| 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) ![]() | ||
| 湾区发展 | 00737 | 2.000 | 0.000% | 80737 | 1.680 | 1.917 | 0.000% | -4.158% | 0.000 | ||
| 盈富基金 | 02800 | 26.980 | 0.000% | 82800 | 23.640 | 26.973 | 0.000% | -0.027% | 0.000 | ||
| 银河博时东盟 | 02805 | 9.980 | 0.000% | 82805 | 8.770 | 10.006 | 0.000% | +0.264% | 0.000 | ||
| PP国债 | 02817 | 142.200 | 0.000% | 82817 | 125.350 | 143.021 | 0.000% | +0.578% | 0.000 | ||
| 南方A50 | 02822 | 15.030 | 0.000% | 82822 | 13.210 | 15.072 | 0.000% | +0.281% | 0.000 | ||
| 安硕A50 | 02823 | 16.250 | 0.000% | 82823 | 14.250 | 16.259 | 0.000% | +0.055% | 0.000 | ||
| 易方达黄金矿 | 02824 | 15.020 | 0.000% | 82824 | 13.140 | 14.992 | 0.000% | -0.184% | 0.000 | ||
| 恒生中国企业 | 02828 | 92.840 | 0.000% | 82828 | 81.220 | 92.670 | 0.000% | -0.183% | 0.000 | ||
| 安硕中国国债 | 02829 | 61.740 | 0.000% | 82829 | 54.180 | 61.818 | 0.000% | +0.126% | 0.000 | ||
| 南方沙特 | 02830 | 78.880 | 0.000% | 82830 | 69.440 | 79.229 | 0.000% | +0.443% | 0.000 | ||
| 博时科创50 | 02832 | 10.620 | 0.000% | 82832 | 9.285 | 10.594 | 0.000% | -0.245% | 0.000 | ||
| 华夏A50 | 02839 | 30.120 | 0.000% | 82839 | 26.460 | 30.190 | 0.000% | +0.233% | 0.000 | ||
| SPDR金 | 02840 | 3,727.000 | 0.000% | 82840 | 3,277.000 | 3,738.975 | 0.000% | +0.321% | 0.000 | ||
| 东汇A50 | 02843 | 16.750 | 0.000% | 82843 | 14.740 | 16.818 | 0.000% | +0.406% | 0.000 | ||
| 安硕沪深三百 | 02846 | 36.180 | 0.000% | 82846 | 31.740 | 36.215 | 0.000% | +0.096% | 0.000 | ||
| PP中地美债 | 03001 | 104.900 | 0.000% | 83001 | 92.600 | 105.654 | 0.000% | +0.719% | 0.000 | ||
| X南方中五百 | 03005 | 27.420 | 0.000% | 83005 | 24.000 | 27.383 | 0.000% | -0.134% | 0.000 | ||
| 安硕亚洲除日 | 03010 | 81.860 | 0.000% | 83010 | 71.740 | 81.854 | 0.000% | -0.008% | 0.000 | ||
| 东汇香港35 | 03012 | 21.960 | 0.000% | 83012 | 19.130 | 21.827 | 0.000% | -0.606% | 0.000 | ||
| 恒生A股低碳 | 03038 | 33.860 | 0.000% | 83038 | 29.740 | 33.933 | 0.000% | +0.214% | 0.000 | ||
| 华夏比特币 | 03042 | 7.955 | 0.000% | 83042 | 6.970 | 7.953 | 0.000% | -0.030% | 0.000 | ||
| 华夏以太币 | 03046 | 4.490 | 0.000% | 83046 | 3.946 | 4.502 | 0.000% | +0.274% | 0.000 | ||
| A南方港元 | 03053 | 1,175.900 | 0.000% | 83053 | 1,032.500 | 1,178.057 | 0.000% | +0.183% | 0.000 | ||
| GX亚洲绿债 | 03059 | 58.400 | 0.000% | 83059 | 51.660 | 58.943 | 0.000% | +0.929% | 0.000 | ||
| 华夏恒生生科 | 03069 | 15.800 | 0.000% | 83069 | 13.900 | 15.860 | 0.000% | +0.377% | 0.000 | ||
| 价值黄金 | 03081 | 24.420 | 0.000% | 83081 | 21.400 | 24.417 | 0.000% | -0.013% | 0.000 | ||
| 华夏恒生科技 | 03088 | 6.665 | 0.000% | 83088 | 5.870 | 6.698 | 0.000% | +0.488% | 0.000 | ||
| 工银KWEB | 03102 | 35.500 | 0.000% | 83102 | 31.360 | 35.781 | 0.000% | +0.792% | 0.000 | ||
| 嘉实ESG领 | 03108 | 10.750 | 0.000% | 83108 | 9.435 | 10.765 | 0.000% | +0.141% | 0.000 | ||
| GX恒生股息 | 03110 | 34.100 | 0.000% | 83110 | 29.980 | 34.206 | 0.000% | +0.312% | 0.000 | ||
| 易方达A50 | 03111 | 3.032 | 0.000% | 83111 | 2.652 | 3.026 | 0.000% | -0.202% | 0.000 | ||
| 安硕恒生指数 | 03115 | 97.200 | 0.000% | 83115 | 85.360 | 97.394 | 0.000% | +0.199% | 0.000 | ||
| 嘉实明晟A股 | 03118 | 18.900 | 0.000% | 83118 | 16.550 | 18.883 | 0.000% | -0.089% | 0.000 | ||
| A南方人民币 | 03122 | 191.400 | 0.000% | 83122 | 168.600 | 192.368 | 0.000% | +0.506% | 0.000 | ||
| 恒生A股龙头 | 03128 | 66.880 | 0.000% | 83128 | 58.560 | 66.816 | 0.000% | -0.097% | 0.000 | ||
| 中银大湾气候 | 03129 | 11.880 | 0.000% | 83129 | 10.440 | 11.912 | 0.000% | +0.268% | 0.000 | ||
| 恒生沪深三百 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.763 | 0.000% | +4.896% | 0.000 | ||
| 华夏20美债 | 03146 | 751.950 | 0.000% | 83146 | 660.400 | 753.500 | 0.000% | +0.206% | 0.000 | ||
| X南方中创业 | 03147 | 13.300 | 0.000% | 83147 | 11.680 | 13.327 | 0.000% | +0.200% | 0.000 | ||
| PP科创50 | 03151 | 10.260 | 0.000% | 83151 | 9.005 | 10.275 | 0.000% | +0.141% | 0.000 | ||
| A华夏人民币 | 03161 | 1,203.550 | 0.000% | 83161 | 1,057.800 | 1,206.923 | 0.000% | +0.280% | 0.000 | ||
| 工银南方中国 | 03167 | 68.500 | 0.000% | 83167 | 60.180 | 68.664 | 0.000% | +0.239% | 0.000 | ||
| 华夏沪深三百 | 03188 | 55.840 | 0.000% | 83188 | 49.040 | 55.953 | 0.000% | +0.203% | 0.000 | ||
| 易方达白酒 | 03189 | 1.452 | 0.000% | 83189 | 1.274 | 1.454 | 0.000% | +0.110% | 0.000 | ||
| A博时人民币 | 03192 | 1,216.100 | 0.000% | 83192 | 1,070.800 | 1,221.756 | 0.000% | +0.465% | 0.000 | ||
| A博时美元 | 03196 | 8,868.500 | 0.000% | 83196 | 7,803.950 | 8,904.111 | 0.000% | +0.402% | 0.000 | ||
| 工银南方国债 | 03199 | 118.250 | 0.000% | 83199 | 104.000 | 118.661 | 0.000% | +0.348% | 0.000 | ||
| 华夏恒ESG | 03403 | 55.840 | 0.000% | 83403 | 49.020 | 55.931 | 0.000% | +0.162% | 0.000 | ||
| 华夏印度 | 03404 | 6.880 | 0.000% | 83404 | 6.045 | 6.897 | 0.000% | +0.250% | 0.000 | ||
| AGX国指兑 | 03416 | 10.190 | 0.000% | 83416 | 8.935 | 10.195 | 0.000% | +0.045% | 0.000 | ||
| A惠理人民币 | 03420 | 1,141.000 | 0.000% | 83420 | 1,004.400 | 1,145.995 | 0.000% | +0.438% | 0.000 | ||
| 易方达数科 | 03434 | 14.950 | 0.000% | 83434 | 13.150 | 15.004 | 0.000% | +0.360% | 0.000 | ||
| 博时央企红利 | 03437 | 10.960 | 0.000% | 83437 | 9.645 | 11.005 | 0.000% | +0.408% | 0.000 | ||
| 景顺QQQ | 03455 | 4,755.000 | 0.000% | 83455 | 4,177.000 | 4,765.852 | 0.000% | +0.228% | 0.000 | ||
| 华夏SOL | 03460 | 3.312 | 0.000% | 83460 | 2.906 | 3.316 | 0.000% | +0.111% | 0.000 | ||
| A华夏人币数 | 03461 | 1,138.700 | 0.000% | 83461 | 1,001.850 | 1,143.086 | 0.000% | +0.385% | 0.000 | ||
| 易方达高股息 | 03483 | 18.280 | 0.000% | 83483 | 16.020 | 18.278 | 0.000% | -0.009% | 0.000 | ||
| 易方达AI | 03489 | 13.050 | 0.000% | 83489 | 11.500 | 13.121 | 0.000% | +0.546% | 0.000 | ||
| 备注: | 港元兑人民币: 0.87665 |
| 报价和汇率延迟最少15分钟,资料更新时间为 26/02/2026 08:55 | |
| 上述报价和汇率只供参考用 |