| 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 | 25.660 | -0.156% | 83005 | 22.280 | 25.538 | 0.000% | -0.475% | 0.000 | ||
| X南方中创业 | 03147 | 13.270 | -1.118% | 83147 | 11.560 | 13.254 | -0.858% | -0.124% | 2.50百万 | ||
| 价值黄金 | 03081 | 22.220 | -2.201% | 83081 | 19.400 | 22.242 | -2.020% | +0.100% | 8.57百万 | ||
| 盈富基金 | 02800 | 26.120 | -0.305% | 82800 | 22.800 | 26.140 | -0.088% | +0.078% | 142.64亿 | ||
| SPDR金 | 02840 | 3,390.000 | -2.108% | 82840 | 2,959.000 | 3,392.901 | -1.857% | +0.086% | 7.19千万 | ||
| PP科创50 | 03151 | 9.420 | -0.790% | 83151 | 8.230 | 9.436 | -0.423% | +0.167% | 7.87万 | ||
| PP中地美债 | 03001 | 102.100 | 0.443% | 83001 | 89.050 | 102.084 | 0.338% | -0.016% | 16.39万 | ||
| PP国债 | 02817 | 142.650 | 0.035% | 82817 | 124.400 | 142.642 | 0.121% | -0.006% | 0.000 | ||
| 安硕恒生指数 | 03115 | 94.140 | -0.318% | 83115 | 82.240 | 94.289 | 0.000% | +0.158% | 2.46百万 | ||
| 安硕沪深三百 | 02846 | 35.180 | -0.901% | 82846 | 30.720 | 35.221 | -0.647% | +0.116% | 1.03百万 | ||
| 安硕中国国债 | 02829 | 62.200 | -0.128% | 82829 | 54.280 | 62.229 | 0.000% | +0.046% | 14.49万 | ||
| 安硕亚洲除日 | 03010 | 77.800 | -1.068% | 83010 | 67.840 | 77.779 | -0.673% | -0.027% | 5.05百万 | ||
| 安硕A50 | 02823 | 16.370 | -0.607% | 82823 | 14.290 | 16.384 | -0.349% | +0.085% | 3.38千万 | ||
| 景顺QQQ | 03455 | 4,739.000 | -0.316% | 83455 | 4,135.000 | 4,740.879 | -0.145% | +0.040% | 1.34百万 | ||
| 工银KWEB | 03102 | 32.340 | 0.000% | 83102 | 28.160 | 32.275 | 0.000% | -0.201% | 3.23万 | ||
| 工银南方中国 | 03167 | 64.980 | -0.429% | 83167 | 56.840 | 65.164 | 0.000% | +0.284% | 0.000 | ||
| 工银南方国债 | 03199 | 120.100 | 0.083% | 83199 | 104.700 | 119.950 | 0.096% | -0.125% | 30.89万 | ||
| 恒生中国企业 | 02828 | 88.480 | -0.584% | 82828 | 77.200 | 88.510 | -0.284% | +0.034% | 74.20亿 | ||
| 恒生A股低碳 | 03038 | 32.780 | -0.606% | 83038 | 28.660 | 32.859 | -0.209% | +0.242% | 0.000 | ||
| 恒生A股龙头 | 03128 | 65.820 | 0.000% | 83128 | 57.300 | 65.679 | 0.000% | -0.214% | 0.000 | ||
| 嘉实明晟A股 | 03118 | 18.300 | 0.000% | 83118 | 15.970 | 18.311 | 0.000% | +0.061% | 0.000 | ||
| 嘉实ESG领 | 03108 | 10.520 | -0.567% | 83108 | 9.180 | 10.526 | -0.163% | +0.056% | 4,216.00 | ||
| GX恒生股息 | 03110 | 32.660 | 0.369% | 83110 | 28.420 | 32.574 | 0.566% | -0.265% | 7.89百万 | ||
| GX国寿港美 | 03428 | 10.330 | 0.000% | 83428 | 8.990 | 10.305 | 0.000% | -0.246% | 0.000 | ||
| GX亚洲绿债 | 03059 | 57.220 | 0.000% | 83059 | 50.220 | 57.564 | 0.000% | +0.601% | 0.000 | ||
| FG恒生红利 | 03031 | 10.000 | 0.000% | 83031 | 8.710 | 9.986 | 0.173% | -0.139% | 29.20万 | ||
| 易方达A50 | 03111 | 3.030 | -0.851% | 83111 | 2.646 | 3.034 | -0.601% | +0.121% | 2.33万 | ||
| 易方达白酒 | 03189 | 1.322 | -2.219% | 83189 | 1.158 | 1.327 | -1.698% | +0.386% | 11.22万 | ||
| 易方达黄金矿 | 02824 | 12.860 | -1.982% | 82824 | 11.240 | 12.888 | -1.920% | +0.219% | 2.38百万 | ||
| 易方达数科 | 03434 | 14.150 | -0.910% | 83434 | 12.350 | 14.159 | -0.564% | +0.066% | 6.23万 | ||
| 易方达高股息 | 03483 | 17.950 | 0.223% | 83483 | 15.600 | 17.886 | 0.386% | -0.358% | 9.87万 | ||
| 易方达AI | 03489 | 12.110 | -1.384% | 83489 | 10.590 | 12.142 | -0.843% | +0.262% | 17.26万 | ||
| 南方沙特 | 02830 | 82.320 | 2.109% | 82830 | 71.440 | 81.906 | 1.708% | -0.503% | 5.69万 | ||
| 南方A50 | 02822 | 15.140 | -0.656% | 82822 | 13.210 | 15.141 | -0.527% | +0.009% | 3.77百万 | ||
| 银河博时东盟 | 02805 | 9.625 | 0.000% | 82805 | 8.380 | 9.608 | 0.239% | -0.180% | 1,925.00 | ||
| 华夏SOL | 03460 | 3.314 | -2.815% | 83460 | 2.902 | 3.327 | -2.026% | +0.397% | 5,306.00 | ||
| 华夏印度 | 03404 | 6.370 | -0.078% | 83404 | 5.555 | 6.369 | 7.969% | -0.018% | 1.27万 | ||
| 华夏A50 | 02839 | 30.100 | -0.660% | 82839 | 26.260 | 30.107 | -0.681% | +0.024% | 1.40百万 | ||
| 华夏恒ESG | 03403 | 52.780 | -0.453% | 83403 | 46.060 | 52.798 | 0.000% | +0.035% | 9.05百万 | ||
| 华夏恒生生科 | 03069 | 15.470 | -0.450% | 83069 | 13.520 | 15.501 | -0.734% | +0.199% | 5.22千万 | ||
| 华夏恒生科技 | 03088 | 6.160 | -1.676% | 83088 | 5.380 | 6.168 | -1.284% | +0.133% | 4.16百万 | ||
| 华夏港美AI | 03140 | 7.400 | -1.922% | 83140 | 6.505 | 7.456 | -0.763% | +0.758% | 26.22万 | ||
| 华夏以太币 | 03046 | 5.175 | -2.908% | 83046 | 4.522 | 5.185 | -2.543% | +0.184% | 69.76万 | ||
| 华夏沪深三百 | 03188 | 54.240 | -0.913% | 83188 | 47.300 | 54.230 | -0.797% | -0.019% | 4.91千万 | ||
| 华夏比特币 | 03042 | 8.690 | -0.572% | 83042 | 7.585 | 8.696 | -0.329% | +0.072% | 1.30百万 | ||
| 华夏20美债 | 03146 | 735.600 | -0.217% | 83146 | 642.050 | 735.939 | 0.000% | +0.046% | 4.63万 | ||
| 博时科创50 | 02832 | 9.755 | -0.408% | 82832 | 8.520 | 9.768 | -0.117% | +0.130% | 9.19万 | ||
| 博时央企红利 | 03437 | 10.590 | 0.665% | 83437 | 9.255 | 10.611 | 0.598% | +0.196% | 3.47百万 | ||
| 中银大湾气候 | 03129 | 11.440 | -0.262% | 83129 | 9.980 | 11.442 | -0.200% | +0.019% | 0.000 | ||
| 湾区发展 | 00737 | 1.930 | -1.026% | 80737 | 1.770 | 2.029 | 0.000% | +5.121% | 7.72万 | ||
| 东汇香港35 | 03012 | 21.320 | 0.094% | 83012 | 18.610 | 21.337 | 0.215% | +0.077% | 0.000 | ||
| 东汇A50 | 02843 | 17.020 | -0.176% | 82843 | 14.760 | 16.918 | 0.000% | -0.597% | 0.000 | ||
| A惠理人民币 | 03420 | 1,150.200 | 0.459% | 83420 | 1,005.750 | 1,152.825 | 0.000% | +0.228% | 0.000 | ||
| AGX国指兑 | 03416 | 9.555 | -0.052% | 83416 | 8.325 | 9.542 | 0.000% | -0.132% | 8.31千万 | ||
| A南方人民币 | 03122 | 193.000 | 0.000% | 83122 | 168.800 | 193.484 | 0.000% | +0.251% | 0.000 | ||
| A南方港元 | 03053 | 1,178.600 | 0.013% | 83053 | 1,027.000 | 1,177.184 | 0.000% | -0.120% | 4.71百万 | ||
| A华夏人币数 | 03461 | 1,147.250 | 0.499% | 83461 | 1,003.000 | 1,149.672 | 0.000% | +0.211% | 0.000 | ||
| A华夏人民币 | 03161 | 1,214.750 | 0.000% | 83161 | 1,059.500 | 1,214.435 | 0.000% | -0.026% | 0.000 | ||
| A博时美元 | 03196 | 8,915.500 | 0.000% | 83196 | 7,792.350 | 8,931.568 | -0.548% | +0.180% | 0.000 | ||
| A博时人民币 | 03192 | 1,227.550 | 0.483% | 83192 | 1,072.250 | 1,228.014 | 0.019% | +0.038% | 0.000 | ||
| 备注: | 港元兑人民币: 0.87222 |
| 报价和汇率延迟最少15分钟,资料更新时间为 09/04/2026 15:00 | |
| 上述报价和汇率只供参考用 |