股票 代號 | 公司 | 開市 | 最高 | 最低 | 收市 | 升/跌 | 升跌率% | 成交股數 | 成交金額 | P/E | 息率% | 10天 平均線 | 20天 平均線 | 50天 平均線 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
03050 | GX中國全球領導s | 36.2 | 36.28 | 36.2 | 36.28 | -0.94 | -2.526 | 100 | 3624 | N/A | N/A | 37.11 | 36.74 | 37.09 |
03051 | AGX亞洲創新者s | 33.62 | 33.62 | 33.62 | 33.64 | -0.56 | -1.637 | 150 | 5043 | N/A | N/A | 34.49 | 34.40 | 34.62 |
03053 | A南方港元s | 1131.8 | 1131.8 | 1131 | 1131.15 | -0.55 | -0.049 | 487 | 55.09萬 | N/A | N/A | 1,129.60 | 1,127.94 | 1,124.84 |
03056 | A潘渡招商創新s | 14.63 | 14.63 | 14.2 | 14.28 | -0.35 | -2.392 | 2.49萬 | 35.67萬 | N/A | N/A | 15.17 | 15.24 | 15.54 |
03058 | AGX中國創新者s | 25.96 | 25.98 | 25.96 | 26.06 | -0.56 | -2.104 | 6000 | 15.58萬 | N/A | N/A | 26.72 | 26.93 | 27.52 |
03059 | GX亞洲綠債s | 0 | 0 | 0 | 56.04 | +0.06 | +0.107 | 0 | 0 | N/A | N/A | 55.93 | 55.78 | 55.37 |
03060 | F中金碳期貨s | 0 | 0 | 0 | 55.36 | -0.38 | -0.682 | 0 | 0 | N/A | N/A | 57.94 | 58.93 | 57.62 |
03066 | FA南方比特幣s | 20.48 | 20.56 | 20.28 | 20.38 | -0.76 | -3.595 | 46.93萬 | 9.57百萬 | N/A | N/A | 21.88 | 22.09 | 22.79 |
03067 | 安碩恒生科技s | 7.26 | 7.27 | 7.175 | 7.23 | -0.08 | -1.094 | 1.55千萬 | 1.12億 | N/A | N/A | 7.33 | 7.30 | 7.38 |
03068 | FA南方以太幣s | 12.28 | 12.28 | 12.06 | 12.18 | -0.57 | -4.471 | 5.13萬 | 62.17萬 | N/A | N/A | 13.21 | 13.60 | 15.51 |
03069 | 華夏恒生生科s | 7.87 | 7.87 | 7.81 | 7.865 | -0.035 | -0.443 | 3.67萬 | 28.76萬 | N/A | N/A | 7.90 | 7.94 | 7.75 |
03070 | 平安香港高息股s | 29.1 | 29.1 | 28.44 | 28.58 | -0.6 | -2.056 | 24.88萬 | 7.13百萬 | N/A | N/A | 30.30 | 30.29 | 30.29 |
03071 | A中金港元s | 0 | 0 | 0 | 1091.5 | +0.45 | +0.041 | 0 | 0 | N/A | N/A | 1,090.71 | 1,089.96 | 1,087.48 |
03072 | 日興環球聯網s | 0 | 0 | 0 | 130.7 | -1.15 | -0.872 | 0 | 0 | N/A | N/A | 134.01 | 135.44 | 135.71 |
03074 | 安碩MS台灣s | 205.7 | 207.1 | 205.3 | 207.2 | -1.8 | -0.861 | 1600 | 33.08萬 | N/A | N/A | 216.11 | 216.60 | 217.27 |
03075 | GX亞洲美債s | 58.74 | 58.76 | 58.74 | 58.76 | +0.46 | +0.789 | 6000 | 35.26萬 | N/A | N/A | 58.45 | 58.17 | 57.65 |
03076 | 富邦台灣半導體s | 6.75 | 6.785 | 6.75 | 6.805 | -0.02 | -0.293 | 2.54萬 | 17.23萬 | N/A | N/A | 7.15 | 7.15 | 7.16 |
03077 | PP美國庫s | 0 | 0 | 0 | 3929.85 | +0.9 | +0.023 | 0 | 0 | N/A | N/A | 3,931.56 | 3,927.70 | 3,951.13 |
03081 | 價值黃金s | 59.26 | 59.26 | 58.78 | 59.04 | -0.22 | -0.371 | 1.17萬 | 69.06萬 | N/A | N/A | 59.34 | 59.07 | 57.81 |
03086 | 華夏納指s | 38 | 38.38 | 37.46 | 37.7 | -0.7 | -1.823 | 2.52萬 | 94.70萬 | N/A | N/A | 39.15 | 39.17 | 39.45 |
03087 | XTR 富時越南s | 205.7 | 205.7 | 205 | 205 | -1 | -0.485 | 1500 | 30.77萬 | N/A | N/A | 205.08 | 201.43 | 199.21 |
03088 | 華夏恒生科技s | 4.38 | 4.382 | 4.34 | 4.358 | -0.06 | -1.358 | 24.20萬 | 1.06百萬 | N/A | N/A | 4.42 | 4.40 | 4.45 |
03091 | A日興元宇宙s | 0 | 0 | 0 | 94.62 | -0.72 | -0.755 | 0 | 0 | N/A | N/A | 97.35 | 96.64 | 96.48 |
03096 | A南方美元s | 891.4 | 891.5 | 891.35 | 891.7 | +0.35 | +0.039 | 1283 | 1.14百萬 | N/A | N/A | 890.23 | 889.61 | 888.78 |
03097 | FGX原油s | 4.86 | 4.862 | 4.84 | 4.862 | -0.056 | -1.139 | 5500 | 2.67萬 | N/A | N/A | 5.20 | 5.25 | 5.41 |
03108 | 嘉實ESG領s | 0 | 0 | 0 | 7.03 | -0.19 | -2.632 | 0 | 0 | N/A | N/A | 7.20 | 7.18 | 7.30 |
03109 | 南方科創板50s | 6.25 | 6.25 | 6.14 | 6.155 | -0.15 | -2.379 | 2.69萬 | 16.76萬 | N/A | N/A | 6.33 | 6.42 | 6.52 |
03110 | GX恒生高股息率s | 22.12 | 22.12 | 21.56 | 21.68 | -0.44 | -1.989 | 1.89百萬 | 4.10千萬 | N/A | N/A | 22.36 | 22.24 | 22.12 |
03111 | 易方達A50s | 1.924 | 1.924 | 1.924 | 1.924 | -0.034 | -1.736 | 300 | 577 | N/A | N/A | 1.97 | 1.98 | 2.00 |
03112 | A潘渡招商區塊鏈s | 13.4 | 13.4 | 12.86 | 12.87 | -0.53 | -3.955 | 1.93萬 | 24.99萬 | N/A | N/A | 14.15 | 14.27 | 15.27 |
03115 | 安碩恒生指數s | 63.8 | 63.8 | 63.54 | 63.74 | -0.94 | -1.453 | 6300 | 40.09萬 | N/A | N/A | 65.67 | 64.94 | 64.55 |
03116 | GX亞太高股息率s | 78.84 | 78.84 | 78.82 | 80.16 | -0.48 | -0.595 | 550 | 4.34萬 | N/A | N/A | 80.77 | 79.62 | 78.07 |
03117 | GX中國遊戲娛樂s | 0 | 0 | 0 | 29.74 | -0.28 | -0.933 | 0 | 0 | N/A | N/A | 29.62 | 29.72 | 30.52 |
03118 | 嘉實明晟A股s | 0 | 0 | 0 | 12.68 | -0.12 | -0.937 | 0 | 0 | N/A | N/A | 12.80 | 12.87 | 13.24 |
03119 | GX亞洲半導體s | 53.18 | 53.18 | 53.14 | 53.78 | -0.96 | -1.754 | 800 | 4.25萬 | N/A | N/A | 56.91 | 57.71 | 59.02 |
03122 | A南方人民幣s | 0 | 0 | 0 | 181.4 | 0 | 0 | 0 | 0 | N/A | N/A | 181.35 | 180.71 | 178.87 |
03124 | GX中國電商物流s | 0 | 0 | 0 | 39.14 | -0.46 | -1.162 | 0 | 0 | N/A | N/A | 39.75 | 40.08 | 40.14 |
03125 | 安碩短期政銀s | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 0 | N/A | N/A | 55.82 | 55.63 | 55.04 |
03128 | 恒生A股龍頭s | 48.02 | 48.02 | 48.02 | 48.02 | -1.46 | -2.951 | 200 | 9604 | N/A | N/A | 49.46 | 49.36 | 49.91 |
03129 | 中銀大灣氣候s | 0 | 0 | 0 | 7.655 | -0.1 | -1.289 | 0 | 0 | N/A | N/A | 7.77 | 7.74 | 7.73 |
03130 | 恒生滬深三百s | 0 | 0 | 0 | 18.49 | -0.38 | -2.014 | 0 | 0 | N/A | N/A | 18.96 | 19.06 | 19.25 |
03132 | 三星環球半導體s | 22.12 | 22.12 | 21.04 | 21.22 | -0.9 | -4.069 | 2.09萬 | 44.12萬 | N/A | N/A | 23.10 | 23.43 | 24.16 |
03133 | 南方滬深三百s | 0 | 0 | 0 | 7.395 | -0.135 | -1.793 | 0 | 0 | N/A | N/A | 7.58 | 7.61 | 5.99 |
03134 | 南方太陽能s | 3.706 | 3.708 | 3.69 | 3.69 | -0.152 | -3.956 | 3900 | 1.45萬 | N/A | N/A | 3.74 | 3.74 | 3.77 |
03135 | FA三星比特幣s | 20.2 | 20.34 | 20.08 | 20.1 | -0.76 | -3.643 | 2.22萬 | 44.86萬 | N/A | N/A | 21.59 | 21.75 | 22.44 |
03136 | 恒指ESGETFs | 8.79 | 8.79 | 8.735 | 8.755 | -0.085 | -0.962 | 8.20萬 | 71.92萬 | N/A | N/A | 8.89 | 8.77 | 8.73 |
03137 | AGX美元s | 1035.85 | 1035.85 | 1035.85 | 1035.85 | +0.75 | +0.072 | 3 | 3108 | N/A | N/A | 1,035.70 | 1,036.15 | 1,035.53 |
03139 | AGX電車s | 0 | 0 | 0 | 49.5 | -0.78 | -1.551 | 0 | 0 | N/A | N/A | 50.78 | 50.37 | 51.76 |
03141 | 華夏亞投債s | 14.6 | 14.75 | 14.6 | 14.72 | +0.1 | +0.684 | 2800 | 4.11萬 | N/A | N/A | 14.62 | 14.58 | 14.43 |
03145 | 華夏亞洲高息股s | 0 | 0 | 0 | 11.18 | -0.03 | -0.268 | 0 | 0 | N/A | N/A | 11.44 | 11.36 | 11.22 |
03146 | 華夏20美債s | 0 | 0 | 0 | 826 | +2.2 | +0.267 | 0 | 0 | N/A | N/A | 815.05 | 815.06 | 795.33 |
03147 | X南方中創業s | 5.9 | 5.905 | 5.85 | 5.875 | -0.12 | -2.002 | 3.00萬 | 17.62萬 | N/A | N/A | 5.92 | 5.96 | 6.12 |
03150 | GX日本全球領導s | 62 | 62 | 60.4 | 61.54 | -0.82 | -1.315 | 4750 | 29.28萬 | N/A | N/A | 63.50 | 62.48 | 62.17 |
03151 | PP科創50s | 4.514 | 4.514 | 4.48 | 4.48 | -0.12 | -2.609 | 1.85萬 | 8.30萬 | N/A | N/A | 4.61 | 4.68 | 4.76 |
03152 | A博時港元s | 1068.1 | 1068.65 | 1068.1 | 1068.15 | +0.05 | +0.005 | 886 | 94.65萬 | N/A | N/A | 1,067.67 | 1,066.85 | 1,064.19 |
03153 | 南方日經225s | 79.5 | 79.54 | 78.92 | 80.68 | -0.58 | -0.714 | 1960 | 15.55萬 | N/A | N/A | 83.30 | 81.94 | 80.54 |
03155 | A嘉實生活科技s | 0 | 0 | 0 | 36.68 | -0.32 | -0.865 | 0 | 0 | N/A | N/A | 36.88 | 36.71 | 37.07 |
03156 | 博時20美債s | 0 | 0 | 0 | 838 | +3.8 | +0.456 | 0 | 0 | N/A | N/A | 826.54 | 825.02 | 806.25 |
03158 | GX韓流音樂文化s | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 0 | N/A | N/A | 54.82 | 55.26 | 56.84 |
03160 | 華夏日股對沖s | 19.34 | 19.61 | 19.21 | 19.63 | -0.26 | -1.307 | 2.96萬 | 57.30萬 | N/A | N/A | 20.33 | 20.12 | 20.59 |
03161 | A華夏人民幣s | 0 | 0 | 0 | 113.1 | 0 | 0 | 0 | 0 | N/A | N/A | 113.06 | 112.67 | 111.45 |
03162 | 南方智能駕駛s | 4.248 | 4.248 | 4.248 | 4.258 | -0.102 | -2.339 | 2500 | 1.06萬 | N/A | N/A | 4.41 | 4.38 | 4.48 |
03165 | 華夏歐優股對沖s | 0 | 0 | 0 | 18.02 | -0.21 | -1.152 | 0 | 0 | N/A | N/A | 18.46 | 18.33 | 18.22 |
03167 | 工銀南方中國s | 47.34 | 47.34 | 47.3 | 47.42 | -0.66 | -1.373 | 8400 | 39.75萬 | N/A | N/A | 48.21 | 48.70 | 49.14 |
03171 | A三星區塊鏈s | 0 | 0 | 0 | 23.76 | -0.46 | -1.899 | 0 | 0 | N/A | N/A | 25.18 | 25.06 | 25.69 |
03172 | A三星亞太元宇宙s | 0 | 0 | 0 | 14.71 | -0.13 | -0.876 | 0 | 0 | N/A | N/A | 15.22 | 15.23 | 15.44 |
03173 | PP中新經濟s | 5.74 | 5.74 | 5.74 | 5.71 | -0.125 | -2.142 | 2.43萬 | 13.91萬 | N/A | N/A | 5.78 | 5.79 | 5.86 |
03174 | 南方醫療健康s | 1.712 | 1.712 | 1.68 | 1.698 | -0.014 | -0.818 | 11.21萬 | 18.88萬 | N/A | N/A | 1.70 | 1.71 | 1.69 |
03175 | F三星原油期s | 6.38 | 6.38 | 6.335 | 6.365 | -0.095 | -1.471 | 22.44萬 | 1.43百萬 | N/A | N/A | 6.78 | 6.86 | 7.06 |
03179 | 嘉實以太幣s | 5.7 | 5.7 | 5.595 | 5.65 | -0.23 | -3.912 | 17.06萬 | 96.37萬 | N/A | N/A | 6.11 | 6.28 | 7.13 |
03181 | PP亞洲創科s | 0 | 0 | 0 | 78 | -0.72 | -0.915 | 0 | 0 | N/A | N/A | 80.00 | 79.57 | 80.12 |
03182 | 標智新經濟ESGs | 0 | 0 | 0 | 8.085 | -0.09 | -1.101 | 0 | 0 | N/A | N/A | 8.17 | 8.16 | 8.26 |
03184 | GX印度精選十強s | 59.5 | 59.82 | 58.72 | 59.5 | -0.5 | -0.833 | 5.35萬 | 3.17百萬 | N/A | N/A | 58.81 | 58.04 | 57.54 |
03185 | GX金融科技s | 0 | 0 | 0 | 38.18 | -0.76 | -1.952 | 0 | 0 | N/A | N/A | 39.30 | 38.77 | 37.84 |
03187 | 三星高息房託s | 16.82 | 16.88 | 16.81 | 16.88 | +0.15 | +0.897 | 1.96萬 | 33.02萬 | N/A | N/A | 16.65 | 16.29 | 15.59 |
03188 | 華夏滬深三百s | 36.78 | 36.78 | 35.98 | 36.14 | -0.64 | -1.74 | 2.38百萬 | 8.58千萬 | N/A | N/A | 37.08 | 37.27 | 37.79 |
03189 | 易方達白酒s | 1.464 | 1.464 | 1.418 | 1.42 | -0.044 | -3.005 | 6.89萬 | 9.79萬 | N/A | N/A | 1.46 | 1.50 | 1.55 |
03190 | 富邦滬深港高股息s | 11.21 | 11.21 | 10.95 | 11 | -0.21 | -1.873 | 23.04萬 | 2.54百萬 | N/A | N/A | 11.37 | 11.28 | 11.20 |
03191 | GX中國半導s | 29.8 | 29.8 | 29.28 | 29.32 | -0.78 | -2.591 | 8950 | 26.29萬 | N/A | N/A | 30.03 | 30.60 | 31.96 |
03192 | A博時人民幣s | 0 | 0 | 0 | 1146.55 | 0 | 0 | 0 | 0 | N/A | N/A | 1,145.08 | 1,141.50 | 1,129.50 |
03193 | 南方中證5Gs | 0 | 0 | 0 | 4.886 | -0.104 | -2.084 | 0 | 0 | N/A | N/A | 5.01 | 5.08 | 5.32 |
03194 | 南方雲計算ETFs | 13.28 | 13.28 | 13.28 | 13.32 | -0.24 | -1.77 | 1100 | 1.46萬 | N/A | N/A | 13.74 | 13.64 | 13.63 |
03195 | 恒生標普五百s | 8.55 | 8.6 | 8.505 | 8.535 | -0.13 | -1.5 | 3.45萬 | 29.46萬 | N/A | N/A | 8.76 | 8.71 | 8.66 |
03196 | A博時美元s | 0 | 0 | 0 | 8284.1 | +0.399 | +0.005 | 0 | 0 | N/A | N/A | 8,278.80 | 8,268.16 | 8,254.90 |
03199 | 工銀南方國債s | 116 | 116.35 | 115.9 | 116.2 | +0.15 | +0.129 | 320 | 3.72萬 | N/A | N/A | 115.76 | 115.29 | 114.15 |
03403 | 華夏恒ESGs | 35.76 | 35.76 | 35.36 | 35.48 | -0.58 | -1.608 | 22.50萬 | 8.02百萬 | N/A | N/A | 36.07 | 35.58 | 35.42 |
03405 | 富邦亞洲電池儲能s | 0 | 0 | 0 | 4.57 | -0.128 | -2.725 | 0 | 0 | N/A | N/A | 4.65 | 4.58 | 4.57 |
03410 | 恒生日本東證一百s | 4.85 | 4.852 | 4.85 | 4.924 | -0.062 | -1.243 | 2900 | 1.41萬 | N/A | N/A | 5.06 | 4.99 | 4.25 |
03412 | A都會電子支付s | 8.27 | 8.27 | 8.27 | 8.27 | -0.16 | -1.898 | 1200 | 9924 | N/A | N/A | 8.50 | 8.42 | 8.18 |
03413 | A都會人工智能s | 7.41 | 7.41 | 7.41 | 7.41 | -0.16 | -2.114 | 1300 | 9633 | N/A | N/A | 7.76 | 7.78 | 7.77 |
03416 | A GX國指備兌s | 10.02 | 10.02 | 9.855 | 9.945 | -0.075 | -0.749 | 29.90萬 | 2.97百萬 | N/A | N/A | 10.11 | 10.08 | 10.17 |
03419 | A GX恒指備兌s | 9.965 | 9.965 | 9.9 | 9.91 | -0.11 | -1.098 | 7.00萬 | 69.57萬 | N/A | N/A | 10.11 | 10.10 | 10.12 |
03422 | GX創新藍籌十強s | 68.84 | 68.84 | 67.46 | 67.7 | -1.14 | -1.656 | 1050 | 7.10萬 | N/A | N/A | 70.21 | 69.92 | 70.40 |
03426 | A都會WEB3s | 7.13 | 7.13 | 7.13 | 7.13 | -0.2 | -2.729 | 1400 | 9982 | N/A | N/A | 7.58 | 7.57 | 7.65 |
03432 | 南方港股通s | 0 | 0 | 0 | 76.24 | -0.98 | -1.269 | 0 | 0 | N/A | N/A | 77.23 | 76.25 | 71.30 |
03433 | 南方美國國債20s | 78.2 | 78.4 | 78.06 | 78.1 | +0.24 | +0.308 | 3.19萬 | 2.49百萬 | N/A | N/A | 77.19 | 77.02 | 75.37 |
03437 | 博時央企紅利s | 8.75 | 8.75 | 8.5 | 8.525 | -0.355 | -3.998 | 14.31萬 | 1.23百萬 | N/A | N/A | 9.20 | 9.21 | 7.98 |
03439 | 嘉實比特幣s | 7 | 7 | 6.84 | 6.89 | -0.25 | -3.501 | 25.96萬 | 1.79百萬 | N/A | N/A | 7.38 | 7.42 | 7.61 |
03450 | GX3-5年美債s | 56.6 | 56.62 | 56.6 | 56.6 | +0.12 | +0.212 | 3000 | 16.98萬 | N/A | N/A | 56.18 | 56.07 | 46.91 |
04332 | Amgens | 0 | 0 | 0 | 1761 | 0 | 0 | 0 | 0 | N/A | N/A | 1,761.00 | 1,761.00 | 1,761.00 |
04333 | 思科s | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | N/A | N/A | 250.00 | 250.00 | 250.00 |
04335 | 英特爾s | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | N/A | N/A | 120.00 | 120.00 | 138.06 |
04336 | 應用材料s | 0 | 0 | 0 | 1620 | 0 | 0 | 0 | 0 | N/A | N/A | 1,620.00 | 1,620.00 | 1,620.00 |
04337 | 星巴克-Ts | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | N/A | N/A | 700.00 | 700.00 | 700.00 |
04338 | 微軟s | 0 | 0 | 0 | 1600 | 0 | 0 | 0 | 0 | N/A | N/A | 1,600.00 | 1,600.00 | 1,600.00 |
06086 | 方舟健客 | 4.4 | 4.44 | 4.22 | 4.42 | +0.01 | +0.227 | 72.35萬 | 3.13百萬 | N/A | N/A | 4.54 | 4.33 | 3.98 |
06181 | 老鋪黃金 | 93.5 | 94.5 | 90.05 | 91.95 | -1.55 | -1.658 | 22.96萬 | 2.11千萬 | 27.54 | N/A | 91.90 | 89.79 | 84.50 |
06657 | 百望股份 | 37.9 | 37.9 | 35.55 | 37.85 | -0.55 | -1.432 | 1900 | 6.82萬 | N/A | N/A | 37.89 | 37.59 | 32.42 |
07200 | FL二南方恒指s | 3.042 | 3.054 | 2.966 | 3 | -0.09 | -2.913 | 9.48千萬 | 2.84億 | N/A | N/A | 3.17 | 3.11 | 3.11 |
07204 | XL二南方美油氣s | 5.95 | 5.95 | 5.95 | 5.985 | -0.23 | -3.701 | 4.80萬 | 28.56萬 | N/A | N/A | 6.46 | 6.47 | 6.61 |
07226 | XL二南方恒科s | 2.808 | 2.814 | 2.748 | 2.782 | -0.082 | -2.863 | 2.54億 | 7.05億 | N/A | N/A | 2.87 | 2.85 | 2.95 |
07232 | FL二富邦台灣s | 11.66 | 11.66 | 11.66 | 11.87 | -0.2 | -1.657 | 4400 | 5.13萬 | N/A | N/A | 12.79 | 12.88 | 13.54 |
07233 | XL二南方滬深三s | 2.822 | 2.822 | 2.72 | 2.742 | -0.108 | -3.789 | 1.76百萬 | 4.82百萬 | N/A | N/A | 2.87 | 2.91 | 3.03 |
07234 | XL二博時中創業s | 2.348 | 2.354 | 2.32 | 2.348 | -0.096 | -3.928 | 28.14萬 | 66.00萬 | N/A | N/A | 2.39 | 2.42 | 2.58 |
07261 | FL二華夏納一百s | 27 | 27.14 | 26.8 | 27.14 | -1.08 | -3.827 | 1.29萬 | 34.83萬 | N/A | N/A | 29.30 | 29.41 | 30.08 |
07262 | FL二南方日經s | 67.7 | 71 | 67.7 | 71.02 | -1.32 | -1.825 | 7050 | 49.38萬 | N/A | N/A | 76.62 | 74.73 | 76.86 |
07266 | FL二南方納指s | 20.54 | 20.72 | 20.48 | 20.72 | -0.86 | -3.985 | 34.57萬 | 7.12百萬 | N/A | N/A | 22.44 | 22.53 | 23.07 |
07288 | FL二南方國指s | 1.852 | 1.852 | 1.754 | 1.772 | -0.08 | -4.32 | 8.80百萬 | 1.57千萬 | N/A | N/A | 1.90 | 1.88 | 1.89 |
07299 | FL二南方黃金s | 10.71 | 10.72 | 10.6 | 10.68 | -0.1 | -0.928 | 58.43萬 | 6.24百萬 | N/A | N/A | 10.81 | 10.73 | 10.35 |
07300 | FI南方恒指s | 5.66 | 5.705 | 5.66 | 5.675 | +0.08 | +1.43 | 50.22萬 | 2.85百萬 | N/A | N/A | 5.53 | 5.58 | 5.61 |
07332 | FI富邦台灣s | 4.83 | 4.83 | 4.83 | 4.812 | +0.018 | +0.375 | 8100 | 3.91萬 | N/A | N/A | 4.67 | 4.64 | 4.63 |
07376 | FI南方比特幣s | 9.075 | 9.45 | 9.075 | 9.3 | +0.35 | +3.911 | 14.85萬 | 1.38百萬 | N/A | N/A | 8.69 | 8.64 | 5.82 |
07500 | FI二南方恒指s | 5.405 | 5.535 | 5.385 | 5.47 | +0.15 | +2.82 | 5.90千萬 | 3.24億 | N/A | N/A | 5.21 | 5.31 | 5.38 |
07505 | XI二南方美油氣s | 6.5 | 6.89 | 6.5 | 6.89 | +0.3 | +4.552 | 4.09萬 | 27.98萬 | N/A | N/A | 6.41 | 6.42 | 6.41 |
07515 | FI二南方日經s | 86.16 | 88.04 | 83.4 | 83.7 | +2.18 | +2.674 | 13.83萬 | 1.19千萬 | N/A | N/A | 76.60 | 77.92 | 77.77 |
07522 | FI二華夏納一百s | 0.972 | 0.984 | 0.97 | 0.971 | +0.035 | +3.739 | 4.35百萬 | 4.25百萬 | N/A | N/A | 0.90 | 0.90 | 0.90 |
07552 | XI二南方恒科s | 6.55 | 6.69 | 6.535 | 6.605 | +0.19 | +2.962 | 5.71千萬 | 3.78億 | N/A | N/A | 6.43 | 6.51 | 6.43 |
07568 | FI二南方納指s | 6.535 | 6.535 | 6.43 | 6.435 | +0.24 | +3.874 | 6.68百萬 | 4.33千萬 | N/A | N/A | 5.98 | 5.97 | 5.95 |
07588 | FI二南方國指s | 4.62 | 4.756 | 4.608 | 4.702 | +0.156 | +3.432 | 2.02百萬 | 9.47百萬 | N/A | N/A | 4.41 | 4.48 | 4.50 |
08529 | 優博控股 | 0.164 | 0.182 | 0.164 | 0.178 | +0.003 | +1.714 | 97.00萬 | 16.95萬 | N/A | N/A | 0.17 | 0.18 | 0.23 |
08552 | 瑞強集團(舊) | 0 | 0 | 0 | 5.4 | -0.03 | -0.552 | 0 | 0 | N/A | N/A | 5.41 | 5.48 | 2.68 |
08557 | 羅馬元宇宙集團 | 0.206 | 0.206 | 0.206 | 0.206 | +0.002 | +0.98 | 3006 | 619 | N/A | N/A | 0.17 | 0.14 | 0.29 |
08558 | 國恩控股股權 | 0.09 | 0.09 | 0.035 | 0.04 | -0.08 | -66.667 | 5.98百萬 | 34.10萬 | N/A | N/A | 0.20 | 0.24 | 0.67 |
08559 | 生活概念 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.19 | 0.47 |
08629 | 廣東集信國控檢測 | 12.1 | 12.88 | 9.5 | 9.5 | 1.46百萬 | 1.65千萬 | 13.38 | N/A | 0.95 | 0.48 | 0.19 | ||
08637 | 元續科技 | 0.99 | 0.99 | 0.97 | 0.97 | -0.04 | -3.96 | 4.60萬 | 4.50萬 | 0.20 | N/A | 1.08 | 1.12 | 1.19 |
09001 | PP中地美債-Us | 12.35 | 12.35 | 12.35 | 12.35 | -0.15 | -1.2 | 5 | 62 | N/A | N/A | 12.56 | 12.63 | 12.54 |
09008 | 博時比特幣-Us | 5.485 | 5.485 | 5.475 | 5.485 | -0.215 | -3.772 | 540 | 2958 | N/A | N/A | 5.89 | 5.93 | 6.07 |
09009 | 博時以太幣-Us | 0 | 0 | 0 | 2.312 | -0.086 | -3.586 | 0 | 0 | N/A | N/A | 2.49 | 2.56 | 2.90 |
09010 | 安碩亞洲除日-Us | 6.875 | 6.875 | 6.83 | 6.84 | -0.08 | -1.156 | 3.08萬 | 21.06萬 | N/A | N/A | 7.02 | 7.00 | 6.98 |
09011 | A工銀中金美-Us | 0 | 0 | 0 | 1146.75 | +0.7 | +0.061 | 0 | 0 | N/A | N/A | 1,145.43 | 1,144.32 | 1,140.95 |
09022 | 安碩新興市場-Us | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 | 0 | N/A | N/A | 61.90 | 61.90 | 62.74 |
09031 | 海通AESG-Us | 0 | 0 | 0 | 0.959 | -0.021 | -2.143 | 0 | 0 | N/A | N/A | 0.98 | 0.99 | 1.00 |
09040 | GX中國-Us | 0 | 0 | 0 | 3.088 | -0.048 | -1.531 | 0 | 0 | N/A | N/A | 3.16 | 3.18 | 3.19 |
09042 | 華夏比特幣-Us | 0.895 | 0.895 | 0.895 | 0.88 | -0.03 | -3.297 | 500 | 448 | N/A | N/A | 0.94 | 0.95 | 0.97 |
09046 | 華夏以太幣-Us | 0.719 | 0.719 | 0.719 | 0.719 | -0.032 | -4.261 | 1500 | 1079 | N/A | N/A | 0.78 | 0.80 | 0.91 |
09047 | F山證鐵礦石-Us | 0 | 0 | 0 | 2.35 | +0.01 | +0.427 | 0 | 0 | N/A | N/A | 2.49 | 2.49 | 2.64 |
09060 | F中金碳期貨-Us | 0 | 0 | 0 | 7.1 | -0.05 | -0.699 | 0 | 0 | N/A | N/A | 7.44 | 7.56 | 7.39 |
09067 | 安碩恒生科技-Us | 0.926 | 0.929 | 0.922 | 0.927 | -0.013 | -1.383 | 2.70百萬 | 2.50百萬 | N/A | N/A | 0.94 | 0.94 | 0.95 |
09069 | 華夏恒生生科-Us | 0 | 0 | 0 | 1.012 | 0 | 0 | 0 | 0 | N/A | N/A | 1.01 | 1.02 | 0.99 |
09072 | 日興環球聯網-Us | 0 | 0 | 0 | 16.77 | -0.19 | -1.12 | 0 | 0 | N/A | N/A | 17.20 | 17.37 | 17.39 |
09074 | 安碩MS台灣-Us | 26.38 | 26.54 | 26.34 | 26.56 | -0.26 | -0.969 | 2.02萬 | 53.41萬 | N/A | N/A | 27.69 | 27.78 | 27.86 |
09075 | GX亞洲美債-Us | 0 | 0 | 0 | 7.505 | +0.015 | +0.2 | 0 | 0 | N/A | N/A | 7.49 | 7.46 | 7.39 |
09077 | PP美國庫-Us | 0 | 0 | 0 | 503.75 | +0.2 | +0.04 | 0 | 0 | N/A | N/A | 503.27 | 502.71 | 505.53 |
09078 | PP美國庫A-Us | 0 | 0 | 0 | 563.7 | 0 | 0 | 0 | 0 | N/A | N/A | 563.70 | 563.02 | 561.17 |
09081 | 價值黃金-Us | 0 | 0 | 0 | 7.565 | -0.03 | -0.395 | 0 | 0 | N/A | N/A | 7.61 | 7.58 | 7.41 |
09086 | 華夏納指-Us | 0 | 0 | 0 | 4.84 | -0.086 | -1.746 | 0 | 0 | N/A | N/A | 5.02 | 5.02 | 5.06 |
09088 | 華夏恒生科技-Us | 0 | 0 | 0 | 0.56 | -0.008 | -1.408 | 0 | 0 | N/A | N/A | 0.57 | 0.56 | 0.57 |
09091 | A日興元宇宙-Us | 0 | 0 | 0 | 12.14 | -0.09 | -0.736 | 0 | 0 | N/A | N/A | 12.49 | 12.40 | 12.36 |
09096 | A南方美元-Us | 114.35 | 114.7 | 114.35 | 114.55 | +0.2 | +0.175 | 300 | 3.44萬 | N/A | N/A | 114.26 | 114.18 | 114.00 |
09107 | 博時廿美債A-Us | 0 | 0 | 0 | 107.55 | +0.55 | +0.514 | 0 | 0 | N/A | N/A | 106.14 | 105.85 | 103.15 |
09115 | 安碩恒生指數-Us | 8.32 | 8.32 | 8.15 | 8.175 | -0.14 | -1.684 | 900 | 7392 | N/A | N/A | 8.39 | 8.32 | 8.27 |
09125 | 安碩短期政銀-Us | 0 | 0 | 0 | 7.17 | 0 | 0 | 0 | 0 | N/A | N/A | 7.16 | 7.13 | 7.05 |
09141 | 華夏亞投債-Us | 0 | 0 | 0 | 1.872 | +0.004 | +0.214 | 0 | 0 | N/A | N/A | 1.87 | 1.87 | 1.85 |
09146 | 華夏20美債-Us | 0 | 0 | 0 | 105.9 | +0.5 | +0.474 | 0 | 0 | N/A | N/A | 104.63 | 104.63 | 101.96 |
09151 | PP科創50-Us | 0 | 0 | 0 | 0.576 | -0.013 | -2.207 | 0 | 0 | N/A | N/A | 0.59 | 0.60 | 0.61 |
09156 | 博時20美債-Us | 0 | 0 | 0 | 107.55 | +0.55 | +0.514 | 0 | 0 | N/A | N/A | 106.22 | 105.89 | 103.28 |
09167 | 工銀南方中國-Us | 0 | 0 | 0 | 6.115 | -0.055 | -0.891 | 0 | 0 | N/A | N/A | 6.19 | 6.25 | 6.30 |
09173 | PP中新經濟-Us | 0 | 0 | 0 | 0.734 | -0.014 | -1.872 | 0 | 0 | N/A | N/A | 0.74 | 0.74 | 0.75 |
09177 | PP國債對沖-Us | 0 | 0 | 0 | 18.05 | +0.1 | +0.557 | 0 | 0 | N/A | N/A | 17.90 | 17.83 | 17.77 |
09179 | 嘉實以太幣-Us | 0 | 0 | 0 | 0.727 | -0.027 | -3.581 | 0 | 0 | N/A | N/A | 0.78 | 0.81 | 0.91 |
09181 | PP亞洲創科-Us | 0 | 0 | 0 | 10.01 | -0.09 | -0.891 | 0 | 0 | N/A | N/A | 10.26 | 10.21 | 10.27 |
09187 | 三星高息房託-Us | 0 | 0 | 0 | 2.164 | +0.018 | +0.839 | 0 | 0 | N/A | N/A | 2.14 | 2.09 | 2.00 |
09191 | GX中國半導-Us | 3.764 | 3.764 | 3.758 | 3.76 | -0.1 | -2.591 | 950 | 3575 | N/A | N/A | 3.86 | 3.93 | 4.09 |
09195 | 恒生標普五百-Us | 1.094 | 1.096 | 1.094 | 1.096 | -0.014 | -1.261 | 10.00萬 | 10.95萬 | N/A | N/A | 1.12 | 1.12 | 1.11 |
09196 | A博時美元-Us | 0 | 0 | 0 | 1063.5 | 0 | 0 | 0 | 0 | N/A | N/A | 1,062.70 | 1,061.53 | 1,058.35 |
09403 | 華夏恒ESG-Us | 0 | 0 | 0 | 4.558 | -0.07 | -1.513 | 0 | 0 | N/A | N/A | 4.63 | 4.57 | 4.54 |
09437 | 博時央企紅利-Us | 0 | 0 | 0 | 1.096 | -0.046 | -4.028 | 0 | 0 | N/A | N/A | 1.18 | 1.18 | 1.02 |
09439 | 嘉實比特幣-Us | 0.886 | 0.886 | 0.886 | 0.884 | -0.031 | -3.388 | 2.25萬 | 1.99萬 | N/A | N/A | 0.95 | 0.95 | 0.97 |
09446 | 華夏廿美債A-Us | 106.9 | 106.9 | 106.9 | 106.9 | +0.85 | +0.802 | 10 | 1069 | N/A | N/A | 105.25 | 105.03 | 102.12 |
09680 | 如祺出行 | 21.5 | 21.5 | 20 | 20 | -1.95 | -8.884 | 1.14萬 | 23.01萬 | N/A | N/A | 23.28 | 24.28 | 22.06 |
09801 | 安碩中國-Us | 2.288 | 2.288 | 2.26 | 2.266 | -0.03 | -1.307 | 1400 | 3198 | N/A | N/A | 2.32 | 2.34 | 2.35 |
09803 | PP中國基石-Us | 0 | 0 | 0 | 0.945 | -0.019 | -1.971 | 0 | 0 | N/A | N/A | 0.97 | 0.98 | 1.00 |
09804 | PP越南-Us | 0 | 0 | 0 | 7.66 | 0 | 0 | 0 | 0 | N/A | N/A | 7.66 | 7.54 | 7.49 |
09806 | GX中國消費-Us | 4.59 | 4.592 | 4.59 | 4.592 | -0.08 | -1.712 | 950 | 4361 | N/A | N/A | 4.70 | 4.69 | 4.74 |
09807 | GX中國機智-Us | 4.55 | 4.55 | 4.544 | 4.552 | -0.094 | -2.023 | 2900 | 1.32萬 | N/A | N/A | 4.64 | 4.71 | 4.92 |
09809 | GX中國潔能-Us | 9.165 | 9.165 | 9.165 | 9.17 | -0.25 | -2.654 | 900 | 8249 | N/A | N/A | 9.32 | 9.33 | 9.38 |
09810 | PP新興東盟-Us | 0 | 0 | 0 | 9.39 | +0.005 | +0.053 | 0 | 0 | N/A | N/A | 9.32 | 9.13 | 8.79 |
09812 | 三星中國龍網-Us | 0 | 0 | 0 | 1.188 | -0.014 | -1.165 | 0 | 0 | N/A | N/A | 1.20 | 1.23 | 1.24 |
09814 | 三星FANG-Us | 0 | 0 | 0 | 3.854 | -0.072 | -1.834 | 0 | 0 | N/A | N/A | 4.00 | 4.03 | 4.10 |
09817 | PP國債-Us | 0 | 0 | 0 | 17.65 | +0.05 | +0.284 | 0 | 0 | N/A | N/A | 17.51 | 17.42 | 17.19 |
09820 | GX中國生科-Us | 5.37 | 5.37 | 5.31 | 5.33 | -0.075 | -1.388 | 2950 | 1.58萬 | N/A | N/A | 5.38 | 5.43 | 5.40 |
09826 | GX中國雲算-Us | 0 | 0 | 0 | 4.556 | -0.082 | -1.768 | 0 | 0 | N/A | N/A | 4.62 | 4.65 | 4.75 |
09829 | 安碩中國國債-Us | 0 | 0 | 0 | 7.575 | 0 | 0 | 0 | 0 | N/A | N/A | 7.56 | 7.52 | 7.42 |
09834 | 安碩納指一百-Us | 44.94 | 44.94 | 44.94 | 45.18 | -0.88 | -1.911 | 100 | 4494 | N/A | N/A | 46.99 | 47.07 | 47.38 |
09836 | 安碩印度-Us | 5.315 | 5.315 | 5.315 | 5.335 | -0.055 | -1.02 | 400 | 2126 | N/A | N/A | 5.40 | 5.35 | 5.35 |
09839 | 華夏A50-Us | 2.534 | 2.534 | 2.534 | 2.518 | -0.066 | -2.554 | 3000 | 7602 | N/A | N/A | 2.59 | 2.59 | 2.63 |
09845 | GX中國電車-Us | 8.15 | 8.15 | 8.08 | 8.11 | -0.155 | -1.875 | 2.85萬 | 23.06萬 | N/A | N/A | 8.11 | 8.04 | 8.17 |
09846 | 安碩滬深三百-Us | 0 | 0 | 0 | 3.012 | -0.058 | -1.889 | 0 | 0 | N/A | N/A | 3.08 | 3.10 | 3.13 |
80011 | 恒生銀行-Rs | 84 | 84 | 83.15 | 83.95 | -0.9 | -1.061 | 1.64萬 | 1.37百萬 | N/A | N/A | 85.47 | 84.47 | 88.61 |
80016 | 新鴻基地產-Rs | 70.25 | 70.6 | 69.6 | 70.4 | +2 | +2.924 | 3.10萬 | 2.17百萬 | N/A | N/A | 68.65 | 67.25 | 65.46 |
80020 | 商湯-WRs | 1.02 | 1.02 | 0.98 | 0.99 | -0.04 | -3.883 | 41.40萬 | 41.32萬 | N/A | N/A | 1.04 | 1.03 | 1.12 |
80175 | 吉利汽車-Rs | 8.17 | 8.17 | 8 | 8.08 | -0.05 | -0.615 | 2.00萬 | 16.26萬 | N/A | N/A | 7.96 | 7.56 | 7.51 |
80291 | 華潤啤酒-Rs | 21.15 | 21.15 | 21.15 | 21.2 | -0.55 | -2.529 | 2.20萬 | 46.53萬 | N/A | N/A | 21.55 | 21.39 | 22.97 |
80388 | 香港交易所-Rs | 207.4 | 207.4 | 204.4 | 207 | -2 | -0.957 | 2.76萬 | 5.67百萬 | N/A | N/A | 213.06 | 212.16 | 217.36 |
80700 | 騰訊控股-Rs | 336.4 | 336.4 | 333.8 | 337.8 | -2 | -0.589 | 1.10萬 | 3.68百萬 | N/A | N/A | 343.90 | 343.30 | 343.67 |
80737 | 灣區發展-R | 0 | 0 | 0 | 1.75 | 0 | 0 | 0 | 0 | N/A | N/A | 1.72 | 1.64 | 1.63 |
80883 | 中國海洋石油-Rs | 17.68 | 17.68 | 17.12 | 17.34 | -0.68 | -3.774 | 1.38百萬 | 2.39千萬 | N/A | N/A | 18.93 | 18.73 | 19.34 |
80941 | 中國移動-Rs | 65.2 | 65.2 | 64.1 | 64.75 | -0.85 | -1.296 | 16.85萬 | 1.09千萬 | N/A | N/A | 67.67 | 67.72 | 68.90 |
80992 | 聯想集團-Rs | 8.34 | 8.34 | 8.22 | 8.33 | -0.15 | -1.769 | 26.00萬 | 2.15百萬 | N/A | N/A | 8.59 | 8.76 | 9.36 |
81024 | 快手-WRs | 36.3 | 36.8 | 35.7 | 36.65 | +0.15 | +0.411 | 6000 | 21.68萬 | N/A | N/A | 36.24 | 37.93 | 40.30 |
81211 | 比亞迪股份-Rs | 217.6 | 217.6 | 213 | 215 | -0.8 | -0.371 | 3500 | 75.57萬 | N/A | N/A | 212.46 | 207.09 | 211.85 |
81299 | 友邦保險-Rs | 49.9 | 49.9 | 49.25 | 49.25 | -0.8 | -1.598 | 6800 | 33.65萬 | N/A | N/A | 50.21 | 49.16 | 49.13 |
81810 | 小米集團-WRs | 16.8 | 16.88 | 16.66 | 16.88 | +0.02 | +0.119 | 3.12萬 | 52.32萬 | N/A | N/A | 17.21 | 16.65 | 15.86 |
82020 | 安踏體育-Rs | 67.65 | 67.65 | 67.65 | 67.65 | -0.95 | -1.385 | 1200 | 8.12萬 | N/A | N/A | 68.20 | 65.21 | 65.72 |
82318 | 中國平安-Rs | 32 | 32 | 31.25 | 31.55 | -0.9 | -2.774 | 18.30萬 | 5.78百萬 | N/A | N/A | 32.96 | 32.15 | 32.14 |
82331 | 李寧-Rs | 0 | 0 | 0 | 12.64 | -0.26 | -2.015 | 0 | 0 | N/A | N/A | 13.04 | 12.85 | 13.45 |
82333 | 長城汽車-Rs | 10.46 | 10.46 | 10.46 | 10.22 | -0.24 | -2.294 | 2.00萬 | 20.92萬 | N/A | N/A | 9.92 | 9.71 | 10.22 |
82388 | 中銀香港-Rs | 21.8 | 21.85 | 21.6 | 21.8 | -0.3 | -1.357 | 36.60萬 | 7.94百萬 | N/A | N/A | 21.82 | 21.44 | 21.32 |
82800 | 盈富基金-Rs | 16.3 | 16.34 | 16.19 | 16.29 | -0.17 | -1.033 | 23.20萬 | 3.78百萬 | N/A | N/A | 16.66 | 16.56 | 16.65 |
82811 | 海通滬深三百-Rs | 11.19 | 11.25 | 11.19 | 11.25 | -0.21 | -1.832 | 4.00萬 | 44.88萬 | N/A | N/A | 11.52 | 11.61 | 11.86 |
82817 | PP國債-Rs | 0 | 0 | 0 | 125.5 | +0.5 | +0.4 | 0 | 0 | N/A | N/A | 124.56 | 124.27 | 123.94 |
82822 | 南方A50-Rs | 10.48 | 10.48 | 10.32 | 10.34 | -0.2 | -1.898 | 21.14萬 | 2.20百萬 | N/A | N/A | 10.64 | 10.70 | 10.82 |
82823 | 安碩A50-Rs | 10.98 | 10.98 | 10.95 | 10.95 | -0.2 | -1.794 | 2.07萬 | 22.71萬 | N/A | N/A | 11.28 | 11.34 | 11.46 |
82828 | 恒生中國企業-Rs | 56.4 | 56.4 | 56.28 | 56.38 | -0.86 | -1.502 | 3.14萬 | 1.77百萬 | N/A | N/A | 58.18 | 57.98 | 58.62 |
82829 | 安碩中國國債-Rs | 0 | 0 | 0 | 53.88 | +0.08 | +0.149 | 0 | 0 | N/A | N/A | 53.73 | 53.64 | 53.46 |
82830 | 南方沙特-Rs | 75.02 | 75.18 | 75.02 | 75.08 | -0.52 | -0.688 | 1.14萬 | 85.61萬 | N/A | N/A | 76.03 | 75.65 | 75.61 |
82832 | 博時科創50-Rs | 0 | 0 | 0 | 4.248 | -0.108 | -2.479 | 0 | 0 | N/A | N/A | 4.38 | 4.46 | 4.59 |
82839 | 華夏A50-Rs | 17.99 | 17.99 | 17.99 | 17.91 | -0.46 | -2.504 | 1000 | 1.80萬 | N/A | N/A | 18.42 | 18.46 | 18.99 |
82843 | 東匯A50-Rs | 0 | 0 | 0 | 11.59 | -0.2 | -1.696 | 0 | 0 | N/A | N/A | 11.88 | 11.88 | 11.99 |
82846 | 安碩滬深三百-Rs | 21.5 | 21.86 | 21.36 | 21.42 | -0.38 | -1.743 | 11.00萬 | 2.36百萬 | N/A | N/A | 21.97 | 22.13 | 22.58 |
83001 | PP中地美債-Rs | 0 | 0 | 0 | 88.7 | -0.1 | -0.113 | 0 | 0 | N/A | N/A | 89.34 | 89.92 | 90.17 |
83005 | X南方中五百-Rs | 0 | 0 | 0 | 12.56 | -0.11 | -0.868 | 0 | 0 | N/A | N/A | 12.63 | 12.76 | 13.10 |
83010 | 安碩亞洲除日-Rs | 48.5 | 48.6 | 48.5 | 48.7 | -0.58 | -1.177 | 8300 | 40.31萬 | N/A | N/A | 49.95 | 49.93 | 50.34 |
83012 | 東匯香港35-Rs | 0 | 0 | 0 | 12.64 | 0 | 0 | 0 | 0 | N/A | N/A | 12.73 | 12.60 | 12.53 |
83031 | 海通AESG-Rs | 0 | 0 | 0 | 6.825 | -0.14 | -2.01 | 0 | 0 | N/A | N/A | 7.00 | 7.05 | 7.18 |
83038 | 恒生A股低碳-Rs | 0 | 0 | 0 | 20.26 | -0.32 | -1.555 | 0 | 0 | N/A | N/A | 20.73 | 20.89 | 21.28 |
83042 | 華夏比特幣-Rs | 0 | 0 | 0 | 6.26 | -0.205 | -3.171 | 0 | 0 | N/A | N/A | 6.70 | 6.76 | 7.00 |
83046 | 華夏以太幣-Rs | 0 | 0 | 0 | 5.135 | -0.185 | -3.477 | 0 | 0 | N/A | N/A | 5.54 | 5.71 | 6.56 |
83053 | A南方港元-Rs | 0 | 0 | 0 | 1030.15 | +0.55 | +0.053 | 0 | 0 | N/A | N/A | 1,030.02 | 1,032.67 | 1,039.46 |
83059 | GX亞洲綠債-Rs | 0 | 0 | 0 | 51.18 | +0.06 | +0.117 | 0 | 0 | N/A | N/A | 51.13 | 51.12 | 51.21 |
83060 | F中金碳期貨-Rs | 0 | 0 | 0 | 50.52 | -0.26 | -0.512 | 0 | 0 | N/A | N/A | 52.93 | 53.96 | 53.22 |
83069 | 華夏恒生生科-Rs | 0 | 0 | 0 | 7.205 | 0 | 0 | 0 | 0 | N/A | N/A | 7.21 | 7.27 | 7.16 |
83081 | 價值黃金-Rs | 0 | 0 | 0 | 53.9 | -0.04 | -0.074 | 0 | 0 | N/A | N/A | 54.10 | 54.03 | 53.37 |
83088 | 華夏恒生科技-Rs | 0 | 0 | 0 | 3.992 | -0.028 | -0.697 | 0 | 0 | N/A | N/A | 4.03 | 4.03 | 4.11 |
83108 | 嘉實ESG領-Rs | 0 | 0 | 0 | 6.4 | -0.19 | -2.883 | 0 | 0 | N/A | N/A | 6.57 | 6.57 | 6.74 |
83111 | 易方達A50-Rs | 0 | 0 | 0 | 1.758 | -0.028 | -1.568 | 0 | 0 | N/A | N/A | 1.80 | 1.81 | 1.85 |
83115 | 安碩恒生指數-Rs | 0 | 0 | 0 | 58.34 | -0.72 | -1.219 | 0 | 0 | N/A | N/A | 59.70 | 59.32 | 59.60 |
83118 | 嘉實明晟A股-Rs | 0 | 0 | 0 | 11.59 | -0.11 | -0.94 | 0 | 0 | N/A | N/A | 11.75 | 11.82 | 12.26 |
83122 | A南方人民幣-Rs | 0 | 0 | 0 | 165.8 | 0 | 0 | 0 | 0 | N/A | N/A | 165.32 | 165.26 | 165.11 |
83125 | 安碩短期政銀-Rs | 0 | 0 | 0 | 51.02 | 0 | 0 | 0 | 0 | N/A | N/A | 50.90 | 50.88 | 50.82 |
83128 | 恒生A股龍頭-Rs | 0 | 0 | 0 | 43.86 | -0.88 | -1.967 | 0 | 0 | N/A | N/A | 45.01 | 45.04 | 45.94 |
83129 | 中銀大灣氣候-Rs | 0 | 0 | 0 | 6.985 | -0.09 | -1.272 | 0 | 0 | N/A | N/A | 7.10 | 7.08 | 7.14 |
83130 | 恒生滬深三百-Rs | 0 | 0 | 0 | 16.86 | -0.38 | -2.204 | 0 | 0 | N/A | N/A | 17.32 | 17.46 | 17.80 |
83146 | 華夏20美債-Rs | 0 | 0 | 0 | 752.6 | +3.2 | +0.427 | 0 | 0 | N/A | N/A | 743.63 | 746.28 | 734.53 |
83147 | X南方中創業-Rs | 0 | 0 | 0 | 5.385 | -0.06 | -1.102 | 0 | 0 | N/A | N/A | 5.40 | 5.46 | 5.65 |
83151 | PP科創50-Rs | 4.11 | 4.11 | 4.11 | 4.096 | -0.096 | -2.29 | 5.00萬 | 20.55萬 | N/A | N/A | 4.21 | 4.29 | 4.40 |
83161 | A華夏人民幣-Rs | 103.1 | 103.1 | 103 | 103 | -0.15 | -0.145 | 5180 | 53.40萬 | N/A | N/A | 103.09 | 103.07 | 102.96 |
83167 | 工銀南方中國-Rs | 0 | 0 | 0 | 43.46 | -0.46 | -1.047 | 0 | 0 | N/A | N/A | 44.05 | 44.59 | 45.42 |
83168 | 恒生人幣金ETFs | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 0 | N/A | N/A | 37.54 | 37.33 | 36.58 |
83188 | 華夏滬深三百-Rs | 33.4 | 33.4 | 32.82 | 32.9 | -0.66 | -1.967 | 6.60萬 | 2.17百萬 | N/A | N/A | 33.76 | 34.08 | 34.91 |
83189 | 易方達白酒-Rs | 0 | 0 | 0 | 1.296 | -0.042 | -3.139 | 0 | 0 | N/A | N/A | 1.34 | 1.37 | 1.44 |
83192 | A博時人民幣-Rs | 0 | 0 | 0 | 1046.85 | -0.05 | -0.005 | 0 | 0 | N/A | N/A | 1,044.93 | 1,044.30 | 1,043.13 |
83196 | A博時美元-Rs | 0 | 0 | 0 | 7562.4 | 0 | 0 | 0 | 0 | N/A | N/A | 7,562.50 | 7,573.96 | 7,628.76 |
83199 | 工銀南方國債-Rs | 0 | 0 | 0 | 105.75 | +0.05 | +0.047 | 0 | 0 | N/A | N/A | 105.59 | 105.51 | 105.41 |
83403 | 華夏恒ESG-Rs | 0 | 0 | 0 | 32.44 | -0.32 | -0.977 | 0 | 0 | N/A | N/A | 32.91 | 32.55 | 32.73 |
83437 | 博時央企紅利-Rs | 7.85 | 7.85 | 7.77 | 7.78 | -0.295 | -3.653 | 20 | 156 | N/A | N/A | 8.40 | 8.43 | 7.35 |
83690 | 美團-WRs | 107.2 | 109 | 107.1 | 107.6 | -0.8 | -0.738 | 3.97萬 | 4.29百萬 | N/A | N/A | 104.18 | 100.70 | 103.36 |
86618 | 京東健康-Rs | 0 | 0 | 0 | 21.9 | +0.65 | +3.059 | 0 | 0 | N/A | N/A | 20.98 | 20.27 | 19.92 |
89618 | 京東集團-SWRs | 93 | 93 | 91.5 | 92.25 | -2.7 | -2.844 | 1.04萬 | 95.48萬 | N/A | N/A | 95.00 | 95.51 | 95.47 |
89888 | 百度集團-SWRs | 71.85 | 72.2 | 71.5 | 72.25 | -0.25 | -0.345 | 3.21萬 | 2.30百萬 | N/A | N/A | 74.58 | 75.78 | 79.07 |
89988 | 阿里巴巴-WRs | 72.25 | 72.25 | 70.85 | 71.3 | -1.5 | -2.06 | 5.85萬 | 4.18百萬 | N/A | N/A | 72.99 | 73.09 | 70.95 |