| 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 | 114.200 | -2.310% | 80016 | 99.050 | -0.083% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.290 | -5.147% | 80020 | 1.130 | +0.912% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.170 | -0.290% | 80175 | 14.900 | -0.030% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 21.300 | -1.934% | 80291 | 18.510 | +0.110% | -- | -- | -- | ||
| 香港交易所 | 00388 | 363.400 | -0.873% | 80388 | 315.200 | -0.080% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 416.000 | -1.281% | 80700 | 360.600 | -0.142% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.870 | 0.000% | 80737 | 1.620 | -0.201% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 21.100 | -0.566% | 80883 | 18.300 | -0.087% | -- | -- | -- | ||
| 中国移动 | 00941 | 77.350 | -0.386% | 80941 | 67.100 | -0.066% | -- | -- | -- | ||
| 联想集团 | 00992 | 23.140 | -3.503% | 80992 | 20.080 | -0.034% | -- | -- | -- | ||
| 快手-W | 01024 | 41.260 | -2.135% | 81024 | 35.840 | +0.067% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 73.100 | -3.879% | 81211 | 63.450 | -0.008% | -- | -- | -- | ||
| 友邦保险 | 01299 | 70.750 | -2.008% | 81299 | 61.300 | -0.187% | -- | -- | -- | ||
| 小米集团-W | 01810 | 21.620 | -3.049% | 81810 | 18.780 | +0.067% | -- | -- | -- | ||
| 安踏体育 | 02020 | 68.500 | -0.581% | 82020 | 59.500 | +0.064% | -- | -- | -- | ||
| 中国平安 | 02318 | 50.250 | -3.272% | 82318 | 43.520 | -0.229% | -- | -- | -- | ||
| 李宁 | 02331 | 14.930 | -1.060% | 82331 | 12.970 | +0.077% | -- | -- | -- | ||
| 长城汽车 | 02333 | 9.180 | -1.502% | 82333 | 7.950 | -0.235% | -- | -- | -- | ||
| 中银香港 | 02388 | 45.440 | -1.900% | 82388 | 39.380 | -0.163% | -- | -- | -- | ||
| 盈富基金 | 02800 | 23.120 | -1.617% | 82800 | 20.040 | -0.147% | -- | -- | -- | ||
| 安硕中国 | 02801 | 22.280 | -2.281% | -- | -- | -- | 09801 | 2.838 | -0.134% | ||
| PP中国基石 | 02803 | 9.130 | -1.563% | -- | -- | -- | 09803 | 1.168 | +0.298% | ||
| PP越南 | 02804 | 100.300 | -0.249% | -- | -- | -- | 09804 | 12.810 | +0.131% | ||
| 银河博时东盟 | 02805 | 8.955 | -1.593% | 82805 | 7.820 | +0.599% | 09805 | 1.148 | +0.507% | ||
| GX中国消费 | 02806 | 35.800 | -1.269% | -- | -- | -- | 09806 | 4.566 | -0.006% | ||
| GX中国机智 | 02807 | 62.900 | -2.902% | -- | -- | -- | 09807 | 8.010 | -0.160% | ||
| GX中国洁能 | 02809 | 112.500 | -0.398% | -- | -- | -- | 09809 | 14.340 | -0.065% | ||
| PP新兴东盟 | 02810 | 72.920 | -1.166% | -- | -- | -- | 09810 | 9.325 | +0.259% | ||
| 三星中国龙网 | 02812 | 9.630 | -2.629% | -- | -- | -- | 09812 | 1.226 | -0.187% | ||
| 三星FANG | 02814 | 45.240 | -3.867% | -- | -- | -- | 09814 | 5.765 | -0.092% | ||
| PP国债 | 02817 | 146.800 | 0.000% | 82817 | 127.450 | +0.015% | 09817 | 18.700 | -0.130% | ||
| GX中国生科 | 02820 | 59.780 | -1.223% | -- | -- | -- | 09820 | 7.650 | +0.329% | ||
| 南方A50 | 02822 | 15.930 | -2.449% | 82822 | 13.810 | -0.131% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.230 | -2.158% | 82823 | 14.950 | -0.044% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 8.040 | 0.000% | 82824 | 7.010 | +0.442% | 09824 | 1.030 | +0.439% | ||
| GX中国云算 | 02826 | 53.660 | -3.489% | -- | -- | -- | 09826 | 6.875 | +0.449% | ||
| 恒生中国企业 | 02828 | 76.600 | -1.770% | 82828 | 66.440 | -0.080% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 62.600 | +0.032% | 82829 | 54.360 | +0.036% | 09829 | 7.985 | +0.005% | ||
| 南方沙特 | 02830 | 79.460 | -0.551% | 82830 | 69.020 | +0.064% | -- | -- | -- | ||
| 博时科创50 | 02832 | 14.700 | -1.541% | 82832 | 12.860 | +0.780% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 557.400 | -2.723% | -- | -- | -- | 09834 | 71.180 | +0.118% | ||
| 安硕印度 | 02836 | 35.560 | -1.550% | -- | -- | -- | 09836 | 4.536 | +0.008% | ||
| 华夏A50 | 02839 | 32.860 | -2.377% | 82839 | 28.500 | -0.085% | 09839 | 4.190 | -0.030% | ||
| SPDR金 | 02840 | 2,886.000 | +0.383% | 82840 | 2,503.000 | -0.088% | 09840 | 367.900 | -0.056% | ||
| 东汇A50 | 02843 | 17.790 | -2.360% | 82843 | 15.330 | -0.730% | -- | -- | -- | ||
| GX中国电车 | 02845 | 99.860 | -4.895% | -- | -- | -- | 09845 | 12.740 | +0.023% | ||
| 安硕沪深三百 | 02846 | 38.180 | -2.253% | 82846 | 33.120 | -0.067% | 09846 | 4.868 | -0.038% | ||
| PP中地美债 | 03001 | 104.000 | 0.000% | 83001 | 90.450 | +0.191% | 09001 | 13.350 | +0.640% | ||
| X南方中五百 | 03005 | 28.660 | -1.715% | 83005 | 25.020 | +0.569% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.604 | -2.951% | -- | -- | -- | 09008 | 0.588 | +0.130% | ||
| 博时以太币 | 03009 | 1.180 | -5.901% | -- | -- | -- | 09009 | 0.150 | -0.338% | ||
| 安硕亚洲除日 | 03010 | 88.740 | -3.794% | 83010 | 77.020 | -0.015% | 09010 | 11.330 | +0.100% | ||
| A工银中金美 | 03011 | 9,700.000 | +0.024% | -- | -- | -- | 09011 | 1,237.000 | -0.019% | ||
| 东汇香港35 | 03012 | 20.080 | -0.397% | 83012 | 17.410 | -0.118% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 8.870 | -0.561% | 83031 | 7.710 | +0.134% | 09031 | 1.132 | +0.056% | ||
| 恒生A股低碳 | 03038 | 35.700 | -2.459% | 83038 | 30.920 | -0.225% | -- | -- | -- | ||
| GX中国 | 03040 | 31.200 | -2.317% | -- | -- | -- | 09040 | 3.992 | +0.313% | ||
| 华夏比特币 | 03042 | 7.270 | -3.324% | 83042 | 6.325 | +0.226% | 09042 | 0.927 | -0.031% | ||
| 华夏以太币 | 03046 | 3.660 | -6.009% | 83046 | 3.174 | -0.097% | 09046 | 0.466 | -0.178% | ||
| F山证铁矿石 | 03047 | 23.040 | -0.604% | -- | -- | -- | 09047 | 2.974 | +1.200% | ||
| A南方港元 | 03053 | 1,184.300 | +0.025% | 83053 | 1,027.200 | -0.082% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 58.040 | 0.000% | 83059 | 50.060 | -0.639% | -- | -- | -- | ||
| GX亚太 | 03064 | 80.020 | -3.241% | -- | -- | -- | 09064 | 10.210 | +0.034% | ||
| 安硕恒生科技 | 03067 | 9.015 | -2.856% | -- | -- | -- | 09067 | 1.148 | -0.162% | ||
| 华夏恒生生科 | 03069 | 12.240 | -0.730% | 83069 | 10.660 | +0.329% | 09069 | 1.566 | +0.307% | ||
| 平安香港高息 | 03070 | 37.240 | -0.905% | -- | -- | -- | 09070 | 4.756 | +0.128% | ||
| 安硕MS台湾 | 03074 | 459.400 | -5.278% | -- | -- | -- | 09074 | 58.660 | +0.109% | ||
| GX亚洲美债 | 03075 | 58.700 | +0.136% | -- | -- | -- | 09075 | 7.465 | -0.296% | ||
| PP美国库 | 03077 | 3,958.500 | +0.286% | -- | -- | -- | 09077 | 503.350 | -0.308% | ||
| 价值黄金 | 03081 | 18.920 | +0.478% | 83081 | 16.410 | -0.083% | 09081 | 2.412 | -0.051% | ||
| AGX印度 | 03084 | 50.060 | 0.000% | -- | -- | -- | 09084 | 6.395 | +0.155% | ||
| 华夏纳指 | 03086 | 59.340 | -2.689% | -- | -- | -- | 09086 | 7.570 | +0.016% | ||
| 华夏恒生科技 | 03088 | 5.445 | -2.941% | 83088 | 4.722 | -0.097% | 09088 | 0.694 | -0.073% | ||
| A南方美元 | 03096 | 964.000 | +0.036% | -- | -- | -- | 09096 | 123.050 | +0.075% | ||
| 工银KWEB | 03102 | 26.340 | -2.517% | 83102 | 22.880 | +0.067% | 09102 | 3.364 | +0.129% | ||
| AGX亚洲 | 03104 | 99.620 | -5.304% | -- | -- | -- | 09104 | 12.740 | +0.264% | ||
| 嘉实ESG领 | 03108 | 10.880 | -2.334% | 83108 | 9.450 | +0.059% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 28.800 | -1.031% | 83110 | 25.000 | 0.000% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.290 | -2.547% | 83111 | 2.858 | +0.073% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 83.120 | -1.703% | 83115 | 72.100 | -0.073% | 09115 | 10.610 | +0.076% | ||
| 嘉实明晟A股 | 03118 | 19.500 | -2.500% | 83118 | 17.070 | +0.844% | -- | -- | -- | ||
| A南方人民币 | 03122 | 194.150 | -0.487% | 83122 | 169.000 | +0.277% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 61.680 | -2.343% | 83128 | 53.560 | +0.034% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.620 | -2.300% | 83129 | 9.210 | -0.095% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.165 | -3.045% | 83140 | 6.210 | -0.155% | 09140 | 0.919 | +0.559% | ||
| 华夏亚投债 | 03141 | 14.860 | +0.067% | -- | -- | -- | 09141 | 1.894 | -0.073% | ||
| 华夏20美债 | 03146 | 737.850 | +0.034% | 83146 | 640.750 | +0.040% | 09146 | 94.100 | -0.013% | ||
| X南方中创业 | 03147 | 17.030 | -3.622% | 83147 | 14.790 | +0.047% | -- | -- | -- | ||
| PP科创50 | 03151 | 14.360 | -0.485% | 83151 | 12.450 | -0.123% | 09151 | 1.828 | -0.197% | ||
| 博时20美债 | 03156 | 784.000 | 0.000% | -- | -- | -- | 09156 | 100.000 | +0.001% | ||
| A华夏人民币 | 03161 | 1,226.350 | -0.224% | 83161 | 1,062.550 | -0.187% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 54.200 | -2.518% | 83167 | 47.040 | -0.018% | 09167 | 6.955 | +0.605% | ||
| PP中新经济 | 03173 | 10.920 | -3.020% | -- | -- | -- | 09173 | 1.398 | +0.371% | ||
| A泰康美元 | 03176 | 7,954.000 | +0.126% | -- | -- | -- | 09176 | 1,015.000 | +0.047% | ||
| 嘉实以太币 | 03179 | 3.658 | -6.061% | -- | -- | -- | 09179 | 0.466 | -0.123% | ||
| PP亚洲创科 | 03181 | 165.650 | -3.692% | -- | -- | -- | 09181 | 21.140 | +0.054% | ||
| 三星高息房托 | 03187 | 15.960 | +0.694% | -- | -- | -- | 09187 | 2.032 | -0.181% | ||
| 华夏沪深三百 | 03188 | 58.900 | -2.094% | 83188 | 51.160 | +0.062% | 09188 | 7.510 | -0.035% | ||
| 易方达白酒 | 03189 | 1.050 | -2.416% | 83189 | 0.912 | +0.059% | -- | -- | -- | ||
| GX中国半导 | 03191 | 114.850 | -1.670% | -- | -- | -- | 09191 | 14.650 | +0.006% | ||
| A博时人民币 | 03192 | 1,237.700 | +0.049% | 83192 | 1,074.950 | +0.052% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.570 | -1.616% | -- | -- | -- | 09195 | 1.476 | +0.017% | ||
| A博时美元 | 03196 | 8,988.400 | +0.072% | 83196 | 7,794.450 | -0.102% | 09196 | 1,147.150 | +0.060% | ||
| 工银南方国债 | 03199 | 120.150 | -0.166% | 83199 | 104.400 | +0.099% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 46.700 | -1.352% | 83403 | 40.520 | -0.045% | 09403 | 5.960 | +0.058% | ||
| 华夏印度 | 03404 | 6.380 | -1.695% | 83404 | 5.540 | +0.033% | 09404 | 0.814 | +0.029% | ||
| 平安科技精选 | 03406 | 14.190 | -3.601% | -- | -- | -- | 09406 | 1.816 | +0.336% | ||
| PP亚洲美债 | 03411 | 78.280 | 0.000% | -- | -- | -- | 09411 | 9.970 | -0.146% | ||
| AGX标普兑 | 03415 | 78.060 | -1.290% | -- | -- | -- | 09415 | 9.980 | +0.236% | ||
| AGX国指兑 | 03416 | 8.315 | -1.714% | 83416 | 7.205 | -0.178% | 09416 | 1.058 | -0.243% | ||
| 华夏数字黄金 | 03418 | 32.460 | +0.745% | 83418 | 28.120 | -0.203% | 09418 | 4.136 | -0.103% | ||
| A惠理人民币 | 03420 | 1,164.400 | -0.223% | 83420 | 1,008.550 | -0.219% | -- | -- | -- | ||
| MBC以太币 | 03425 | 2.914 | -5.939% | -- | -- | -- | 09425 | 0.372 | +0.086% | ||
| GX国寿港美 | 03428 | 10.130 | -2.220% | 83428 | 8.850 | +0.644% | 09428 | 1.302 | +0.768% | ||
| MBC比特币 | 03430 | 4.068 | -3.097% | -- | -- | -- | 09430 | 0.521 | +0.410% | ||
| 易方达数科 | 03434 | 12.690 | -2.759% | 83434 | 11.010 | -0.051% | 09434 | 1.618 | -0.037% | ||
| 博时央企红利 | 03437 | 9.255 | -1.333% | 83437 | 8.015 | -0.235% | 09437 | 1.186 | +0.468% | ||
| 嘉实比特币 | 03439 | 7.320 | -3.046% | -- | -- | -- | 09439 | 0.937 | +0.358% | ||
| GX03月债 | 03440 | 55.160 | -0.072% | -- | -- | -- | 09440 | 7.035 | -0.009% | ||
| GX35美债 | 03450 | 55.260 | -0.108% | -- | -- | -- | 09450 | 7.085 | +0.520% | ||
| AGX纳指兑 | 03451 | 78.840 | -1.524% | -- | -- | -- | 09451 | 10.060 | +0.040% | ||
| 景顺QQQ | 03455 | 5,543.000 | -2.686% | 83455 | 4,806.000 | -0.117% | 09455 | 706.400 | -0.086% | ||
| 华夏SOL | 03460 | 2.750 | -1.221% | 83460 | 2.386 | -0.048% | 09460 | 0.350 | -0.217% | ||
| A华夏人币数 | 03461 | 1,159.750 | -0.219% | 83461 | 1,004.600 | -0.211% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,994.700 | +0.125% | -- | -- | -- | 09472 | 509.850 | +0.064% | ||
| 平安东西精选 | 03477 | 16.240 | -2.051% | -- | -- | -- | 09477 | 2.078 | +0.319% | ||
| PP沙特国债 | 03478 | 82.400 | 0.000% | -- | -- | -- | 09478 | 10.510 | -0.001% | ||
| A惠理美元 | 03480 | 8,045.900 | +0.132% | -- | -- | -- | 09480 | 1,026.850 | +0.058% | ||
| 易方达高股息 | 03483 | 16.570 | -0.421% | 83483 | 14.360 | -0.165% | 09483 | 2.122 | +0.402% | ||
| 易方达AI | 03489 | 13.390 | -3.877% | 83489 | 11.610 | -0.114% | 09489 | 1.706 | -0.110% | ||
| XAGX金兑 | 03533 | 68.980 | -1.104% | -- | -- | -- | 41533 | 8.795 | -0.038% | ||
| 美团-W | 03690 | 66.100 | 0.000% | 83690 | 57.400 | +0.038% | -- | -- | -- | ||
| 京东健康 | 06618 | 32.100 | -3.138% | 86618 | 27.900 | +0.127% | -- | -- | -- | ||
| XI二南CO | 07311 | 15.120 | +17.028% | -- | -- | -- | 09311 | 1.918 | -0.547% | ||
| XI二南三星 | 07347 | 0.048 | +14.286% | -- | -- | -- | 09347 | 0.010 | +63.335% | ||
| XI二南特斯 | 07366 | 11.280 | +5.421% | -- | -- | -- | 09366 | 1.434 | -0.331% | ||
| XI二南英伟 | 07388 | 15.400 | +8.911% | -- | -- | -- | 09388 | 1.960 | -0.217% | ||
| XI二南策略 | 07399 | 79.760 | +29.860% | -- | -- | -- | 09399 | 10.180 | +0.065% | ||
| XL二南CO | 07711 | 18.260 | -14.433% | -- | -- | -- | 09711 | 2.312 | -0.732% | ||
| XL二南三星 | 07747 | 166.600 | -15.539% | -- | -- | -- | 09747 | 21.300 | +0.237% | ||
| XL二南特斯 | 07766 | 95.600 | -5.017% | -- | -- | -- | 09766 | 12.210 | +0.133% | ||
| XL二南巴郡 | 07777 | 54.680 | -1.937% | -- | -- | -- | 09777 | 6.970 | -0.063% | ||
| XL二南英伟 | 07788 | 138.500 | -8.309% | -- | -- | -- | 09788 | 17.740 | +0.421% | ||
| XL二南策略 | 07799 | 1.910 | -25.623% | -- | -- | -- | 09799 | 0.242 | -0.665% | ||
| 京东集团-SW | 09618 | 96.550 | -2.228% | 89618 | 83.850 | +0.047% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 99.400 | -3.868% | 89888 | 86.150 | -0.156% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 90.000 | -5.263% | 89988 | 78.000 | -0.160% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 26/06/2026 13:55 |
| 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 |