| 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 | 114.800 | +1.056% | 80016 | 98.250 | -0.175% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.395 | -2.105% | 80020 | 1.195 | -0.083% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.060 | -2.903% | 80175 | 14.570 | -0.384% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 18.610 | -0.428% | 80291 | 15.960 | +0.031% | -- | -- | -- | ||
| 香港交易所 | 00388 | 404.400 | -0.296% | 80388 | 346.000 | -0.204% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 438.200 | -0.725% | 80700 | 376.800 | +0.297% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.950 | +0.515% | 80737 | 1.750 | +4.677% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 25.020 | -0.160% | 80883 | 21.420 | -0.143% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.500 | 0.000% | 80941 | 68.150 | -0.012% | -- | -- | -- | ||
| 联想集团 | 00992 | 30.600 | +0.065% | 80992 | 26.200 | -0.132% | -- | -- | -- | ||
| 快手-W | 01024 | 33.640 | -2.887% | 81024 | 28.800 | -0.142% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 85.250 | -3.399% | 81211 | 72.950 | -0.189% | -- | -- | -- | ||
| 友邦保险 | 01299 | 76.000 | +0.066% | 81299 | 65.050 | -0.165% | -- | -- | -- | ||
| 小米集团-W | 01810 | 28.060 | +1.814% | 81810 | 24.080 | +0.096% | -- | -- | -- | ||
| 安踏体育 | 02020 | 76.400 | -2.489% | 82020 | 65.350 | -0.230% | -- | -- | -- | ||
| 中国平安 | 02318 | 55.450 | -0.282% | 82318 | 47.400 | -0.293% | -- | -- | -- | ||
| 李宁 | 02331 | 13.240 | -1.120% | 82331 | 11.300 | -0.451% | -- | -- | -- | ||
| 长城汽车 | 02333 | 7.765 | -2.572% | 82333 | 6.625 | -0.484% | -- | -- | -- | ||
| 中银香港 | 02388 | 52.650 | +0.766% | 82388 | 45.080 | -0.130% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.860 | 0.000% | 82800 | 22.160 | -0.049% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.260 | -0.329% | -- | -- | -- | 09801 | 3.092 | -0.078% | ||
| PP中国基石 | 02803 | 9.825 | -0.758% | -- | -- | -- | 09803 | 1.254 | +0.063% | ||
| PP越南 | 02804 | 98.360 | -1.006% | -- | -- | -- | 09804 | 12.600 | +0.430% | ||
| 银河博时东盟 | 02805 | 9.985 | -0.050% | 82805 | 8.560 | -0.006% | 09805 | 1.270 | -0.284% | ||
| GX中国消费 | 02806 | 39.020 | -1.115% | -- | -- | -- | 09806 | 4.976 | -0.022% | ||
| GX中国机智 | 02807 | 55.440 | -1.737% | -- | -- | -- | 09807 | 7.085 | +0.191% | ||
| GX中国洁能 | 02809 | 97.520 | -1.515% | -- | -- | -- | 09809 | 12.430 | -0.072% | ||
| PP新兴东盟 | 02810 | 71.660 | 0.000% | -- | -- | -- | 09810 | 9.175 | +0.378% | ||
| 三星中国龙网 | 02812 | 10.620 | -0.748% | -- | -- | -- | 09812 | 1.358 | +0.250% | ||
| 三星FANG | 02814 | 51.400 | -1.154% | -- | -- | -- | 09814 | 6.575 | +0.287% | ||
| PP国债 | 02817 | 150.050 | 0.000% | 82817 | 128.600 | -0.034% | 09817 | 19.150 | +0.056% | ||
| GX中国生科 | 02820 | 73.400 | 0.000% | -- | -- | -- | 09820 | 9.335 | -0.292% | ||
| 南方A50 | 02822 | 15.330 | -1.415% | 82822 | 13.170 | +0.205% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.670 | -0.537% | 82823 | 14.230 | -0.433% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 11.300 | -1.995% | 82824 | 9.695 | +0.073% | 09824 | 1.448 | +0.462% | ||
| GX中国云算 | 02826 | 54.180 | -1.670% | -- | -- | -- | 09826 | 6.945 | +0.495% | ||
| 恒生中国企业 | 02828 | 86.940 | -0.161% | 82828 | 74.500 | -0.050% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.820 | +0.063% | 82829 | 54.740 | +0.045% | 09829 | 8.130 | -0.128% | ||
| 南方沙特 | 02830 | 81.880 | -0.244% | 82830 | 70.040 | -0.226% | -- | -- | -- | ||
| 博时科创50 | 02832 | 11.790 | -2.239% | 82832 | 10.160 | +0.514% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 557.200 | -1.311% | -- | -- | -- | 09834 | 71.140 | +0.095% | ||
| 安硕印度 | 02836 | 35.540 | -0.337% | -- | -- | -- | 09836 | 4.540 | +0.150% | ||
| 华夏A50 | 02839 | 31.200 | -1.639% | 82839 | 26.760 | +0.041% | 09839 | 3.982 | +0.059% | ||
| SPDR金 | 02840 | 3,119.000 | -1.887% | 82840 | 2,664.000 | -0.375% | 09840 | 396.800 | -0.261% | ||
| 东汇A50 | 02843 | 17.380 | -0.742% | 82843 | 14.880 | -0.138% | -- | -- | -- | ||
| GX中国电车 | 02845 | 92.600 | -2.444% | -- | -- | -- | 09845 | 11.820 | +0.073% | ||
| 安硕沪深三百 | 02846 | 36.140 | -1.257% | 82846 | 30.940 | -0.143% | 09846 | 4.610 | +0.005% | ||
| PP中地美债 | 03001 | 105.300 | +0.048% | 83001 | 90.700 | +0.468% | 09001 | 13.450 | +0.139% | ||
| AMBC比金 | 03002 | 76.780 | -0.467% | -- | -- | -- | 09002 | 9.800 | +0.066% | ||
| X南方中五百 | 03005 | 25.900 | -1.521% | 83005 | 22.320 | +0.518% | -- | -- | -- | ||
| 博时比特币 | 03008 | 5.955 | -1.326% | -- | -- | -- | 09008 | 0.760 | +0.056% | ||
| 博时以太币 | 03009 | 18.310 | -1.559% | -- | -- | -- | 09009 | 2.338 | +0.108% | ||
| 安硕亚洲除日 | 03010 | 88.840 | -2.072% | 83010 | 76.200 | +0.045% | 09010 | 11.340 | +0.073% | ||
| A中金美元 | 03011 | 9,765.800 | +0.004% | -- | -- | -- | 09011 | 1,245.850 | +0.016% | ||
| 东汇香港35 | 03012 | 22.520 | -0.089% | 83012 | 19.300 | -0.038% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.555 | -0.624% | 83031 | 8.245 | +0.649% | 09031 | 1.226 | +0.594% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.685% | -- | -- | -- | ||
| GX中国 | 03040 | 33.880 | -1.109% | -- | -- | -- | 09040 | 4.324 | +0.058% | ||
| 华夏比特币 | 03042 | 9.405 | -1.415% | 83042 | 8.085 | +0.269% | 09042 | 1.202 | +0.197% | ||
| 华夏以太币 | 03046 | 5.675 | -2.324% | 83046 | 4.886 | +0.423% | 09046 | 0.727 | +0.434% | ||
| F山证铁矿石 | 03047 | 22.360 | -1.671% | -- | -- | -- | 09047 | 2.850 | -0.073% | ||
| A南方港元 | 03053 | 1,189.000 | -0.008% | 83053 | 1,025.700 | +0.620% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.130 | 0.000% | 83059 | 49.060 | +0.164% | -- | -- | -- | ||
| GX亚太 | 03064 | 81.580 | -1.235% | -- | -- | -- | 09064 | 10.400 | -0.055% | ||
| 安硕恒生科技 | 03067 | 9.530 | -0.832% | -- | -- | -- | 09067 | 1.218 | +0.199% | ||
| 华夏恒生生科 | 03069 | 15.710 | +0.641% | 83069 | 13.420 | -0.362% | 09069 | 2.000 | -0.192% | ||
| 平安香港高息 | 03070 | 43.120 | -0.462% | -- | -- | -- | 09070 | 5.490 | -0.183% | ||
| 安硕MS台湾 | 03074 | 484.100 | -3.161% | -- | -- | -- | 09074 | 61.800 | +0.084% | ||
| GX亚洲美债 | 03075 | 57.360 | -0.486% | -- | -- | -- | 09075 | 7.330 | +0.186% | ||
| PP美国库 | 03077 | 3,944.000 | -0.025% | -- | -- | -- | 09077 | 502.800 | -0.053% | ||
| 价值黄金 | 03081 | 20.400 | -2.205% | 83081 | 17.490 | +0.002% | 09081 | 2.602 | -0.003% | ||
| AGX印度 | 03084 | 49.340 | 0.000% | -- | -- | -- | 09084 | 6.360 | +1.057% | ||
| 华夏纳指 | 03086 | 59.300 | -1.200% | -- | -- | -- | 09086 | 7.565 | +0.015% | ||
| 华夏恒生科技 | 03088 | 5.755 | -0.776% | 83088 | 4.944 | +0.203% | 09088 | 0.735 | +0.127% | ||
| A南方美元 | 03096 | 971.200 | +0.021% | -- | -- | -- | 09096 | 123.850 | -0.024% | ||
| 工银KWEB | 03102 | 28.880 | -0.276% | 83102 | 24.780 | +0.081% | 09102 | 3.684 | +0.008% | ||
| AGX亚洲 | 03104 | 94.820 | -2.045% | -- | -- | -- | 09104 | 12.100 | +0.045% | ||
| 嘉实ESG领 | 03108 | 10.330 | -1.243% | 83108 | 8.865 | +0.098% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.300 | +0.578% | 83110 | 26.660 | -0.651% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.202 | -1.356% | 83111 | 2.750 | +0.175% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 93.120 | -0.172% | 83115 | 79.820 | -0.019% | 09115 | 11.890 | +0.104% | ||
| 嘉实明晟A股 | 03118 | 18.580 | -0.268% | 83118 | 15.890 | -0.247% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.800 | 0.000% | 83122 | 169.300 | +0.341% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.440 | 0.000% | 83128 | 57.800 | -0.033% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.040 | -0.541% | 83129 | 9.465 | 0.000% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.480 | -1.189% | 83140 | 6.420 | +0.111% | 09140 | 0.955 | +0.095% | ||
| 华夏亚投债 | 03141 | 14.520 | -0.412% | -- | -- | -- | 09141 | 1.858 | +0.320% | ||
| 华夏20美债 | 03146 | 691.300 | -0.159% | 83146 | 592.900 | +0.037% | 09146 | 87.850 | -0.371% | ||
| X南方中创业 | 03147 | 13.470 | -3.024% | 83147 | 11.580 | +0.274% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.490 | -1.795% | 83151 | 9.855 | +0.042% | 09151 | 1.464 | -0.108% | ||
| 博时20美债 | 03156 | 732.800 | -0.218% | -- | -- | -- | 09156 | 93.460 | -0.011% | ||
| A华夏人民币 | 03161 | 1,243.500 | 0.000% | 83161 | 1,064.750 | -0.127% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 58.620 | -0.238% | 83167 | 50.260 | +0.006% | 09167 | 7.475 | -0.029% | ||
| PP中新经济 | 03173 | 10.290 | -1.531% | -- | -- | -- | 09173 | 1.314 | +0.113% | ||
| A泰康美元 | 03176 | 8,019.000 | 0.000% | -- | -- | -- | 09176 | 1,022.000 | -0.083% | ||
| 嘉实以太币 | 03179 | 5.650 | -2.249% | -- | -- | -- | 09179 | 0.719 | -0.232% | ||
| PP亚洲创科 | 03181 | 158.600 | -1.978% | -- | -- | -- | 09181 | 20.240 | +0.050% | ||
| 三星高息房托 | 03187 | 16.370 | +0.122% | -- | -- | -- | 09187 | 2.086 | -0.098% | ||
| 华夏沪深三百 | 03188 | 55.220 | -0.826% | 83188 | 47.160 | -0.385% | 09188 | 7.005 | -0.546% | ||
| 易方达白酒 | 03189 | 1.154 | -1.704% | 83189 | 0.993 | +0.367% | -- | -- | -- | ||
| GX中国半导 | 03191 | 84.020 | -1.477% | -- | -- | -- | 09191 | 10.680 | -0.345% | ||
| A博时人民币 | 03192 | 1,255.350 | -0.095% | 83192 | 1,078.200 | +0.180% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.090 | -0.657% | -- | -- | -- | 09195 | 1.542 | -0.007% | ||
| A博时美元 | 03196 | 9,062.300 | 0.000% | 83196 | 7,765.750 | -0.048% | 09196 | 1,155.000 | -0.080% | ||
| 工银南方国债 | 03199 | 121.150 | -0.124% | 83199 | 104.400 | +0.514% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 52.120 | -0.458% | 83403 | 44.880 | +0.438% | 09403 | 6.675 | +0.405% | ||
| 华夏印度 | 03404 | 6.475 | -0.231% | 83404 | 5.545 | -0.113% | 09404 | 0.825 | -0.109% | ||
| 平安科技精选 | 03406 | 14.770 | -1.005% | -- | -- | -- | 09406 | 1.888 | +0.215% | ||
| PP亚洲美债 | 03411 | 77.140 | -0.052% | -- | -- | -- | 09411 | 9.855 | +0.158% | ||
| AGX标普兑 | 03415 | 79.700 | -0.250% | -- | -- | -- | 09415 | 10.170 | +0.040% | ||
| AGX国指兑 | 03416 | 8.370 | -0.119% | 83416 | 7.170 | -0.083% | 09416 | 1.068 | +0.036% | ||
| 华夏数字黄金 | 03418 | 34.900 | -2.350% | 83418 | 30.000 | +0.264% | 09418 | 4.462 | +0.234% | ||
| A惠理人民币 | 03420 | 1,177.650 | 0.000% | 83420 | 1,011.000 | +0.134% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.474 | -1.886% | -- | -- | -- | 09425 | 0.571 | +0.058% | ||
| GX国寿港美 | 03428 | 11.480 | -0.520% | 83428 | 9.850 | +0.079% | 09428 | 1.472 | +0.526% | ||
| MBC比特币 | 03430 | 5.275 | -1.586% | -- | -- | -- | 09430 | 0.674 | +0.172% | ||
| 易方达数科 | 03434 | 14.180 | -2.004% | 83434 | 12.270 | +0.929% | 09434 | 1.824 | +0.846% | ||
| 博时央企红利 | 03437 | 10.140 | -0.588% | 83437 | 8.725 | +0.363% | 09437 | 1.298 | +0.357% | ||
| 嘉实比特币 | 03439 | 9.465 | -1.406% | -- | -- | -- | 09439 | 1.208 | +0.059% | ||
| GX03月债 | 03440 | 54.920 | 0.000% | -- | -- | -- | 09440 | 7.025 | +0.283% | ||
| GX35美债 | 03450 | 54.840 | -0.109% | -- | -- | -- | 09450 | 7.000 | +0.072% | ||
| AGX纳指兑 | 03451 | 78.840 | -0.855% | -- | -- | -- | 09451 | 10.060 | +0.037% | ||
| 景顺QQQ | 03455 | 5,543.000 | -1.247% | 83455 | 4,752.000 | -0.005% | 09455 | 706.800 | -0.032% | ||
| 华夏SOL | 03460 | 4.002 | -3.380% | 83460 | 3.440 | +0.260% | 09460 | 0.512 | +0.301% | ||
| A华夏人币数 | 03461 | 1,172.350 | 0.000% | 83461 | 1,006.350 | +0.124% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,020.450 | +0.037% | -- | -- | -- | 09472 | 513.100 | +0.055% | ||
| 平安东西精选 | 03477 | 17.550 | -0.679% | -- | -- | -- | 09477 | 2.238 | -0.025% | ||
| PP沙特国债 | 03478 | 82.420 | 0.000% | -- | -- | -- | 09478 | 10.490 | -0.218% | ||
| A惠理美元 | 03480 | 8,103.000 | +0.036% | -- | -- | -- | 09480 | 1,034.050 | +0.047% | ||
| 易方达高股息 | 03483 | 18.760 | -0.688% | 83483 | 16.100 | +0.101% | 09483 | 2.394 | +0.046% | ||
| 易方达AI | 03489 | 13.020 | -1.587% | 83489 | 11.200 | +0.335% | 09489 | 1.666 | +0.317% | ||
| XAGX金兑 | 03533 | 70.880 | +0.226% | -- | -- | -- | 41533 | 9.020 | -0.232% | ||
| AGX恒息增 | 03555 | 8.055 | -0.062% | 83555 | 6.910 | +0.060% | 41555 | 1.030 | +0.249% | ||
| 美团-W | 03690 | 78.750 | +2.740% | 83690 | 67.450 | -0.097% | -- | -- | -- | ||
| 京东健康 | 06618 | 37.000 | +1.481% | 86618 | 31.640 | -0.257% | -- | -- | -- | ||
| XI二南CO | 07311 | 6.945 | +9.456% | -- | -- | -- | 09311 | 1.394 | +57.362% | ||
| XI二南特斯 | 07366 | 9.920 | +4.092% | -- | -- | -- | 09366 | 1.420 | +12.224% | ||
| XI二南英伟 | 07388 | 11.000 | +2.708% | -- | -- | -- | 09388 | 1.354 | -3.498% | ||
| XI二南策略 | 07399 | 22.400 | +8.213% | -- | -- | -- | 09399 | 6.155 | +115.422% | ||
| XL二南CO | 07711 | 24.220 | -9.762% | -- | -- | -- | 09711 | 2.328 | -24.644% | ||
| XL二南三星 | 07747 | 68.220 | -5.877% | -- | -- | -- | 09747 | 11.500 | +32.159% | ||
| XL二南特斯 | 07766 | 81.600 | -4.472% | -- | -- | -- | 09766 | 9.790 | -5.940% | ||
| XL二南巴郡 | 07777 | 56.060 | -0.497% | -- | -- | -- | 09777 | 7.280 | +1.810% | ||
| XL二南英伟 | 07788 | 166.000 | -2.439% | -- | -- | -- | 09788 | 23.320 | +10.136% | ||
| XL二南策略 | 07799 | 3.388 | -8.679% | -- | -- | -- | 09799 | 0.265 | -38.678% | ||
| 京东集团-SW | 09618 | 108.600 | 0.000% | 89618 | 92.600 | -0.545% | -- | -- | -- | ||
| 百度集团-W | 09888 | 92.350 | -1.441% | 89888 | 78.800 | -0.474% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 109.900 | -0.453% | 89988 | 94.150 | -0.076% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 02/09/2026 16:41 |
| 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 |