| 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) | ||
| 华夏恒生生科 | 03069 | 14.310 | -0.900% | 83069 | 12.370 | 14.380 | 0.000% | +0.487% | 2.86万 | ||
| 盈富基金 | 02800 | 26.200 | -0.758% | 82800 | 22.720 | 26.411 | 0.000% | +0.806% | 1.61百万 | ||
| GX恒生股息 | 03110 | 31.200 | -0.383% | 83110 | 26.920 | 31.294 | 0.000% | +0.300% | 6.24万 | ||
| 景顺QQQ | 03455 | 5,680.000 | -0.018% | 83455 | 4,891.000 | 5,685.628 | 0.000% | +0.099% | 2.27万 | ||
| 湾区发展 | 00737 | 1.840 | 0.000% | 80737 | 1.550 | 1.802 | 0.000% | -2.075% | 0.000 | ||
| 银河博时东盟 | 02805 | 9.905 | 0.000% | 82805 | 8.515 | 9.898 | 0.000% | -0.067% | 0.000 | ||
| PP国债 | 02817 | 149.900 | 0.000% | 82817 | 128.600 | 149.493 | 0.000% | -0.271% | 0.000 | ||
| 南方A50 | 02822 | 15.650 | 0.000% | 82822 | 13.480 | 15.670 | 0.000% | +0.128% | 0.000 | ||
| 安硕A50 | 02823 | 16.900 | 0.000% | 82823 | 14.550 | 16.914 | 0.000% | +0.082% | 1,690.00 | ||
| 恒生中国企业 | 02828 | 88.540 | 0.000% | 82828 | 76.080 | 88.441 | 0.000% | -0.112% | 0.000 | ||
| 安硕中国国债 | 02829 | 63.480 | 0.000% | 82829 | 54.560 | 63.424 | 0.000% | -0.088% | 0.000 | ||
| 南方沙特 | 02830 | 80.060 | 0.000% | 82830 | 68.680 | 79.838 | 0.000% | -0.277% | 0.000 | ||
| 博时科创50 | 02832 | 12.330 | 0.000% | 82832 | 10.600 | 12.322 | 0.000% | -0.064% | 0.000 | ||
| 华夏A50 | 02839 | 32.480 | 0.000% | 82839 | 27.880 | 32.410 | 0.000% | -0.217% | 0.000 | ||
| 东汇A50 | 02843 | 17.460 | 0.000% | 82843 | 15.160 | 17.623 | 0.000% | +0.934% | 0.000 | ||
| 安硕沪深三百 | 02846 | 36.760 | 0.000% | 82846 | 31.640 | 36.781 | 0.000% | +0.056% | 0.000 | ||
| PP中地美债 | 03001 | 105.750 | 0.000% | 83001 | 90.950 | 105.726 | 0.000% | -0.022% | 0.000 | ||
| X南方中五百 | 03005 | 25.900 | 0.000% | 83005 | 22.180 | 25.784 | 0.000% | -0.450% | 0.000 | ||
| 安硕亚洲除日 | 03010 | 87.980 | 0.000% | 83010 | 75.660 | 87.952 | 0.000% | -0.032% | 0.000 | ||
| 东汇香港35 | 03012 | 22.240 | 0.000% | 83012 | 18.970 | 22.052 | 0.000% | -0.845% | 0.000 | ||
| FG恒生红利 | 03031 | 9.525 | 0.000% | 83031 | 8.260 | 9.602 | 0.000% | +0.808% | 0.000 | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | 34.479 | 0.000% | +0.346% | 0.000 | ||
| 华夏比特币 | 03042 | 7.815 | 0.000% | 83042 | 6.730 | 7.823 | 0.000% | +0.108% | 0.000 | ||
| 华夏以太币 | 03046 | 4.400 | 0.000% | 83046 | 3.796 | 4.413 | 0.000% | +0.289% | 0.000 | ||
| A南方港元 | 03053 | 1,187.100 | 0.000% | 83053 | 1,027.150 | 1,194.028 | 0.000% | +0.584% | 0.000 | ||
| GX亚洲绿债 | 03059 | 57.640 | 0.000% | 83059 | 49.720 | 57.798 | 0.000% | +0.274% | 0.000 | ||
| 华夏恒生科技 | 03088 | 6.285 | 0.000% | 83088 | 5.420 | 6.301 | 0.000% | +0.248% | 0.000 | ||
| 工银KWEB | 03102 | 32.240 | 0.000% | 83102 | 27.700 | 32.200 | 0.000% | -0.123% | 0.000 | ||
| 嘉实ESG领 | 03108 | 10.540 | 0.000% | 83108 | 9.040 | 10.509 | 0.000% | -0.297% | 0.000 | ||
| 易方达A50 | 03111 | 3.314 | 0.000% | 83111 | 2.844 | 3.306 | 0.000% | -0.240% | 0.000 | ||
| 安硕恒生指数 | 03115 | 95.260 | 0.000% | 83115 | 81.920 | 95.229 | 0.000% | -0.032% | 0.000 | ||
| 嘉实明晟A股 | 03118 | 18.530 | 0.000% | 83118 | 16.110 | 18.727 | 0.000% | +1.065% | 0.000 | ||
| A南方人民币 | 03122 | 196.000 | 0.000% | 83122 | 169.000 | 196.457 | 0.000% | +0.233% | 0.000 | ||
| 恒生A股龙头 | 03128 | 67.120 | 0.000% | 83128 | 57.740 | 67.121 | 0.000% | +0.001% | 0.000 | ||
| 中银大湾气候 | 03129 | 11.440 | 0.000% | 83129 | 9.845 | 11.445 | 0.000% | +0.039% | 0.000 | ||
| 华夏港美AI | 03140 | 7.905 | 0.000% | 83140 | 6.785 | 7.887 | 0.000% | -0.223% | 0.000 | ||
| 华夏20美债 | 03146 | 709.250 | 0.000% | 83146 | 608.300 | 707.129 | 0.000% | -0.299% | 0.000 | ||
| X南方中创业 | 03147 | 14.410 | 0.000% | 83147 | 12.370 | 14.380 | 0.000% | -0.210% | 0.000 | ||
| PP科创50 | 03151 | 12.030 | 0.000% | 83151 | 10.350 | 12.032 | 0.000% | +0.013% | 0.000 | ||
| A华夏人民币 | 03161 | 1,238.650 | 0.000% | 83161 | 1,064.050 | 1,236.923 | 0.000% | -0.139% | 1.49万 | ||
| 工银南方中国 | 03167 | 62.320 | 0.000% | 83167 | 53.600 | 62.308 | 0.000% | -0.019% | 0.000 | ||
| 华夏沪深三百 | 03188 | 56.080 | 0.000% | 83188 | 48.260 | 56.101 | 0.000% | +0.037% | 17.95万 | ||
| 易方达白酒 | 03189 | 1.184 | 0.000% | 83189 | 1.018 | 1.183 | 0.000% | -0.051% | 0.000 | ||
| A博时人民币 | 03192 | 1,250.100 | 0.000% | 83192 | 1,077.100 | 1,252.094 | 0.000% | +0.160% | 0.000 | ||
| A博时美元 | 03196 | 9,040.600 | 0.000% | 83196 | 7,783.650 | 9,048.239 | 0.000% | +0.085% | 0.000 | ||
| 工银南方国债 | 03199 | 120.550 | 0.000% | 83199 | 104.000 | 120.897 | 0.000% | +0.288% | 0.000 | ||
| 华夏恒ESG | 03403 | 53.800 | 0.000% | 83403 | 46.220 | 53.729 | 0.000% | -0.132% | 0.000 | ||
| 华夏印度 | 03404 | 6.570 | 0.000% | 83404 | 5.640 | 6.556 | 0.000% | -0.208% | 0.000 | ||
| 华夏数字黄金 | 03418 | 33.700 | 0.000% | 83418 | 28.980 | 33.688 | 0.000% | -0.035% | 0.000 | ||
| A惠理人民币 | 03420 | 1,172.450 | 0.000% | 83420 | 1,009.950 | 1,174.034 | 0.000% | +0.135% | 0.000 | ||
| GX国寿港美 | 03428 | 11.230 | 0.000% | 83428 | 9.710 | 11.288 | 0.000% | +0.513% | 0.000 | ||
| 易方达数科 | 03434 | 14.410 | 0.000% | 83434 | 12.330 | 14.333 | 0.000% | -0.533% | 0.000 | ||
| 博时央企红利 | 03437 | 9.780 | 0.000% | 83437 | 8.390 | 9.753 | 0.000% | -0.275% | 0.000 | ||
| 华夏SOL | 03460 | 2.970 | 0.000% | 83460 | 2.548 | 2.962 | 0.000% | -0.271% | 0.000 | ||
| A华夏人币数 | 03461 | 1,167.400 | 0.000% | 83461 | 1,005.600 | 1,168.977 | 0.000% | +0.135% | 0.000 | ||
| 易方达高股息 | 03483 | 17.960 | 0.000% | 83483 | 15.490 | 18.007 | 0.000% | +0.260% | 0.000 | ||
| 易方达AI | 03489 | 13.810 | 0.000% | 83489 | 11.840 | 13.764 | 0.000% | -0.336% | 0.000 | ||
| AGX国指兑 | 03416 | 8.525 | 0.059% | 83416 | 7.340 | 8.533 | 0.000% | +0.088% | 52.17万 | ||
| 价值黄金 | 03081 | 20.100 | 2.082% | 83081 | 16.930 | 19.681 | 0.000% | -2.087% | 29.15万 | ||
| SPDR金 | 02840 | 3,080.000 | 2.598% | 82840 | 2,581.000 | 3,000.328 | 0.000% | -2.587% | 73.92万 | ||
| 易方达黄金矿 | 02824 | 10.400 | 2.767% | 82824 | 8.670 | 10.079 | 0.000% | -3.091% | 4.89万 | ||
| 备注: | 港元兑人民币: 0.86022 |
| 报价和汇率延迟最少15分钟,资料更新时间为 06/08/2026 09:20 | |
| 上述报价和汇率只供参考用 |