| 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 | 137.800 | -0.155% | -- | -- | -- | ||
| 新鸿基地产 | 00016 | 101.000 | +2.538% | 80016 | 90.800 | +0.249% | -- | -- | -- | ||
| 商汤-W | 00020 | 2.340 | -1.266% | 80020 | 2.090 | -0.403% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.510 | -1.795% | 80175 | 15.670 | -0.208% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 27.040 | +0.297% | 80291 | 24.160 | -0.367% | -- | -- | -- | ||
| 香港交易所 | 00388 | 430.000 | -0.555% | 80388 | 385.000 | -0.160% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 620.000 | -1.976% | 80700 | 554.500 | -0.270% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.870 | +0.538% | 80737 | 1.620 | -3.398% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 20.700 | -2.817% | 80883 | 18.530 | -0.180% | -- | -- | -- | ||
| 中国移动 | 00941 | 81.750 | -0.547% | 80941 | 73.350 | +0.052% | -- | -- | -- | ||
| 联想集团 | 00992 | 9.280 | -1.382% | 80992 | 8.330 | +0.095% | -- | -- | -- | ||
| 快手-W | 01024 | 73.400 | -2.781% | 81024 | 65.800 | -0.036% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 95.850 | -3.377% | 81211 | 86.200 | +0.283% | -- | -- | -- | ||
| 友邦保险 | 01299 | 85.250 | -0.930% | 81299 | 76.750 | +0.392% | -- | -- | -- | ||
| 小米集团-W | 01810 | 38.240 | -1.342% | 81810 | 34.320 | +0.079% | -- | -- | -- | ||
| 安踏体育 | 02020 | 82.000 | -0.786% | 82020 | 74.000 | +0.631% | -- | -- | -- | ||
| 中国平安 | 02318 | 71.750 | -0.347% | 82318 | 64.350 | +0.009% | -- | -- | -- | ||
| 李宁 | 02331 | 19.830 | +0.813% | 82331 | 17.780 | -0.018% | -- | -- | -- | ||
| 长城汽车 | 02333 | 14.520 | -0.684% | 82333 | 12.920 | -0.778% | -- | -- | -- | ||
| 中银香港 | 02388 | 39.340 | -1.354% | 82388 | 35.300 | +0.059% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.640 | -0.893% | 82800 | 24.020 | +0.543% | -- | -- | -- | ||
| 安硕中国 | 02801 | 27.540 | -0.793% | -- | -- | -- | 09801 | 3.536 | -0.028% | ||
| PP中国基石 | 02803 | 9.935 | 0.000% | -- | -- | -- | 09803 | 1.272 | -0.310% | ||
| PP越南 | 02804 | 98.660 | +1.024% | -- | -- | -- | 09804 | 12.650 | -0.166% | ||
| GX中国消费 | 02806 | 46.960 | -0.212% | -- | -- | -- | 09806 | 6.050 | +0.313% | ||
| GX中国机智 | 02807 | 62.000 | -0.129% | -- | -- | -- | 09807 | 7.975 | +0.154% | ||
| GX中国洁能 | 02809 | 105.000 | +0.913% | -- | -- | -- | 09809 | 13.450 | -0.261% | ||
| PP新兴东盟 | 02810 | 74.300 | 0.000% | -- | -- | -- | 09810 | 9.565 | +0.237% | ||
| 三星中国龙网 | 02812 | 14.500 | -1.894% | -- | -- | -- | 09812 | 1.896 | +1.813% | ||
| 三星FANG | 02814 | 43.820 | 0.000% | -- | -- | -- | 09814 | 5.620 | -0.139% | ||
| PP国债 | 02817 | 139.450 | 0.000% | 82817 | 124.950 | -0.085% | 09817 | 17.800 | -0.612% | ||
| GX中国生科 | 02820 | 74.180 | +2.685% | -- | -- | -- | 09820 | 9.485 | -0.441% | ||
| 南方A50 | 02822 | 15.530 | -0.257% | 82822 | 13.920 | -0.050% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.740 | -0.357% | 82823 | 15.030 | +0.119% | -- | -- | -- | ||
| GX中国云算 | 02826 | 69.480 | -1.559% | -- | -- | -- | 09826 | 8.965 | +0.467% | ||
| 恒生中国企业 | 02828 | 93.640 | -1.078% | 82828 | 84.060 | +0.102% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 60.060 | 0.000% | 82829 | 53.800 | -0.113% | 09829 | 7.715 | +0.019% | ||
| 南方沙特 | 02830 | 75.980 | +2.261% | 82830 | 67.680 | -0.671% | -- | -- | -- | ||
| 博时科创50 | 02832 | 10.240 | +1.186% | 82832 | 9.155 | -0.305% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 488.200 | +0.618% | -- | -- | -- | 09834 | 62.540 | -0.255% | ||
| 安硕印度 | 02836 | 40.300 | +0.149% | -- | -- | -- | 09836 | 5.175 | -0.015% | ||
| 华夏A50 | 02839 | 30.720 | -0.260% | 82839 | 27.520 | -0.106% | 09839 | 3.946 | +0.015% | ||
| SPDR金 | 02840 | 3,203.000 | +0.282% | 82840 | 2,871.000 | -0.048% | 09840 | 410.500 | -0.210% | ||
| 东汇A50 | 02843 | 17.300 | 0.000% | 82843 | 15.500 | -0.092% | -- | -- | -- | ||
| GX中国电车 | 02845 | 111.950 | -0.665% | -- | -- | -- | 09845 | 14.390 | +0.085% | ||
| 安硕沪深三百 | 02846 | 35.760 | -0.056% | 82846 | 32.120 | +0.159% | 09846 | 4.594 | +0.029% | ||
| PP中地美债 | 03001 | 90.650 | 0.000% | 83001 | 81.400 | +0.131% | 09001 | 11.650 | +0.067% | ||
| X南方中五百 | 03005 | 24.760 | +0.243% | 83005 | 21.860 | -1.551% | -- | -- | -- | ||
| 博时比特币 | 03008 | 7.115 | -0.350% | -- | -- | -- | 09008 | 0.908 | -0.633% | ||
| 博时以太币 | 03009 | 2.488 | +1.717% | -- | -- | -- | 09009 | 0.314 | -1.732% | ||
| 安硕亚洲除日 | 03010 | 74.360 | -0.107% | 83010 | 66.700 | +0.023% | 09010 | 9.570 | +0.208% | ||
| A工银中金美 | 03011 | 9,472.800 | -0.023% | -- | -- | -- | 09011 | 1,215.000 | -0.131% | ||
| 东汇香港35 | 03012 | 19.600 | 0.000% | 83012 | 17.570 | -0.039% | -- | -- | -- | ||
| 恒生A股低碳 | 03038 | 34.160 | 0.000% | 83038 | 30.540 | -0.307% | -- | -- | -- | ||
| GX中国 | 03040 | 38.640 | -0.617% | -- | -- | -- | 09040 | 4.970 | +0.150% | ||
| 华夏比特币 | 03042 | 11.310 | -0.440% | 83042 | 10.160 | +0.172% | 09042 | 1.450 | -0.176% | ||
| 华夏以太币 | 03046 | 7.720 | +1.646% | 83046 | 6.800 | -1.779% | 09046 | 0.975 | -1.663% | ||
| F山证铁矿石 | 03047 | 25.000 | +2.881% | -- | -- | -- | 09047 | 3.110 | -3.138% | ||
| A南方港元 | 03053 | 1,172.000 | 0.000% | 83053 | 1,050.000 | -0.098% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.540 | 0.000% | 83059 | 51.980 | +0.735% | -- | -- | -- | ||
| GX亚太 | 03064 | 66.800 | 0.000% | -- | -- | -- | 09064 | 8.660 | +0.942% | ||
| 安硕恒生科技 | 03067 | 12.020 | -1.475% | -- | -- | -- | 09067 | 1.544 | +0.017% | ||
| 华夏恒生生科 | 03069 | 15.840 | +2.991% | 83069 | 13.760 | -3.133% | 09069 | 1.976 | -2.868% | ||
| 平安香港高息 | 03070 | 37.800 | -0.735% | -- | -- | -- | 09070 | 4.860 | +0.110% | ||
| 奥明环球联网 | 03072 | 200.500 | 0.000% | -- | -- | -- | 09072 | 25.740 | -0.040% | ||
| 安硕MS台湾 | 03074 | 296.100 | -0.034% | -- | -- | -- | 09074 | 37.900 | -0.337% | ||
| GX亚洲美债 | 03075 | 58.700 | +0.171% | -- | -- | -- | 09075 | 7.520 | -0.250% | ||
| PP美国库 | 03077 | 3,929.100 | 0.000% | -- | -- | -- | 09077 | 504.100 | -0.102% | ||
| 价值黄金 | 03081 | 21.020 | +0.382% | 83081 | 18.820 | -0.161% | 09081 | 2.686 | -0.504% | ||
| AGX印度 | 03084 | 52.300 | 0.000% | -- | -- | -- | 09084 | 6.710 | -0.103% | ||
| 华夏纳指 | 03086 | 51.920 | +0.581% | -- | -- | -- | 09086 | 6.615 | -0.797% | ||
| 华夏恒生科技 | 03088 | 7.275 | -1.689% | 83088 | 6.640 | +1.777% | 09088 | 0.947 | +1.356% | ||
| A南方美元 | 03096 | 941.550 | 0.000% | -- | -- | -- | 09096 | 121.000 | +0.063% | ||
| 工银KWEB | 03102 | 40.220 | 0.000% | 83102 | 36.040 | -0.079% | 09102 | 5.170 | +0.087% | ||
| AGX亚洲 | 03104 | 69.000 | 0.000% | -- | -- | -- | 09104 | 8.910 | +0.545% | ||
| 嘉实ESG领 | 03108 | 10.740 | 0.000% | 83108 | 9.600 | -0.326% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.090 | -0.194% | 83111 | 2.772 | +0.034% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 96.160 | -0.825% | 83115 | 86.640 | +0.470% | 09115 | 12.460 | +0.892% | ||
| 嘉实明晟A股 | 03118 | 18.500 | 0.000% | 83118 | 16.460 | -0.786% | -- | -- | -- | ||
| A南方人民币 | 03122 | 187.550 | 0.000% | 83122 | 168.000 | -0.114% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 68.500 | -0.320% | 83128 | 60.680 | -1.220% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 12.050 | 0.000% | 83129 | 10.790 | -0.150% | -- | -- | -- | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | +2.517% | -- | -- | -- | ||
| 华夏亚投债 | 03141 | 14.840 | -0.067% | -- | -- | -- | 09141 | 1.908 | +0.110% | ||
| 华夏20美债 | 03146 | 731.800 | +0.109% | 83146 | 656.500 | +0.036% | 09146 | 93.950 | -0.038% | ||
| X南方中创业 | 03147 | 13.020 | +0.308% | 83147 | 11.680 | +0.034% | -- | -- | -- | ||
| PP科创50 | 03151 | 9.900 | +0.917% | 83151 | 8.830 | -0.542% | 09151 | 1.268 | -0.272% | ||
| 博时20美债 | 03156 | 786.200 | 0.000% | -- | -- | -- | 09156 | 100.950 | -0.022% | ||
| A华夏人民币 | 03161 | 1,177.100 | 0.000% | 83161 | 1,055.950 | +0.033% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 72.200 | 0.000% | 83167 | 64.320 | -0.660% | 09167 | 9.220 | -0.568% | ||
| PP中新经济 | 03173 | 9.820 | +0.409% | -- | -- | -- | 09173 | 1.252 | -0.729% | ||
| 嘉实以太币 | 03179 | 7.790 | +1.432% | -- | -- | -- | 09179 | 0.995 | -0.547% | ||
| PP亚洲创科 | 03181 | 127.800 | +0.039% | -- | -- | -- | 09181 | 16.400 | -0.082% | ||
| 三星高息房托 | 03187 | 17.370 | +0.521% | -- | -- | -- | 09187 | 2.220 | -0.486% | ||
| 华夏沪深三百 | 03188 | 55.360 | +0.326% | 83188 | 49.700 | +0.109% | 09188 | 7.115 | +0.071% | ||
| 易方达白酒 | 03189 | 1.486 | -0.668% | 83189 | 1.338 | +0.404% | -- | -- | -- | ||
| GX中国半导 | 03191 | 64.400 | +1.706% | -- | -- | -- | 09191 | 8.235 | -0.435% | ||
| A博时人民币 | 03192 | 1,193.300 | 0.000% | 83192 | 1,069.150 | -0.091% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 10.910 | +0.646% | -- | -- | -- | 09195 | 1.402 | +0.059% | ||
| A博时美元 | 03196 | 8,785.400 | 0.000% | 83196 | 7,870.500 | -0.103% | 09196 | 1,127.600 | -0.063% | ||
| 工银南方国债 | 03199 | 116.200 | -0.258% | 83199 | 103.950 | -0.246% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 55.980 | -0.604% | 83403 | 50.320 | +0.235% | 09403 | 7.215 | +0.354% | ||
| 华夏印度 | 03404 | 7.095 | +0.567% | 83404 | 6.345 | -0.278% | 09404 | 0.909 | -0.243% | ||
| 平安科技精选 | 03406 | 16.160 | 0.000% | -- | -- | -- | 09406 | 2.074 | -0.069% | ||
| PP亚洲美债 | 03411 | 78.920 | +0.127% | -- | -- | -- | 09411 | 10.200 | +0.634% | ||
| AGX标普兑 | 03415 | 81.700 | -0.171% | -- | -- | -- | 09415 | 10.480 | -0.122% | ||
| A惠理人民币 | 03420 | 1,118.900 | 0.000% | 83420 | 1,002.800 | -0.061% | -- | -- | -- | ||
| MBC以太币 | 03425 | 6.000 | +1.180% | -- | -- | -- | 09425 | 0.771 | +0.054% | ||
| MBC比特币 | 03430 | 6.300 | -0.943% | -- | -- | -- | 09430 | 0.813 | +0.480% | ||
| 博时央企红利 | 03437 | 9.970 | -0.895% | 83437 | 9.000 | +0.661% | 09437 | 1.286 | +0.433% | ||
| 嘉实比特币 | 03439 | 11.380 | -0.350% | -- | -- | -- | 09439 | 1.462 | +0.031% | ||
| GX03月债 | 03440 | 54.960 | +0.182% | -- | -- | -- | 09440 | 7.030 | -0.404% | ||
| GX35美债 | 03450 | 56.000 | -0.955% | -- | -- | -- | 09450 | 7.180 | -0.169% | ||
| AGX纳指兑 | 03451 | 82.660 | +0.097% | -- | -- | -- | 09451 | 10.570 | -0.434% | ||
| 景顺QQQ | 03455 | 4,856.000 | +0.622% | 83455 | 4,320.000 | -0.798% | 09455 | 619.200 | -0.715% | ||
| 华夏SOL | 03460 | 5.590 | +1.268% | 83460 | 4.944 | -1.376% | 09460 | 0.718 | +0.010% | ||
| A华夏人币数 | 03461 | 1,116.550 | 0.000% | 83461 | 1,000.750 | -0.055% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,906.800 | 0.000% | -- | -- | -- | 09472 | 501.900 | +0.029% | ||
| 平安东西精选 | 03477 | 16.860 | 0.000% | -- | -- | -- | 09477 | 2.166 | +0.030% | ||
| PP沙特国债 | 03478 | 82.500 | -0.458% | -- | -- | -- | 09478 | 10.620 | +0.231% | ||
| A惠理美元 | 03480 | 7,867.000 | +0.148% | -- | -- | -- | 09480 | 1,009.200 | -0.115% | ||
| 易方达高股息 | 03483 | 16.370 | -0.122% | 83483 | 14.650 | -0.206% | 09483 | 2.100 | -0.115% | ||
| 易方达AI | 03489 | 13.800 | -1.639% | 83489 | 12.490 | +0.925% | 09489 | 1.790 | +0.996% | ||
| 美团-W | 03690 | 103.800 | -2.168% | 83690 | 93.000 | -0.092% | -- | -- | -- | ||
| 京东健康 | 06618 | 60.450 | -1.467% | 86618 | 54.900 | +1.272% | -- | -- | -- | ||
| XI二南CO | 07311 | 11.640 | +2.195% | -- | -- | -- | 09311 | 1.464 | -2.069% | ||
| XI二南三星 | 07347 | 0.816 | -1.568% | -- | -- | -- | 09347 | 0.105 | +0.191% | ||
| XI二南特斯 | 07366 | 10.060 | +6.908% | -- | -- | -- | 09366 | 1.210 | -6.348% | ||
| XI二南英伟 | 07388 | 19.780 | +0.970% | -- | -- | -- | 09388 | 2.512 | -1.116% | ||
| XI二南策略 | 07399 | 67.740 | -7.053% | -- | -- | -- | 09399 | 9.365 | +7.645% | ||
| XL二南CO | 07711 | 79.800 | -0.275% | -- | -- | -- | 09711 | 10.420 | +1.671% | ||
| XL二南三星 | 07747 | 44.300 | -0.628% | -- | -- | -- | 09747 | 5.730 | +0.712% | ||
| XL二南特斯 | 07766 | 154.200 | -7.360% | -- | -- | -- | 09766 | 19.780 | -0.121% | ||
| XL二南巴郡 | 07777 | 61.400 | -0.065% | -- | -- | -- | 09777 | 7.840 | -0.579% | ||
| XL二南英伟 | 07788 | 151.600 | -1.366% | -- | -- | -- | 09788 | 19.590 | +0.616% | ||
| XL二南策略 | 07799 | 12.400 | +4.907% | -- | -- | -- | 09799 | 1.508 | -5.309% | ||
| 京东集团-SW | 09618 | 113.800 | -1.472% | 89618 | 102.400 | +0.339% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 146.600 | +0.480% | 89888 | 131.300 | -0.128% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 144.700 | -4.045% | 89988 | 129.800 | +0.028% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 07/01/2026 12:40 |
| 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 |