| 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 | 117.800 | +0.170% | 80016 | 101.100 | -0.153% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.445 | +0.347% | 80020 | 1.235 | -0.568% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 18.120 | +0.332% | 80175 | 15.540 | -0.225% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 22.340 | -0.711% | 80291 | 19.260 | +0.300% | -- | -- | -- | ||
| 香港交易所 | 00388 | 408.200 | +0.394% | 80388 | 350.400 | -0.133% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 450.400 | -2.426% | 80700 | 387.600 | +0.119% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.840 | 0.000% | 80737 | 1.530 | -3.261% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 23.600 | -1.503% | 80883 | 20.300 | +0.072% | -- | -- | -- | ||
| 中国移动 | 00941 | 82.050 | +0.428% | 80941 | 70.450 | -0.108% | -- | -- | -- | ||
| 联想集团 | 00992 | 30.080 | +3.581% | 80992 | 25.820 | -0.136% | -- | -- | -- | ||
| 快手-W | 01024 | 41.280 | -0.626% | 81024 | 35.540 | +0.163% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 89.950 | +0.391% | 81211 | 77.400 | +0.108% | -- | -- | -- | ||
| 友邦保险 | 01299 | 72.250 | -0.551% | 81299 | 62.150 | +0.077% | -- | -- | -- | ||
| 小米集团-W | 01810 | 26.440 | +0.303% | 81810 | 22.700 | -0.117% | -- | -- | -- | ||
| 安踏体育 | 02020 | 72.050 | -1.030% | 82020 | 61.950 | +0.031% | -- | -- | -- | ||
| 中国平安 | 02318 | 55.300 | -0.450% | 82318 | 47.560 | +0.057% | -- | -- | -- | ||
| 李宁 | 02331 | 14.480 | -0.754% | 82331 | 12.460 | +0.110% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.545 | -0.928% | 82333 | 7.360 | +0.206% | -- | -- | -- | ||
| 中银香港 | 02388 | 49.580 | -0.482% | 82388 | 42.700 | +0.196% | -- | -- | -- | ||
| 盈富基金 | 02800 | 25.880 | 0.000% | 82800 | 22.240 | -0.023% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.620 | -0.405% | -- | -- | -- | 09801 | 3.136 | -0.051% | ||
| PP中国基石 | 02803 | 9.570 | -0.468% | -- | -- | -- | 09803 | 1.228 | +0.688% | ||
| PP越南 | 02804 | 96.720 | 0.000% | -- | -- | -- | 09804 | 12.310 | -0.130% | ||
| 银河博时东盟 | 02805 | 9.910 | +0.558% | 82805 | 8.495 | -0.272% | 09805 | 1.260 | -0.232% | ||
| GX中国消费 | 02806 | 39.940 | 0.000% | -- | -- | -- | 09806 | 5.090 | +0.001% | ||
| GX中国机智 | 02807 | 59.280 | -0.836% | -- | -- | -- | 09807 | 7.525 | -0.393% | ||
| GX中国洁能 | 02809 | 106.350 | 0.000% | -- | -- | -- | 09809 | 13.550 | -0.024% | ||
| PP新兴东盟 | 02810 | 71.520 | +0.056% | -- | -- | -- | 09810 | 9.130 | +0.170% | ||
| 三星中国龙网 | 02812 | 11.370 | -0.525% | -- | -- | -- | 09812 | 1.450 | +0.069% | ||
| 三星FANG | 02814 | 51.560 | -0.116% | -- | -- | -- | 09814 | 6.575 | +0.063% | ||
| PP国债 | 02817 | 149.250 | 0.000% | 82817 | 128.350 | +0.049% | 09817 | 19.050 | +0.155% | ||
| GX中国生科 | 02820 | 74.860 | -0.053% | -- | -- | -- | 09820 | 9.560 | +0.208% | ||
| 南方A50 | 02822 | 15.850 | +1.213% | 82822 | 13.600 | -0.175% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.150 | +0.764% | 82823 | 14.730 | -0.076% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 10.880 | +0.276% | 82824 | 9.320 | -0.341% | 09824 | 1.380 | -0.473% | ||
| GX中国云算 | 02826 | 59.300 | +1.091% | -- | -- | -- | 09826 | 7.555 | -0.029% | ||
| 恒生中国企业 | 02828 | 86.680 | -0.138% | 82828 | 74.540 | +0.046% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.580 | +0.063% | 82829 | 54.620 | -0.055% | 09829 | 8.100 | -0.033% | ||
| 南方沙特 | 02830 | 80.000 | 0.000% | 82830 | 68.520 | -0.355% | -- | -- | -- | ||
| 博时科创50 | 02832 | 12.910 | +1.654% | 82832 | 11.090 | -0.061% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 570.600 | +0.316% | -- | -- | -- | 09834 | 72.720 | +0.003% | ||
| 安硕印度 | 02836 | 35.740 | 0.000% | -- | -- | -- | 09836 | 4.558 | +0.072% | ||
| 华夏A50 | 02839 | 32.680 | +0.740% | 82839 | 28.080 | -0.036% | 09839 | 4.164 | -0.018% | ||
| SPDR金 | 02840 | 3,187.000 | +0.505% | 82840 | 2,735.000 | -0.160% | 09840 | 405.500 | -0.161% | ||
| 东汇A50 | 02843 | 17.680 | +0.284% | 82843 | 15.190 | -0.045% | -- | -- | -- | ||
| GX中国电车 | 02845 | 100.250 | 0.000% | -- | -- | -- | 09845 | 12.770 | -0.046% | ||
| 安硕沪深三百 | 02846 | 37.280 | +0.594% | 82846 | 32.040 | -0.013% | 09846 | 4.752 | +0.021% | ||
| PP中地美债 | 03001 | 106.850 | 0.000% | 83001 | 91.650 | -0.210% | 09001 | 13.600 | -0.125% | ||
| X南方中五百 | 03005 | 26.900 | +0.976% | 83005 | 23.060 | -0.268% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.876 | -0.449% | -- | -- | -- | 09008 | 0.622 | +0.097% | ||
| 博时以太币 | 03009 | 14.260 | -0.488% | -- | -- | -- | 09009 | 1.818 | +0.038% | ||
| 安硕亚洲除日 | 03010 | 89.480 | +1.268% | 83010 | 76.900 | -0.016% | 09010 | 11.400 | -0.030% | ||
| A中金美元 | 03011 | 9,754.900 | +0.019% | -- | -- | -- | 09011 | 1,243.000 | -0.014% | ||
| 东汇香港35 | 03012 | 22.180 | 0.000% | 83012 | 19.070 | +0.027% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.485 | 0.000% | 83031 | 8.155 | +0.027% | 09031 | 1.210 | +0.102% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.426% | -- | -- | -- | ||
| GX中国 | 03040 | 34.540 | 0.000% | -- | -- | -- | 09040 | 4.410 | +0.186% | ||
| 华夏比特币 | 03042 | 7.740 | -0.386% | 83042 | 6.660 | +0.107% | 09042 | 0.987 | +0.062% | ||
| 华夏以太币 | 03046 | 4.430 | -0.494% | 83046 | 3.810 | +0.058% | 09046 | 0.566 | +0.255% | ||
| F山证铁矿石 | 03047 | 22.200 | 0.000% | -- | -- | -- | 09047 | 2.830 | +0.029% | ||
| A南方港元 | 03053 | 1,188.000 | +0.034% | 83053 | 1,027.150 | +0.588% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.660 | +0.035% | 83059 | 49.700 | +0.279% | -- | -- | -- | ||
| GX亚太 | 03064 | 80.260 | 0.000% | -- | -- | -- | 09064 | 10.230 | +0.016% | ||
| 安硕恒生科技 | 03067 | 10.130 | +0.496% | -- | -- | -- | 09067 | 1.290 | -0.075% | ||
| 华夏恒生生科 | 03069 | 15.540 | 0.000% | 83069 | 13.340 | -0.130% | 09069 | 1.980 | -0.021% | ||
| 平安香港高息 | 03070 | 40.300 | -0.248% | -- | -- | -- | 09070 | 5.135 | -0.017% | ||
| 安硕MS台湾 | 03074 | 481.300 | +1.326% | -- | -- | -- | 09074 | 61.320 | -0.028% | ||
| GX亚洲美债 | 03075 | 58.240 | 0.000% | -- | -- | -- | 09075 | 7.425 | +0.039% | ||
| PP美国库 | 03077 | 3,938.700 | +0.009% | -- | -- | -- | 09077 | 501.800 | -0.030% | ||
| 价值黄金 | 03081 | 20.880 | +0.481% | 83081 | 17.940 | -0.041% | 09081 | 2.660 | -0.036% | ||
| AGX印度 | 03084 | 49.920 | 0.000% | -- | -- | -- | 09084 | 6.360 | -0.029% | ||
| 华夏纳指 | 03086 | 60.680 | +0.198% | -- | -- | -- | 09086 | 7.735 | +0.025% | ||
| 华夏恒生科技 | 03088 | 6.115 | +0.576% | 83088 | 5.245 | -0.212% | 09088 | 0.779 | -0.038% | ||
| A南方美元 | 03096 | 971.150 | -0.057% | -- | -- | -- | 09096 | 123.600 | -0.132% | ||
| 工银KWEB | 03102 | 31.000 | -0.513% | 83102 | 26.640 | -0.023% | 09102 | 3.946 | -0.118% | ||
| AGX亚洲 | 03104 | 93.680 | 0.000% | -- | -- | -- | 09104 | 11.910 | -0.240% | ||
| 嘉实ESG领 | 03108 | 10.690 | +0.564% | 83108 | 9.165 | -0.257% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 30.840 | +0.065% | 83110 | 26.540 | +0.119% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.340 | +0.785% | 83111 | 2.868 | -0.101% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 93.320 | -0.021% | 83115 | 80.220 | +0.009% | 09115 | 11.880 | -0.107% | ||
| 嘉实明晟A股 | 03118 | 18.950 | +0.477% | 83118 | 16.400 | +0.685% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.000 | +0.051% | 83122 | 169.000 | +0.314% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.600 | 0.000% | 83128 | 58.100 | -0.010% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.350 | 0.000% | 83129 | 9.760 | +0.042% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.770 | +0.517% | 83140 | 6.675 | -0.055% | 09140 | 0.990 | -0.021% | ||
| 华夏亚投债 | 03141 | 14.590 | 0.000% | -- | -- | -- | 09141 | 1.862 | +0.142% | ||
| 华夏20美债 | 03146 | 700.450 | 0.000% | 83146 | 601.950 | -0.020% | 09146 | 89.200 | -0.074% | ||
| X南方中创业 | 03147 | 14.900 | +1.637% | 83147 | 12.770 | -0.291% | -- | -- | -- | ||
| PP科创50 | 03151 | 12.560 | +2.114% | 83151 | 10.770 | -0.240% | 09151 | 1.598 | -0.166% | ||
| 博时20美债 | 03156 | 735.200 | 0.000% | -- | -- | -- | 09156 | 93.700 | +0.006% | ||
| A华夏人民币 | 03161 | 1,239.400 | 0.000% | 83161 | 1,064.350 | -0.092% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 60.680 | -0.099% | 83167 | 52.180 | +0.043% | 09167 | 7.745 | +0.154% | ||
| PP中新经济 | 03173 | 10.900 | +0.276% | -- | -- | -- | 09173 | 1.392 | +0.209% | ||
| A泰康美元 | 03176 | 7,999.000 | +0.025% | -- | -- | -- | 09176 | 1,020.000 | +0.059% | ||
| 嘉实以太币 | 03179 | 4.410 | -0.271% | -- | -- | -- | 09179 | 0.562 | -0.002% | ||
| PP亚洲创科 | 03181 | 164.050 | +1.800% | -- | -- | -- | 09181 | 20.900 | -0.032% | ||
| 三星高息房托 | 03187 | 16.440 | -0.061% | -- | -- | -- | 09187 | 2.094 | -0.054% | ||
| 华夏沪深三百 | 03188 | 56.840 | +0.780% | 83188 | 48.840 | -0.034% | 09188 | 7.240 | -0.051% | ||
| 易方达白酒 | 03189 | 1.220 | -0.327% | 83189 | 1.048 | -0.062% | -- | -- | -- | ||
| GX中国半导 | 03191 | 92.200 | +2.536% | -- | -- | -- | 09191 | 11.700 | -0.426% | ||
| A博时人民币 | 03192 | 1,251.500 | +0.040% | 83192 | 1,077.100 | +0.128% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.270 | 0.000% | -- | -- | -- | 09195 | 1.566 | +0.147% | ||
| A博时美元 | 03196 | 9,040.600 | 0.000% | 83196 | 7,783.650 | +0.165% | 09196 | 1,152.800 | +0.057% | ||
| 工银南方国债 | 03199 | 121.300 | 0.000% | 83199 | 104.300 | +0.035% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 52.620 | +0.343% | 83403 | 45.300 | +0.156% | 09403 | 6.715 | +0.135% | ||
| 华夏印度 | 03404 | 6.515 | +0.231% | 83404 | 5.600 | +0.001% | 09404 | 0.830 | -0.033% | ||
| 平安科技精选 | 03406 | 15.330 | 0.000% | -- | -- | -- | 09406 | 1.954 | +0.017% | ||
| PP亚洲美债 | 03411 | 77.260 | 0.000% | -- | -- | -- | 09411 | 9.860 | +0.142% | ||
| AGX标普兑 | 03415 | 80.900 | +0.124% | -- | -- | -- | 09415 | 10.300 | -0.096% | ||
| AGX国指兑 | 03416 | 8.435 | -0.118% | 83416 | 7.240 | -0.142% | 09416 | 1.078 | +0.283% | ||
| 华夏数字黄金 | 03418 | 35.840 | +0.618% | 83418 | 30.720 | -0.280% | 09418 | 4.560 | -0.163% | ||
| A惠理人民币 | 03420 | 1,173.900 | +0.047% | 83420 | 1,010.200 | +0.116% | -- | -- | -- | ||
| MBC以太币 | 03425 | 3.506 | -0.284% | -- | -- | -- | 09425 | 0.446 | -0.180% | ||
| GX国寿港美 | 03428 | 11.170 | -0.089% | 83428 | 9.595 | -0.064% | 09428 | 1.424 | +0.034% | ||
| MBC比特币 | 03430 | 4.324 | -0.460% | -- | -- | -- | 09430 | 0.551 | -0.010% | ||
| 易方达数科 | 03434 | 14.190 | 0.000% | 83434 | 12.190 | -0.057% | 09434 | 1.808 | -0.021% | ||
| 博时央企红利 | 03437 | 9.760 | -0.306% | 83437 | 8.410 | +0.248% | 09437 | 1.248 | +0.336% | ||
| 嘉实比特币 | 03439 | 7.775 | -0.575% | -- | -- | -- | 09439 | 0.991 | +0.015% | ||
| GX03月债 | 03440 | 55.480 | 0.000% | -- | -- | -- | 09440 | 7.040 | -0.430% | ||
| GX35美债 | 03450 | 55.500 | 0.000% | -- | -- | -- | 09450 | 7.070 | -0.042% | ||
| AGX纳指兑 | 03451 | 80.880 | +0.273% | -- | -- | -- | 09451 | 10.280 | -0.266% | ||
| 景顺QQQ | 03455 | 5,676.000 | +0.265% | 83455 | 4,878.000 | -0.016% | 09455 | 723.400 | +0.007% | ||
| 华夏SOL | 03460 | 3.048 | -0.327% | 83460 | 2.618 | -0.073% | 09460 | 0.388 | -0.113% | ||
| A华夏人币数 | 03461 | 1,168.700 | +0.039% | 83461 | 1,005.850 | +0.129% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.100 | 0.000% | -- | -- | -- | 09472 | 512.250 | +0.060% | ||
| 平安东西精选 | 03477 | 17.530 | -0.114% | -- | -- | -- | 09477 | 2.234 | -0.001% | ||
| PP沙特国债 | 03478 | 82.400 | 0.000% | -- | -- | -- | 09478 | 10.490 | -0.106% | ||
| A惠理美元 | 03480 | 8,092.000 | +0.021% | -- | -- | -- | 09480 | 1,032.000 | +0.073% | ||
| 易方达高股息 | 03483 | 18.000 | 0.000% | 83483 | 15.490 | +0.117% | 09483 | 2.296 | +0.090% | ||
| 易方达AI | 03489 | 13.750 | +1.029% | 83489 | 11.810 | -0.075% | 09489 | 1.752 | -0.018% | ||
| XAGX金兑 | 03533 | 73.240 | +0.137% | -- | -- | -- | 41533 | 9.280 | -0.576% | ||
| 美团-W | 03690 | 91.350 | -0.327% | 83690 | 78.600 | +0.102% | -- | -- | -- | ||
| 京东健康 | 06618 | 39.120 | +0.669% | 86618 | 33.600 | -0.076% | -- | -- | -- | ||
| XI二南CO | 07311 | 11.200 | 0.000% | -- | -- | -- | 09311 | 1.424 | -0.234% | ||
| XI二南特斯 | 07366 | 12.360 | +3.258% | -- | -- | -- | 09366 | 1.570 | -0.328% | ||
| XI二南英伟 | 07388 | 10.790 | -5.018% | -- | -- | -- | 09388 | 1.374 | -0.079% | ||
| XI二南策略 | 07399 | 47.680 | +2.362% | -- | -- | -- | 09399 | 6.070 | -0.105% | ||
| XL二南CO | 07711 | 18.150 | 0.000% | -- | -- | -- | 09711 | 2.308 | -0.218% | ||
| XL二南三星 | 07747 | 81.560 | +8.979% | -- | -- | -- | 09747 | 10.370 | -0.231% | ||
| XL二南特斯 | 07766 | 69.720 | -3.515% | -- | -- | -- | 09766 | 8.920 | +0.392% | ||
| XL二南巴郡 | 07777 | 58.080 | -2.714% | -- | -- | -- | 09777 | 7.440 | +0.517% | ||
| XL二南英伟 | 07788 | 180.050 | +4.802% | -- | -- | -- | 09788 | 22.940 | -0.025% | ||
| XL二南策略 | 07799 | 2.110 | -2.855% | -- | -- | -- | 09799 | 0.271 | +0.781% | ||
| 京东集团-SW | 09618 | 122.100 | -0.732% | 89618 | 104.900 | -0.049% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 103.200 | +1.176% | 89888 | 88.650 | -0.063% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 122.600 | 0.000% | 89988 | 105.200 | -0.172% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 13/08/2026 09:35 |
| 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 |