| 港元 | 人民币 | ||||||||||
名称![]() | 代号 | 按盘价 | 变动率 | 代号 | 按盘价 | 折算港元 | 变动率 | 人民币对港元 溢价 | 总成交金额 (港元) | ||
| X南方中五百 | 03005 | 27.260 | 0.073% | 83005 | 23.380 | 27.106 | -0.680% | -0.564% | 5,402.63 | ||
| X南方中创业 | 03147 | 16.530 | 3.766% | 83147 | 14.250 | 16.520 | 3.261% | -0.062% | 2.46千万 | ||
| 价值黄金 | 03081 | 21.240 | 0.094% | 83081 | 18.430 | 21.367 | 0.491% | +0.600% | 8.88百万 | ||
| 盈富基金 | 02800 | 26.320 | 2.492% | 82800 | 22.700 | 26.320 | 2.437% | -0.002% | 211.43亿 | ||
| SPDR金 | 02840 | 3,268.000 | 0.864% | 82840 | 2,812.000 | 3,260.175 | 0.500% | -0.240% | 6.39千万 | ||
| PP科创50 | 03151 | 12.000 | 1.868% | 83151 | 10.350 | 11.999 | 1.670% | -0.011% | 1.41千万 | ||
| PP中地美债 | 03001 | 103.950 | 0.435% | 83001 | 89.900 | 104.228 | 0.279% | +0.268% | 21.97万 | ||
| PP国债 | 02817 | 147.950 | 0.000% | 82817 | 127.050 | 147.221 | 0.000% | -0.493% | 0.000 | ||
| 安硕恒生指数 | 03115 | 95.560 | 2.554% | 83115 | 82.300 | 95.417 | 2.465% | -0.150% | 6.29百万 | ||
| 安硕沪深三百 | 02846 | 38.380 | 1.642% | 82846 | 33.060 | 38.329 | 1.411% | -0.133% | 6.78百万 | ||
| 安硕中国国债 | 02829 | 63.480 | 0.063% | 82829 | 54.780 | 63.528 | 0.000% | +0.075% | 1.90万 | ||
| 安硕亚洲除日 | 03010 | 94.080 | 0.771% | 83010 | 81.040 | 93.956 | 0.746% | -0.132% | 8.23百万 | ||
| 安硕A50 | 02823 | 17.930 | 2.399% | 82823 | 15.470 | 17.935 | 2.315% | +0.027% | 9.58千万 | ||
| 景顺QQQ | 03455 | 5,814.000 | 0.069% | 83455 | 5,013.000 | 5,811.969 | 0.000% | -0.035% | 2.84百万 | ||
| 工银KWEB | 03102 | 31.860 | 4.941% | 83102 | 27.480 | 31.860 | 4.885% | -0.001% | 0.000 | ||
| 工银南方中国 | 03167 | 63.400 | 3.022% | 83167 | 54.660 | 63.375 | 2.977% | -0.040% | 89.36万 | ||
| 工银南方国债 | 03199 | 121.350 | 0.206% | 83199 | 104.500 | 121.156 | 0.000% | -0.160% | 8.98万 | ||
| 恒生中国企业 | 02828 | 90.160 | 3.252% | 82828 | 77.620 | 89.991 | 2.944% | -0.187% | 75.48亿 | ||
| 恒生A股低碳 | 03038 | 35.800 | 1.359% | 83038 | 30.840 | 35.755 | 1.248% | -0.125% | 0.000 | ||
| 恒生A股龙头 | 03128 | 67.140 | 1.084% | 83128 | 57.700 | 66.896 | 1.122% | -0.363% | 0.000 | ||
| 嘉实明晟A股 | 03118 | 19.500 | -0.154% | 83118 | 16.750 | 19.420 | 0.359% | -0.412% | 20.47万 | ||
| 嘉实ESG领 | 03108 | 11.040 | 1.099% | 83108 | 9.545 | 11.066 | 1.166% | +0.238% | 45.74万 | ||
| GX恒生股息 | 03110 | 32.180 | -0.124% | 83110 | 27.760 | 32.188 | -0.287% | +0.024% | 1.03千万 | ||
| GX国寿港美 | 03428 | 11.230 | 0.000% | 83428 | 9.655 | 11.193 | 0.312% | -0.327% | 3,369.00 | ||
| GX亚洲绿债 | 03059 | 57.500 | 0.035% | 83059 | 50.020 | 57.992 | -0.040% | +0.856% | 0.000 | ||
| FG恒生红利 | 03031 | 10.030 | 0.300% | 83031 | 8.635 | 10.011 | 2.189% | -0.187% | 1.67百万 | ||
| 易方达A50 | 03111 | 3.408 | 2.712% | 83111 | 2.940 | 3.409 | 2.654% | +0.035% | 3.32百万 | ||
| 易方达白酒 | 03189 | 1.212 | -1.142% | 83189 | 1.046 | 1.213 | -1.321% | +0.059% | 41.61万 | ||
| 易方达黄金矿 | 02824 | 10.190 | 0.692% | 82824 | 8.760 | 10.155 | 0.690% | -0.339% | 4.60百万 | ||
| 易方达数科 | 03434 | 15.120 | 1.205% | 83434 | 13.040 | 15.119 | 1.164% | -0.010% | 19.41万 | ||
| 易方达高股息 | 03483 | 18.310 | 0.439% | 83483 | 15.700 | 18.202 | 0.128% | -0.588% | 2.80百万 | ||
| 易方达AI | 03489 | 14.850 | 3.125% | 83489 | 12.730 | 14.758 | 1.922% | -0.621% | 8.05百万 | ||
| 南方沙特 | 02830 | 80.060 | -0.373% | 82830 | 68.880 | 79.858 | -1.006% | -0.252% | 62.03万 | ||
| 南方A50 | 02822 | 16.480 | 1.854% | 82822 | 14.260 | 16.531 | 2.149% | +0.310% | 6.39千万 | ||
| 银河博时东盟 | 02805 | 9.920 | 1.900% | 82805 | 8.545 | 9.906 | 1.908% | -0.138% | 13.45万 | ||
| 华夏SOL | 03460 | 3.206 | -1.475% | 83460 | 2.776 | 3.218 | -1.210% | +0.388% | 3.53万 | ||
| 华夏印度 | 03404 | 6.245 | -0.478% | 83404 | 5.410 | 6.272 | -0.092% | +0.436% | 18.77万 | ||
| 华夏A50 | 02839 | 33.920 | 2.913% | 82839 | 29.280 | 33.953 | 2.737% | +0.098% | 1.39百万 | ||
| 华夏恒ESG | 03403 | 53.920 | 2.354% | 83403 | 46.500 | 53.911 | 2.333% | -0.016% | 1.70万 | ||
| 华夏恒生生科 | 03069 | 13.130 | -1.722% | 83069 | 11.340 | 13.150 | -2.157% | +0.153% | 8.26千万 | ||
| 华夏恒生科技 | 03088 | 6.610 | 4.671% | 83088 | 5.675 | 6.580 | 3.748% | -0.462% | 1.51亿 | ||
| 华夏港美AI | 03140 | 8.405 | 2.876% | 83140 | 7.215 | 8.365 | 1.979% | -0.482% | 81.90万 | ||
| 华夏以太币 | 03046 | 4.672 | 0.344% | 83046 | 4.028 | 4.670 | 0.000% | -0.037% | 1.20百万 | ||
| 华夏数字黄金 | 03418 | 36.680 | 1.158% | 83418 | 31.680 | 36.726 | 0.699% | +0.127% | 5.12百万 | ||
| 华夏沪深三百 | 03188 | 59.220 | 1.753% | 83188 | 51.020 | 59.149 | -0.468% | -0.120% | 6.80千万 | ||
| 华夏比特币 | 03042 | 8.520 | -3.674% | 83042 | 7.365 | 8.538 | -3.725% | +0.216% | 1.21千万 | ||
| 华夏20美债 | 03146 | 721.650 | 0.097% | 83146 | 622.750 | 722.004 | 0.048% | +0.049% | 0.000 | ||
| 博时科创50 | 02832 | 12.360 | 1.812% | 82832 | 10.600 | 12.289 | 1.049% | -0.571% | 78.14万 | ||
| 博时央企红利 | 03437 | 10.630 | 0.283% | 83437 | 9.120 | 10.574 | 0.000% | -0.526% | 5.64百万 | ||
| 中银大湾气候 | 03129 | 11.760 | 2.350% | 83129 | 10.150 | 11.767 | 2.061% | +0.057% | 0.000 | ||
| 湾区发展 | 00737 | 1.980 | 0.000% | 80737 | 1.660 | 1.924 | 0.000% | -2.851% | 3.36万 | ||
| 东汇香港35 | 03012 | 21.540 | 0.279% | 83012 | 18.560 | 21.518 | 0.000% | -0.101% | 0.000 | ||
| 东汇A50 | 02843 | 18.380 | 1.156% | 82843 | 15.870 | 18.399 | 0.890% | +0.105% | 0.000 | ||
| A惠理人民币 | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.200 | 1,168.444 | 0.005% | +0.291% | 12.86万 | ||
| AGX国指兑 | 03416 | 9.270 | 0.706% | 83416 | 8.000 | 9.276 | 0.692% | +0.067% | 1.81亿 | ||
| A南方人民币 | 03122 | 194.700 | 0.103% | 83122 | 168.850 | 195.658 | 0.000% | +0.492% | 0.000 | ||
| A南方港元 | 03053 | 1,182.450 | 0.030% | 83053 | 1,027.200 | 1,190.915 | -0.054% | +0.716% | 1.18千万 | ||
| A华夏人币数 | 03461 | 1,158.550 | 0.000% | 83461 | 1,003.750 | 1,163.673 | 0.000% | +0.442% | 0.000 | ||
| A华夏人民币 | 03161 | 1,228.800 | 0.049% | 83161 | 1,059.750 | 1,228.652 | -0.165% | -0.012% | 64.71万 | ||
| A博时美元 | 03196 | 8,960.550 | -0.030% | 83196 | 7,768.950 | 9,006.742 | 0.000% | +0.516% | 8,960.55 | ||
| A博时人民币 | 03192 | 1,244.000 | 0.181% | 83192 | 1,073.850 | 1,244.942 | 0.000% | +0.076% | 1.24万 | ||
| 备注: | 港元兑人民币: 0.86259 |
| 报价和汇率延迟最少15分钟,资料更新时间为 02/06/2026 16:40 | |
| 上述报价和汇率只供参考用 |