726% | -- | -- | -- | 09439 | 1.426 | +0.413% | ||
| GX03月债 | 03440 | 54.960 | +0.329% | -- | -- | -- | 09440 | 7.030 | -0.383% | ||
| GX35美债 | 03450 | 55.900 | +0.072% | -- | -- | -- | 09450 | 7.180 | +0.032% | ||
| AGX纳指兑 | 03451 | 82.300 | -0.556% | -- | -- | -- | 09451 | 10.590 | +0.213% | ||
| 景顺QQQ | 03455 | 4,849.000 | -0.041% | 83455 | 4,346.000 | +0.032% | 09455 | 622.200 | -0.068% | ||
| 华夏SOL | 03460 | 5.470 | -2.409% | 83460 | 4.900 | -0.020% | 09460 | 0.702 | -0.052% | ||
| A华夏人币数 | 03461 | 1,116.250 | -0.027% | 83461 | 1,000.850 | +0.072% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,906.800 | 0.000% | -- | -- | -- | 09472 | 502.050 | +0.081% | ||
| 平安东西精选 | 03477 | 16.900 | 0.000% | -- | -- | -- | 09477 | 2.168 | -0.092% | ||
| PP沙特国债 | 03478 | 82.580 | +0.097% | -- | -- | -- | 09478 | 10.620 | +0.156% | ||
| A惠理美元 | 03480 | 7,867.000 | 0.000% | -- | -- | -- | 09480 | 1,009.500 | -0.064% | ||
| 易方达高股息 | 03483 | 16.220 | -0.491% | 83483 | 14.610 | +0.532% | 09483 | 2.092 | +0.447% | ||
| 易方达AI | 03489 | 13.710 | -0.508% | 83489 | 12.380 | +0.783% | 09489 | 1.772 | +0.659% | ||
| 美团-W | 03690 | 101.000 | -3.349% | 83690 | 90.350 | -0.159% | -- | -- | -- | ||
| 京东健康 | 06618 | 62.050 | +0.894% | 86618 | 55.400 | -0.351% | -- | -- | -- | ||
| XI二南CO | 07311 | 12.390 | +7.180% | -- | -- | -- | 09311 | 1.592 | +0.069% | ||
| XI二南三星 | 07347 | 0.813 | +1.625% | -- | -- | -- | 09347 | 0.105 | +0.583% | ||
| XI二南特斯 | 07366 | 10.270 | +1.885% | -- | -- | -- | 09366 | 1.320 | +0.099% | ||
| XI二南英伟 | 07388 | 19.550 | -1.412% | -- | -- | -- | 09388 | 2.524 | +0.547% | ||
| XI二南策略 | 07399 | 75.300 | +9.479% | -- | -- | -- | 09399 | 9.640 | -0.297% | ||
| XL二南CO | 07711 | 75.000 | -6.320% | -- | -- | -- | 09711 | 9.625 | -0.054% | ||
| XL二南三星 | 07747 | 44.460 | -1.681% | -- | -- | -- | 09747 | 5.690 | -0.329% | ||
| XL二南特斯 | 07766 | 151.000 | -1.948% | -- | -- | -- | 09766 | 19.350 | -0.200% | ||
| XL二南巴郡 | 07777 | 60.640 | -1.173% | -- | -- | -- | 09777 | 7.790 | +0.047% | ||
| XL二南英伟 | 07788 | 153.750 | +1.452% | -- | -- | -- | 09788 | 19.590 | -0.769% | ||
| XL二南策略 | 07799 | 11.260 | -7.781% | -- | -- | -- | 09799 | 1.448 | +0.151% | ||
| 京东集团-SW | 09618 | 111.700 | -2.018% | 89618 | 100.200 | +0.119% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 140.300 | -3.308% | 89888 | 125.600 | -0.084% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 142.600 | -2.262% | 89988 | 127.900 | +0.105% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 08/01/2026 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 |