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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
03051 | AGX亞洲創新者s | 0 | 0 | 0 | 34.86 | +0.28 | +0.81 | 0 | 0 | N/A | N/A | 34.20 | 34.44 | 34.50 |
03053 | A南方港元s | 1132 | 1132 | 1130.25 | 1131 | -1 | -0.088 | 2917 | 3.30百萬 | N/A | N/A | 1,130.93 | 1,129.58 | 1,126.31 |
03056 | A潘渡招商創新s | 15.24 | 15.38 | 15.22 | 15.38 | +0.14 | +0.919 | 1.35萬 | 20.65萬 | N/A | N/A | 14.91 | 15.21 | 15.39 |
03058 | AGX中國創新者s | 27 | 27.32 | 27 | 27.32 | +0.3 | +1.11 | 2800 | 7.59萬 | N/A | N/A | 26.67 | 26.82 | 27.30 |
03059 | GX亞洲綠債s | 0 | 0 | 0 | 56.74 | 0 | 0 | 0 | 0 | N/A | N/A | 56.41 | 56.14 | 55.61 |
03060 | F中金碳期貨s | 0 | 0 | 0 | 53.28 | +0.16 | +0.301 | 0 | 0 | N/A | N/A | 54.66 | 56.95 | 57.15 |
03066 | FA南方比特幣s | 22.9 | 23.04 | 22.76 | 22.96 | +1.26 | +5.806 | 57.21萬 | 1.31千萬 | N/A | N/A | 21.42 | 21.92 | 22.71 |
03067 | 安碩恒生科技s | 7.475 | 7.725 | 7.425 | 7.685 | +0.24 | +3.224 | 1.87千萬 | 1.43億 | N/A | N/A | 7.35 | 7.34 | 7.35 |
03068 | FA南方以太幣s | 12.5 | 12.81 | 12.5 | 12.81 | +0.65 | +5.345 | 14.15萬 | 1.79百萬 | N/A | N/A | 12.44 | 13.04 | 14.86 |
03069 | 華夏恒生生科s | 8.2 | 8.245 | 8.065 | 8.21 | +0.035 | +0.428 | 2.41萬 | 19.53萬 | N/A | N/A | 7.99 | 7.95 | 7.82 |
03070 | 平安香港高息s | 29.1 | 29.42 | 28.88 | 29.34 | 0 | 0 | 11.55萬 | 3.37百萬 | N/A | N/A | 28.89 | 29.81 | 29.94 |
03071 | A中金港元s | 0 | 0 | 0 | 1092.75 | +0.25 | +0.023 | 0 | 0 | N/A | N/A | 1,092.26 | 1,091.21 | 1,088.72 |
03072 | 日興環球聯網s | 0 | 0 | 0 | 140.1 | +2.25 | +1.632 | 0 | 0 | N/A | N/A | 134.44 | 135.38 | 135.15 |
03074 | 安碩MS台灣s | 215.2 | 217.1 | 215.2 | 216.7 | +1.7 | +0.791 | 1500 | 32.43萬 | N/A | N/A | 211.13 | 215.31 | 215.39 |
03075 | GX亞洲美債s | 0 | 0 | 0 | 58.9 | -0.1 | -0.169 | 0 | 0 | N/A | N/A | 58.77 | 58.57 | 57.91 |
03076 | 富邦台灣半導體s | 7.045 | 7.045 | 6.855 | 7.03 | -0.01 | -0.142 | 1.24萬 | 8.69萬 | N/A | N/A | 6.92 | 7.11 | 7.08 |
03077 | PP美國庫s | 0 | 0 | 0 | 3937 | 0 | 0 | 0 | 0 | N/A | N/A | 3,934.98 | 3,932.63 | 3,947.47 |
03081 | 價值黃金s | 61.14 | 61.14 | 60.3 | 61.08 | -0.04 | -0.065 | 7.59萬 | 4.62百萬 | N/A | N/A | 59.98 | 59.71 | 58.43 |
03086 | 華夏納指s | 39.3 | 39.92 | 39.3 | 39.92 | +0.46 | +1.166 | 4.60萬 | 1.83百萬 | N/A | N/A | 38.76 | 39.24 | 39.19 |
03087 | XTR 富時越南s | 201.5 | 204.9 | 201.5 | 204.9 | +3.3 | +1.637 | 490 | 9.98萬 | N/A | N/A | 203.61 | 203.93 | 199.42 |
03088 | 華夏恒生科技s | 4.488 | 4.658 | 4.488 | 4.636 | +0.148 | +3.298 | 51.14萬 | 2.36百萬 | N/A | N/A | 4.43 | 4.43 | 4.43 |
03091 | A日興元宇宙s | 98.58 | 98.58 | 98.46 | 98.52 | +0.9 | +0.922 | 40 | 3941 | N/A | N/A | 96.20 | 97.27 | 96.12 |
03096 | A南方美元s | 0 | 0 | 0 | 893.7 | 0 | 0 | 0 | 0 | N/A | N/A | 893.01 | 891.39 | 889.80 |
03097 | FGX原油s | 4.992 | 5.055 | 4.992 | 5.055 | +0.103 | +2.08 | 16.05萬 | 81.12萬 | N/A | N/A | 4.89 | 5.08 | 5.29 |
03108 | 嘉實ESG領s | 0 | 0 | 0 | 6.93 | 0 | 0 | 0 | 0 | N/A | N/A | 7.00 | 7.11 | 7.26 |
03109 | 南方科創板50s | 6.075 | 6.135 | 6.015 | 6.135 | -0.035 | -0.567 | 4.31萬 | 26.41萬 | N/A | N/A | 6.19 | 6.29 | 6.48 |
03110 | GX恒生高股息率s | 22.02 | 22.32 | 21.86 | 22.32 | +0.3 | +1.362 | 1.05百萬 | 2.32千萬 | N/A | N/A | 21.83 | 22.13 | 22.03 |
03111 | 易方達A50s | 1.922 | 1.952 | 1.908 | 1.952 | +0.018 | +0.931 | 75.69萬 | 1.46百萬 | N/A | N/A | 1.93 | 1.96 | 1.99 |
03112 | A潘渡招商區塊鏈s | 13.94 | 14 | 13.82 | 14 | +0.06 | +0.43 | 8800 | 12.23萬 | N/A | N/A | 13.63 | 14.12 | 14.92 |
03115 | 安碩恒生指數s | 65.8 | 67.3 | 65.7 | 67.22 | +1.42 | +2.158 | 8.19萬 | 5.47百萬 | N/A | N/A | 64.80 | 65.31 | 64.51 |
03116 | GX亞太高股息率s | 80.2 | 81.64 | 80.2 | 81.66 | +1.46 | +1.82 | 3650 | 29.60萬 | N/A | N/A | 80.52 | 80.66 | 78.38 |
03117 | GX中國遊戲娛樂s | 29.64 | 29.64 | 29.64 | 29.64 | +0.38 | +1.299 | 8500 | 25.19萬 | N/A | N/A | 29.55 | 29.53 | 30.22 |
03118 | 嘉實明晟A股s | 0 | 0 | 0 | 12.46 | 0 | 0 | 0 | 0 | N/A | N/A | 12.58 | 12.72 | 13.16 |
03119 | GX亞洲半導體s | 53.8 | 53.8 | 53.8 | 54.64 | -0.42 | -0.763 | 10.69萬 | 5.80百萬 | N/A | N/A | 54.65 | 56.49 | 57.93 |
03122 | A南方人民幣s | 0 | 0 | 0 | 182.3 | +0.65 | +0.358 | 0 | 0 | N/A | N/A | 181.55 | 181.31 | 179.56 |
03124 | GX中國電商物流s | 40.2 | 41.68 | 40.2 | 41.68 | +1.64 | +4.096 | 2.52萬 | 1.03百萬 | N/A | N/A | 39.73 | 39.93 | 40.01 |
03125 | 安碩短期政銀s | 0 | 0 | 0 | 56.16 | +0.16 | +0.286 | 0 | 0 | N/A | N/A | 55.93 | 55.83 | 55.27 |
03128 | 恒生A股龍頭s | 0 | 0 | 0 | 47.9 | +0.36 | +0.757 | 0 | 0 | N/A | N/A | 48.17 | 48.91 | 49.58 |
03129 | 中銀大灣氣候s | 0 | 0 | 0 | 7.915 | +0.17 | +2.195 | 0 | 0 | N/A | N/A | 7.71 | 7.75 | 7.72 |
03130 | 恒生滬深三百s | 18.37 | 18.37 | 18.37 | 18.63 | +0.14 | +0.757 | 5200 | 9.55萬 | N/A | N/A | 18.55 | 18.81 | 19.14 |
03132 | 三星環球半導體s | 22.8 | 23 | 22.7 | 23.02 | +0.26 | +1.142 | 2.05萬 | 47.00萬 | N/A | N/A | 22.23 | 23.06 | 23.63 |
03133 | 南方滬深三百s | 7.45 | 7.455 | 7.45 | 7.455 | +0.095 | +1.291 | 1200 | 8944 | N/A | N/A | 7.41 | 7.52 | 7.02 |
03134 | 南方太陽能s | 3.718 | 3.73 | 3.718 | 3.73 | -0.002 | -0.054 | 400 | 1490 | N/A | N/A | 3.74 | 3.72 | 3.77 |
03135 | FA三星比特幣s | 22.5 | 22.7 | 22.5 | 22.64 | +1.28 | +5.993 | 7.90萬 | 1.78百萬 | N/A | N/A | 21.12 | 21.60 | 22.35 |
03136 | 恒指ESGETFs | 9.015 | 9.24 | 9.015 | 9.22 | +0.235 | +2.615 | 6300 | 5.73萬 | N/A | N/A | 8.86 | 8.86 | 8.75 |
03137 | AGX美元s | 1040 | 1040.05 | 1037.05 | 1040.05 | +3.7 | +0.357 | 3 | 3117 | N/A | N/A | 1,036.62 | 1,036.63 | 1,035.93 |
03139 | AGX電車s | 50.82 | 50.82 | 50.82 | 51.42 | +0.66 | +1.3 | 10000 | 50.82萬 | N/A | N/A | 50.27 | 50.66 | 51.26 |
03141 | 華夏亞投債s | 14.89 | 14.89 | 14.84 | 14.84 | -0.05 | -0.336 | 2800 | 4.16萬 | N/A | N/A | 14.77 | 14.69 | 14.52 |
03145 | 華夏亞洲高息股s | 11.41 | 11.41 | 11.41 | 11.43 | +0.06 | +0.528 | 400 | 4564 | N/A | N/A | 11.26 | 11.39 | 11.23 |
03146 | 華夏20美債s | 827.2 | 827.2 | 827.2 | 831.2 | -9.6 | -1.142 | 25 | 2.07萬 | N/A | N/A | 832.71 | 823.59 | 805.47 |
03147 | X南方中創業s | 5.88 | 5.99 | 5.88 | 5.97 | +0.02 | +0.336 | 3.26萬 | 19.37萬 | N/A | N/A | 5.93 | 5.92 | 6.08 |
03150 | GX日本全球領導s | 62.1 | 63.2 | 62.1 | 63.2 | +1.1 | +1.771 | 1400 | 8.83萬 | N/A | N/A | 62.05 | 62.94 | 62.01 |
03151 | PP科創50s | 4.42 | 4.486 | 4.42 | 4.484 | -0.014 | -0.311 | 8.04萬 | 35.76萬 | N/A | N/A | 4.51 | 4.58 | 4.73 |
03152 | A博時港元s | 1069.75 | 1070.15 | 1069.65 | 1070 | +0.25 | +0.023 | 1367 | 1.46百萬 | N/A | N/A | 1,069.03 | 1,068.11 | 1,065.48 |
03153 | 南方日經225s | 82.08 | 82.78 | 82.08 | 82.68 | +0.94 | +1.15 | 4240 | 35.02萬 | N/A | N/A | 81.50 | 82.73 | 80.72 |
03155 | A嘉實生活科技s | 0 | 0 | 0 | 37.98 | +0.88 | +2.372 | 0 | 0 | N/A | N/A | 36.92 | 36.90 | 36.94 |
03156 | 博時20美債s | 0 | 0 | 0 | 847.8 | -1.4 | -0.165 | 0 | 0 | N/A | N/A | 843.84 | 834.55 | 816.21 |
03158 | GX韓流音樂文化s | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 0 | N/A | N/A | 53.09 | 54.51 | 56.03 |
03160 | 華夏日股對沖s | 19.31 | 19.96 | 19.31 | 19.86 | +0.55 | +2.848 | 5.38萬 | 1.07百萬 | N/A | N/A | 19.61 | 20.05 | 20.26 |
03161 | A華夏人民幣s | 113.45 | 113.85 | 113.45 | 113.85 | +0.6 | +0.53 | 5100 | 57.86萬 | N/A | N/A | 113.17 | 113.05 | 111.90 |
03162 | 南方智能駕駛s | 4.476 | 4.476 | 4.474 | 4.478 | +0.104 | +2.378 | 2200 | 9845 | N/A | N/A | 4.35 | 4.40 | 4.44 |
03165 | 華夏歐優股對沖s | 18.1 | 18.1 | 18.1 | 18.11 | -0.03 | -0.165 | 3000 | 5.43萬 | N/A | N/A | 18.11 | 18.32 | 18.17 |
03167 | 工銀南方中國s | 49.28 | 49.34 | 49.28 | 49.76 | +1.22 | +2.513 | 8000 | 39.45萬 | N/A | N/A | 48.14 | 48.41 | 48.91 |
03171 | A三星區塊鏈s | 26.18 | 26.18 | 26.16 | 26.28 | +0.84 | +3.302 | 100 | 2617 | N/A | N/A | 24.75 | 25.21 | 25.60 |
03172 | A三星亞太元宇宙s | 0 | 0 | 0 | 15.01 | +0.09 | +0.603 | 0 | 0 | N/A | N/A | 14.81 | 15.12 | 15.26 |
03173 | PP中新經濟s | 0 | 0 | 0 | 5.81 | +0.07 | +1.22 | 0 | 0 | N/A | N/A | 5.76 | 5.76 | 5.84 |
03174 | 南方醫療健康s | 1.788 | 1.796 | 1.788 | 1.79 | -0.008 | -0.445 | 12.73萬 | 22.82萬 | N/A | N/A | 1.73 | 1.72 | 1.70 |
03175 | F三星原油期s | 6.48 | 6.6 | 6.48 | 6.6 | +0.14 | +2.167 | 89.52萬 | 5.85百萬 | N/A | N/A | 6.40 | 6.64 | 6.90 |
03179 | 嘉實以太幣s | 5.81 | 5.95 | 5.81 | 5.955 | +0.33 | +5.867 | 15.29萬 | 90.13萬 | N/A | N/A | 5.76 | 6.03 | 6.84 |
03181 | PP亞洲創科s | 78.72 | 79.42 | 78.72 | 79.84 | +0.42 | +0.529 | 450 | 3.55萬 | N/A | N/A | 78.86 | 79.73 | 79.81 |
03182 | 標智新經濟ESGs | 0 | 0 | 0 | 8.43 | +0.27 | +3.309 | 0 | 0 | N/A | N/A | 8.14 | 8.15 | 8.22 |
03184 | GX印度精選十強s | 0 | 0 | 0 | 59.5 | +0.12 | +0.202 | 7.07萬 | 4.26百萬 | N/A | N/A | 59.45 | 58.88 | 58.00 |
03185 | GX金融科技s | 40.38 | 40.38 | 40.38 | 40.7 | +1.02 | +2.571 | 6400 | 25.84萬 | N/A | N/A | 39.06 | 39.25 | 38.18 |
03187 | 三星高息房託s | 17.48 | 17.55 | 17.25 | 17.53 | +0.05 | +0.286 | 9600 | 16.75萬 | N/A | N/A | 17.04 | 16.78 | 15.96 |
03188 | 華夏滬深三百s | 36.02 | 36.56 | 35.7 | 36.44 | +0.42 | +1.166 | 1.16百萬 | 4.23千萬 | N/A | N/A | 36.22 | 36.79 | 37.49 |
03189 | 易方達白酒s | 1.35 | 1.402 | 1.33 | 1.376 | +0.016 | +1.176 | 12.81萬 | 17.70萬 | N/A | N/A | 1.40 | 1.44 | 1.52 |
03190 | 富邦滬深港高股息s | 11.26 | 11.26 | 11.04 | 11.2 | -0.06 | -0.533 | 12.48萬 | 1.39百萬 | N/A | N/A | 11.09 | 11.26 | 11.17 |
03191 | GX中國半導s | 28.86 | 29.28 | 28.4 | 28.94 | +0.1 | +0.347 | 7.03萬 | 2.04百萬 | N/A | N/A | 29.23 | 29.74 | 31.50 |
03192 | A博時人民幣s | 1149.85 | 1149.85 | 1149.85 | 1149.85 | +1.95 | +0.17 | 500 | 57.49萬 | N/A | N/A | 1,146.64 | 1,145.06 | 1,133.79 |
03193 | 南方中證5Gs | 4.94 | 4.94 | 4.94 | 4.94 | -0.065 | -1.299 | 500 | 2470 | N/A | N/A | 4.94 | 5.00 | 5.24 |
03194 | 南方雲計算ETFs | 14.05 | 14.1 | 14.05 | 14.12 | +0.17 | +1.219 | 200 | 2815 | N/A | N/A | 13.69 | 13.76 | 13.59 |
03195 | 恒生標普五百s | 8.865 | 8.915 | 8.86 | 8.915 | +0.07 | +0.791 | 27.39萬 | 2.44百萬 | N/A | N/A | 8.71 | 8.77 | 8.67 |
03196 | A博時美元s | 0 | 0 | 0 | 8312 | 0 | 0 | 0 | 0 | N/A | N/A | 8,299.61 | 8,286.24 | 8,265.96 |
03199 | 工銀南方國債s | 116.75 | 117.35 | 116.75 | 117.25 | +0.6 | +0.514 | 560 | 6.55萬 | N/A | N/A | 116.35 | 115.91 | 114.63 |
03403 | 華夏恒ESGs | 37.44 | 37.44 | 37.22 | 37.24 | +0.86 | +2.364 | 16.00萬 | 5.97百萬 | N/A | N/A | 35.92 | 35.92 | 35.44 |
03405 | 富邦亞洲電池儲能s | 0 | 0 | 0 | 4.66 | 0 | 0 | 0 | 0 | N/A | N/A | 4.64 | 4.63 | 4.57 |
03410 | 恒生日本東證一百s | 4.996 | 4.996 | 4.996 | 4.996 | +0.072 | +1.462 | 12.50萬 | 62.45萬 | N/A | N/A | 4.94 | 5.02 | 4.95 |
03412 | A都會電子支付s | 8.63 | 8.63 | 8.63 | 8.63 | +0.13 | +1.529 | 1100 | 9493 | N/A | N/A | 8.44 | 8.49 | 8.25 |
03413 | A都會人工智能s | 7.88 | 7.88 | 7.88 | 7.88 | +0.07 | +0.896 | 1200 | 9456 | N/A | N/A | 7.66 | 7.77 | 7.74 |
03416 | A GX國指備兌s | 10.18 | 10.25 | 10.15 | 10.25 | +0.07 | +0.688 | 14.05萬 | 1.43百萬 | N/A | N/A | 10.10 | 10.12 | 10.13 |
03419 | A GX恒指備兌s | 10.2 | 10.29 | 10.2 | 10.27 | +0.11 | +1.083 | 4.85萬 | 49.74萬 | N/A | N/A | 10.05 | 10.10 | 10.10 |
03422 | GX創新藍籌十強s | 70.66 | 71.22 | 70.66 | 71.2 | +0.34 | +0.48 | 2.92萬 | 2.08百萬 | N/A | N/A | 69.63 | 70.30 | 69.93 |
03426 | A都會WEB3s | 7.66 | 7.66 | 7.66 | 7.66 | +0.09 | +1.189 | 1300 | 9958 | N/A | N/A | 7.41 | 7.56 | 7.59 |
03432 | 南方港股通s | 0 | 0 | 0 | 79.08 | +1.8 | +2.329 | 0 | 0 | N/A | N/A | 76.78 | 76.90 | 75.88 |
03433 | 南方美國國債20s | 79.6 | 79.6 | 78.24 | 78.86 | -1 | -1.252 | 17.90萬 | 1.41千萬 | N/A | N/A | 78.82 | 77.96 | 76.15 |
03435 | 恒生招商七十美債s | 77.68 | 77.68 | 77.68 | 77.76 | -0.92 | -1.169 | 810 | 6.29萬 | N/A | N/A | 23.45 | 11.73 | 4.69 |
03436 | 恒生招商一三美債s | 77.98 | 77.98 | 77.9 | 77.92 | -0.4 | -0.511 | 3450 | 26.89萬 | N/A | N/A | 23.44 | 11.72 | 4.69 |
03437 | 博時央企紅利s | 8.625 | 8.725 | 8.57 | 8.72 | +0.095 | +1.101 | 1.64萬 | 14.21萬 | N/A | N/A | 8.61 | 8.98 | 9.17 |
03439 | 嘉實比特幣s | 7.71 | 7.77 | 7.68 | 7.745 | +0.43 | +5.878 | 24.83萬 | 1.92百萬 | N/A | N/A | 7.23 | 7.38 | 7.60 |
03450 | GX3-5年美債s | 56.72 | 56.78 | 56.72 | 56.8 | -0.14 | -0.246 | 400 | 2.27萬 | N/A | N/A | 56.64 | 56.36 | 54.85 |
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 | 133.85 |
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 | 5.3 | 5.73 | 5.21 | 5.46 | +0.16 | +3.019 | 74.85萬 | 4.11百萬 | N/A | N/A | 4.69 | 4.58 | 4.57 |
06181 | 老鋪黃金 | 118 | 131.8 | 116 | 130 | +13.9 | +11.972 | 91.74萬 | 1.15億 | 38.94 | N/A | 107.04 | 99.22 | 89.18 |
06657 | 百望股份 | 36.05 | 38.05 | 36.05 | 37.95 | +0.95 | +2.568 | 7400 | 27.05萬 | N/A | N/A | 36.93 | 37.34 | 36.77 |
07200 | FL二南方恒指s | 3.18 | 3.334 | 3.156 | 3.314 | +0.132 | +4.148 | 1.09億 | 3.54億 | N/A | N/A | 3.09 | 3.14 | 3.09 |
07204 | XL二南方美油氣s | 0 | 0 | 0 | 5.985 | 0 | 0 | 0 | 0 | N/A | N/A | 6.03 | 6.28 | 6.50 |
07226 | XL二南方恒科s | 2.946 | 3.162 | 2.922 | 3.136 | +0.198 | +6.739 | 3.51億 | 10.78億 | N/A | N/A | 2.87 | 2.87 | 2.91 |
07232 | FL二富邦台灣s | 12.64 | 12.64 | 12.64 | 12.66 | +0.21 | +1.687 | 300 | 3792 | N/A | N/A | 12.19 | 12.66 | 13.15 |
07233 | XL二南方滬深三s | 2.744 | 2.814 | 2.696 | 2.774 | +0.03 | +1.093 | 2.56百萬 | 7.09百萬 | N/A | N/A | 2.76 | 2.84 | 2.97 |
07234 | XL二博時中創業s | 2.346 | 2.422 | 2.3 | 2.404 | +0.022 | +0.924 | 30.90萬 | 73.44萬 | N/A | N/A | 2.38 | 2.38 | 2.54 |
07261 | FL二華夏納一百s | 29.78 | 30.26 | 29.78 | 30.26 | +0.5 | +1.68 | 3.74萬 | 1.12百萬 | N/A | N/A | 28.66 | 29.41 | 29.58 |
07262 | FL二南方日經s | 73.62 | 74.32 | 73.44 | 74.12 | +2.64 | +3.693 | 6520 | 48.17萬 | N/A | N/A | 71.89 | 75.01 | 75.32 |
07266 | FL二南方納指s | 22.6 | 23.18 | 22.6 | 23.18 | +0.46 | +2.025 | 14.97萬 | 3.43百萬 | N/A | N/A | 21.92 | 22.52 | 22.67 |
07288 | FL二南方國指s | 1.884 | 1.986 | 1.87 | 1.97 | +0.084 | +4.454 | 1.89千萬 | 3.69千萬 | N/A | N/A | 1.84 | 1.88 | 1.87 |
07299 | FL二南方黃金s | 11.38 | 11.41 | 11.11 | 11.41 | +0.01 | +0.088 | 1.70百萬 | 1.92千萬 | N/A | N/A | 11.01 | 10.93 | 10.54 |
07300 | FI南方恒指s | 5.525 | 5.525 | 5.37 | 5.395 | -0.105 | -1.909 | 79.26萬 | 4.29百萬 | N/A | N/A | 5.59 | 5.56 | 5.61 |
07332 | FI富邦台灣s | 4.678 | 4.678 | 4.678 | 4.63 | -0.042 | -0.899 | 10000 | 4.68萬 | N/A | N/A | 4.74 | 4.67 | 4.65 |
07376 | FI南方比特幣s | 8.185 | 8.28 | 8.18 | 8.21 | -0.5 | -5.741 | 24.04萬 | 1.97百萬 | N/A | N/A | 8.85 | 8.67 | 7.05 |
07500 | FI二南方恒指s | 5.15 | 5.195 | 4.908 | 4.94 | -0.205 | -3.984 | 1.19億 | 5.95億 | N/A | N/A | 5.32 | 5.25 | 5.38 |
07505 | XI二南方美油氣s | 0 | 0 | 0 | 6.89 | 0 | 0 | 0 | 0 | N/A | N/A | 6.83 | 6.59 | 6.48 |
07515 | FI二南方日經s | 80 | 81 | 78.56 | 79.9 | -5.58 | -6.528 | 22.66萬 | 1.81千萬 | N/A | N/A | 83.26 | 78.99 | 79.87 |
07522 | FI二華夏納一百s | 0.887 | 0.888 | 0.865 | 0.865 | -0.017 | -1.927 | 7.20百萬 | 6.32百萬 | N/A | N/A | 0.92 | 0.90 | 0.91 |
07552 | XI二南方恒科s | 6.24 | 6.285 | 5.77 | 5.83 | -0.395 | -6.345 | 1.61億 | 9.63億 | N/A | N/A | 6.39 | 6.41 | 6.45 |
07568 | FI二南方納指s | 5.88 | 5.895 | 5.735 | 5.735 | -0.12 | -2.05 | 8.96百萬 | 5.20千萬 | N/A | N/A | 6.09 | 5.95 | 6.01 |
07588 | FI二南方國指s | 4.416 | 4.454 | 4.19 | 4.218 | -0.186 | -4.223 | 2.34百萬 | 1.01千萬 | N/A | N/A | 4.55 | 4.46 | 4.52 |
08529 | 優博控股 | 0.151 | 0.152 | 0.144 | 0.144 | -0.007 | -4.636 | 1.18百萬 | 17.45萬 | N/A | N/A | 0.16 | 0.16 | 0.21 |
08557 | 羅馬元宇宙(舊) | 0.22 | 0.22 | 0.22 | 0.219 | -0.001 | -0.455 | 8000 | 1760 | N/A | N/A | 0.21 | 0.18 | 0.24 |
08559 | 生活概念(舊) | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | N/A | N/A | 0.19 | 0.15 | 0.35 |
08561 | 羅馬元宇宙股權 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 90.00萬 | 9000 | N/A | N/A | 0.66 | 0.98 | 1.21 |
08629 | 廣東集信國控檢測 | 6.92 | 6.92 | 6.66 | 6.88 | -0.1 | -1.433 | 2.50萬 | 17.04萬 | 9.69 | N/A | 5.99 | 3.00 | 1.20 |
08637 | 元續科技 | 0.93 | 0.97 | 0.92 | 0.96 | +0.01 | +1.053 | 3.40萬 | 3.23萬 | 0.20 | N/A | 0.97 | 1.05 | 1.18 |
09001 | PP中地美債-Us | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | N/A | N/A | 12.23 | 12.41 | 12.53 |
09008 | 博時比特幣-Us | 6.12 | 6.17 | 6.12 | 6.195 | +0.34 | +5.807 | 260 | 1598 | N/A | N/A | 5.78 | 5.90 | 6.07 |
09009 | 博時以太幣-Us | 0 | 0 | 0 | 2.424 | +0.118 | +5.117 | 0 | 0 | N/A | N/A | 2.35 | 2.46 | 2.79 |
09010 | 安碩亞洲除日-Us | 6.995 | 6.995 | 6.995 | 7.1 | +0.07 | +0.996 | 2.00萬 | 13.99萬 | N/A | N/A | 6.94 | 7.01 | 6.97 |
09011 | A工銀中金美-Us | 1148.25 | 1148.25 | 1148.25 | 1148.25 | +0.05 | +0.004 | 20 | 2.30萬 | N/A | N/A | 1,147.26 | 1,146.00 | 1,142.56 |
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 | 62.40 |
09031 | 海通AESG-Us | 0.965 | 0.965 | 0.965 | 0.965 | +0.01 | +1.047 | 1.02萬 | 9843 | N/A | N/A | 0.96 | 0.98 | 0.99 |
09040 | GX中國-Us | 0 | 0 | 0 | 3.226 | +0.07 | +2.218 | 0 | 0 | N/A | N/A | 3.13 | 3.16 | 3.18 |
09042 | 華夏比特幣-Us | 0.984 | 0.989 | 0.984 | 0.989 | +0.052 | +5.55 | 10.87萬 | 10.72萬 | N/A | N/A | 0.92 | 0.94 | 0.97 |
09046 | 華夏以太幣-Us | 0 | 0 | 0 | 0.757 | +0.04 | +5.579 | 0 | 0 | N/A | N/A | 0.73 | 0.77 | 0.87 |
09047 | F山證鐵礦石-Us | 0 | 0 | 0 | 2.394 | 0 | 0 | 0 | 0 | N/A | N/A | 2.38 | 2.46 | 2.57 |
09060 | F中金碳期貨-Us | 0 | 0 | 0 | 6.84 | +0.08 | +1.183 | 0 | 0 | N/A | N/A | 7.01 | 7.31 | 7.33 |
09067 | 安碩恒生科技-Us | 0.957 | 0.978 | 0.954 | 0.986 | +0.031 | +3.246 | 42.12萬 | 40.83萬 | N/A | N/A | 0.94 | 0.94 | 0.94 |
09069 | 華夏恒生生科-Us | 0 | 0 | 0 | 1.048 | 0 | 0 | 0 | 0 | N/A | N/A | 1.02 | 1.02 | 1.00 |
09070 | 平安香港高息-Us | 3.718 | 3.718 | 3.718 | 3.766 | +0.01 | +0.266 | 10000 | 3.72萬 | N/A | N/A | 1.12 | 0.56 | 0.22 |
09072 | 日興環球聯網-Us | 17.79 | 17.79 | 17.79 | 17.98 | +0.29 | +1.639 | 200 | 3558 | N/A | N/A | 17.25 | 17.36 | 17.32 |
09074 | 安碩MS台灣-Us | 27.26 | 27.78 | 27.24 | 27.78 | +0.2 | +0.725 | 4036 | 11.14萬 | N/A | N/A | 27.07 | 27.60 | 27.63 |
09075 | GX亞洲美債-Us | 0 | 0 | 0 | 7.535 | 0 | 0 | 0 | 0 | N/A | N/A | 7.52 | 7.50 | 7.42 |
09077 | PP美國庫-Us | 0 | 0 | 0 | 504.4 | +0.2 | +0.04 | 0 | 0 | N/A | N/A | 503.94 | 503.47 | 505.16 |
09078 | PP美國庫A-Us | 0 | 0 | 0 | 563.4 | +0.5 | +0.089 | 0 | 0 | N/A | N/A | 563.59 | 563.49 | 561.75 |
09081 | 價值黃金-Us | 0 | 0 | 0 | 7.83 | +0.005 | +0.064 | 0 | 0 | N/A | N/A | 7.68 | 7.65 | 7.49 |
09086 | 華夏納指-Us | 0 | 0 | 0 | 5.115 | +0.045 | +0.888 | 0 | 0 | N/A | N/A | 4.97 | 5.03 | 5.02 |
09088 | 華夏恒生科技-Us | 0 | 0 | 0 | 0.594 | +0.018 | +3.125 | 0 | 0 | N/A | N/A | 0.57 | 0.57 | 0.57 |
09091 | A日興元宇宙-Us | 12.57 | 12.63 | 12.57 | 12.65 | +0.11 | +0.877 | 200 | 2520 | N/A | N/A | 12.34 | 12.48 | 12.32 |
09096 | A南方美元-Us | 114.25 | 114.25 | 114.25 | 114.5 | +0.25 | +0.219 | 480 | 5.48萬 | N/A | N/A | 114.51 | 114.34 | 114.15 |
09107 | 博時廿美債A-Us | 0 | 0 | 0 | 108.8 | -0.1 | -0.092 | 0 | 0 | N/A | N/A | 108.27 | 107.12 | 104.48 |
09115 | 安碩恒生指數-Us | 8.445 | 8.61 | 8.435 | 8.61 | +0.17 | +2.014 | 5159 | 4.35萬 | N/A | N/A | 8.31 | 8.36 | 8.27 |
09125 | 安碩短期政銀-Us | 0 | 0 | 0 | 7.21 | +0.025 | +0.348 | 0 | 0 | N/A | N/A | 7.17 | 7.16 | 7.08 |
09141 | 華夏亞投債-Us | 0 | 0 | 0 | 1.896 | 0 | 0 | 0 | 0 | N/A | N/A | 1.89 | 1.88 | 1.86 |
09146 | 華夏20美債-Us | 0 | 0 | 0 | 107.15 | -1.05 | -0.97 | 0 | 0 | N/A | N/A | 106.90 | 105.74 | 103.29 |
09151 | PP科創50-Us | 0.565 | 0.565 | 0.565 | 0.565 | -0.014 | -2.418 | 200 | 113 | N/A | N/A | 0.58 | 0.59 | 0.61 |
09156 | 博時20美債-Us | 0 | 0 | 0 | 108.9 | 0 | 0 | 0 | 0 | N/A | N/A | 108.28 | 107.16 | 104.62 |
09167 | 工銀南方中國-Us | 0 | 0 | 0 | 6.345 | +0.145 | +2.339 | 0 | 0 | N/A | N/A | 6.16 | 6.21 | 6.27 |
09173 | PP中新經濟-Us | 0 | 0 | 0 | 0.745 | +0.005 | +0.676 | 0 | 0 | N/A | N/A | 0.74 | 0.74 | 0.75 |
09177 | PP國債對沖-Us | 0 | 0 | 0 | 18.4 | +0.15 | +0.822 | 0 | 0 | N/A | N/A | 18.16 | 18.00 | 17.86 |
09179 | 嘉實以太幣-Us | 0 | 0 | 0 | 0.763 | +0.041 | +5.679 | 0 | 0 | N/A | N/A | 0.74 | 0.77 | 0.88 |
09181 | PP亞洲創科-Us | 0 | 0 | 0 | 10.24 | +0.05 | +0.491 | 0 | 0 | N/A | N/A | 10.11 | 10.23 | 10.24 |
09187 | 三星高息房託-Us | 0 | 0 | 0 | 2.24 | 0 | 0 | 0 | 0 | N/A | N/A | 2.18 | 2.15 | 2.04 |
09191 | GX中國半導-Us | 3.724 | 3.724 | 3.724 | 3.724 | +0.006 | +0.161 | 50 | 186 | N/A | N/A | 3.75 | 3.82 | 4.04 |
09195 | 恒生標普五百-Us | 1.14 | 1.144 | 1.14 | 1.144 | +0.01 | +0.882 | 2.36萬 | 2.69萬 | N/A | N/A | 1.12 | 1.12 | 1.11 |
09196 | A博時美元-Us | 1066.05 | 1066.05 | 1066.05 | 1066.05 | +0.45 | +0.042 | 60 | 6.40萬 | N/A | N/A | 1,064.43 | 1,063.23 | 1,059.89 |
09403 | 華夏恒ESG-Us | 0 | 0 | 0 | 4.776 | +0.102 | +2.182 | 0 | 0 | N/A | N/A | 4.61 | 4.61 | 4.55 |
09437 | 博時央企紅利-Us | 0 | 0 | 0 | 1.114 | +0.014 | +1.273 | 0 | 0 | N/A | N/A | 1.10 | 1.15 | 1.17 |
09439 | 嘉實比特幣-Us | 0 | 0 | 0 | 0.994 | +0.056 | +5.97 | 0 | 0 | N/A | N/A | 0.93 | 0.95 | 0.97 |
09446 | 華夏廿美債A-Us | 0 | 0 | 0 | 107.65 | -1.25 | -1.148 | 0 | 0 | N/A | N/A | 107.53 | 106.35 | 103.55 |
09680 | 如祺出行 | 19.98 | 19.98 | 19.14 | 19.5 | -0.48 | -2.402 | 2900 | 5.71萬 | N/A | N/A | 20.14 | 22.47 | 24.81 |
09801 | 安碩中國-Us | 2.3 | 2.322 | 2.3 | 2.374 | +0.046 | +1.976 | 1.39萬 | 3.21萬 | N/A | N/A | 2.30 | 2.32 | 2.34 |
09803 | PP中國基石-Us | 0 | 0 | 0 | 0.947 | +0.011 | +1.175 | 0 | 0 | N/A | N/A | 0.94 | 0.96 | 0.98 |
09804 | PP越南-Us | 0 | 0 | 0 | 7.645 | +0.06 | +0.791 | 0 | 0 | N/A | N/A | 7.62 | 7.63 | 7.49 |
09806 | GX中國消費-Us | 4.676 | 4.702 | 4.672 | 4.69 | +0.122 | +2.671 | 7900 | 3.70萬 | N/A | N/A | 4.60 | 4.66 | 4.70 |
09807 | GX中國機智-Us | 4.714 | 4.714 | 4.714 | 4.71 | -0.002 | -0.042 | 50 | 236 | N/A | N/A | 4.66 | 4.67 | 4.86 |
09809 | GX中國潔能-Us | 9.16 | 9.305 | 9.16 | 9.305 | +0.085 | +0.922 | 2050 | 1.89萬 | N/A | N/A | 9.25 | 9.27 | 9.39 |
09810 | PP新興東盟-Us | 9.83 | 9.83 | 9.83 | 9.83 | +0.14 | +1.445 | 200 | 1966 | N/A | N/A | 9.52 | 9.39 | 8.96 |
09812 | 三星中國龍網-Us | 0 | 0 | 0 | 1.268 | +0.04 | +3.257 | 0 | 0 | N/A | N/A | 1.21 | 1.22 | 1.23 |
09814 | 三星FANG-Us | 4.154 | 4.154 | 4.154 | 4.154 | +0.062 | +1.515 | 7400 | 3.07萬 | N/A | N/A | 3.99 | 4.03 | 4.06 |
09817 | PP國債-Us | 0 | 0 | 0 | 18.1 | +0.15 | +0.836 | 0 | 0 | N/A | N/A | 17.77 | 17.61 | 17.33 |
09820 | GX中國生科-Us | 5.47 | 5.47 | 5.45 | 5.47 | 0 | 0 | 1.84萬 | 10.06萬 | N/A | N/A | 5.38 | 5.39 | 5.42 |
09826 | GX中國雲算-Us | 4.612 | 4.742 | 4.612 | 4.736 | +0.092 | +1.981 | 1.19萬 | 5.51萬 | N/A | N/A | 4.63 | 4.62 | 4.72 |
09829 | 安碩中國國債-Us | 0 | 0 | 0 | 7.65 | +0.02 | +0.262 | 0 | 0 | N/A | N/A | 7.60 | 7.57 | 7.47 |
09834 | 安碩納指一百-Us | 0 | 0 | 0 | 47.86 | +0.46 | +0.97 | 0 | 0 | N/A | N/A | 46.50 | 47.10 | 47.07 |
09836 | 安碩印度-Us | 0 | 0 | 0 | 5.48 | +0.02 | +0.366 | 0 | 0 | N/A | N/A | 5.41 | 5.40 | 5.36 |
09839 | 華夏A50-Us | 2.512 | 2.536 | 2.512 | 2.55 | +0.02 | +0.791 | 5250 | 1.32萬 | N/A | N/A | 2.53 | 2.57 | 2.61 |
09845 | GX中國電車-Us | 8.18 | 8.39 | 8.18 | 8.355 | +0.075 | +0.906 | 3.48萬 | 28.88萬 | N/A | N/A | 8.24 | 8.15 | 8.17 |
09846 | 安碩滬深三百-Us | 3.032 | 3.048 | 2.982 | 3.046 | +0.028 | +0.928 | 1.60萬 | 4.87萬 | N/A | N/A | 3.02 | 3.06 | 3.11 |
80011 | 恒生銀行-Rs | 84.3 | 84.6 | 84.15 | 84.3 | -0.1 | -0.118 | 7300 | 61.66萬 | N/A | N/A | 83.17 | 84.19 | 87.08 |
80016 | 新鴻基地產-Rs | 74.15 | 74.3 | 72.9 | 73 | -0.35 | -0.477 | 3.25萬 | 2.40百萬 | N/A | N/A | 70.53 | 69.13 | 66.71 |
80020 | 商湯-WRs | 1.01 | 1.02 | 1.01 | 1.01 | 0 | 0 | 44.10萬 | 44.72萬 | N/A | N/A | 0.98 | 1.01 | 1.07 |
80175 | 吉利汽車-Rs | 8.32 | 8.47 | 8.32 | 8.47 | +0.22 | +2.667 | 6.40萬 | 53.76萬 | N/A | N/A | 8.21 | 7.96 | 7.56 |
80291 | 華潤啤酒-Rs | 20.7 | 21.2 | 20.7 | 21.2 | +1 | +4.95 | 1.50萬 | 31.30萬 | N/A | N/A | 20.81 | 21.05 | 22.41 |
80388 | 香港交易所-Rs | 205.4 | 218 | 205.4 | 215.8 | +10.6 | +5.166 | 6.23萬 | 1.34千萬 | N/A | N/A | 205.90 | 209.84 | 213.84 |
80700 | 騰訊控股-Rs | 345.4 | 353.6 | 345.4 | 352.6 | +6.6 | +1.908 | 1.46萬 | 5.14百萬 | N/A | N/A | 341.62 | 343.34 | 342.28 |
80737 | 灣區發展-R | 0 | 0 | 0 | 1.71 | 0 | 0 | 0 | 0 | N/A | N/A | 1.74 | 1.70 | 1.65 |
80883 | 中國海洋石油-Rs | 17.1 | 17.1 | 16.72 | 17.04 | -0.06 | -0.351 | 4.60萬 | 77.87萬 | N/A | N/A | 17.25 | 18.20 | 18.70 |
80941 | 中國移動-Rs | 65.6 | 65.85 | 65.4 | 65.65 | +0.15 | +0.229 | 23.50萬 | 1.54千萬 | N/A | N/A | 65.08 | 66.82 | 67.87 |
80992 | 聯想集團-Rs | 8.44 | 8.54 | 8.44 | 8.53 | -0.08 | -0.929 | 28.80萬 | 2.45百萬 | N/A | N/A | 8.43 | 8.53 | 9.08 |
81024 | 快手-WRs | 36.6 | 38.9 | 36.6 | 38.35 | +1.85 | +5.068 | 3.21萬 | 1.23百萬 | N/A | N/A | 36.16 | 36.27 | 39.34 |
81211 | 比亞迪股份-Rs | 220 | 223 | 220 | 222.4 | +1.4 | +0.633 | 1.40萬 | 3.11百萬 | N/A | N/A | 218.00 | 214.03 | 212.13 |
81299 | 友邦保險-Rs | 50.3 | 51.5 | 50.3 | 51.2 | +1.1 | +2.196 | 3.64萬 | 1.85百萬 | N/A | N/A | 49.78 | 49.88 | 49.28 |
81810 | 小米集團-WRs | 17.8 | 18.04 | 17.64 | 18 | +0.22 | +1.237 | 11.92萬 | 2.14百萬 | N/A | N/A | 17.32 | 17.26 | 16.14 |
82020 | 安踏體育-Rs | 0 | 0 | 0 | 65.45 | +1.5 | +2.346 | 0 | 0 | N/A | N/A | 65.47 | 65.98 | 65.29 |
82318 | 中國平安-Rs | 32.8 | 34 | 32.8 | 33.8 | +1.2 | +3.681 | 15.05萬 | 5.06百萬 | N/A | N/A | 32.17 | 32.51 | 31.95 |
82331 | 李寧-Rs | 11.84 | 12.62 | 11.84 | 12.56 | +0.58 | +4.841 | 2.70萬 | 33.61萬 | N/A | N/A | 12.29 | 12.66 | 13.07 |
82333 | 長城汽車-Rs | 10.66 | 10.66 | 10.66 | 10.66 | +0.56 | +5.545 | 1.15萬 | 12.26萬 | N/A | N/A | 10.20 | 9.95 | 10.09 |
82388 | 中銀香港-Rs | 21.75 | 21.75 | 21.25 | 21.45 | -0.25 | -1.152 | 12.55萬 | 2.69百萬 | N/A | N/A | 21.53 | 21.58 | 21.28 |
82800 | 盈富基金-Rs | 16.74 | 17.04 | 16.74 | 17 | +0.27 | +1.614 | 30.90萬 | 5.25百萬 | N/A | N/A | 16.50 | 16.60 | 16.58 |
82811 | 海通滬深三百-Rs | 0 | 0 | 0 | 11.26 | +0.07 | +0.626 | 0 | 0 | N/A | N/A | 11.27 | 11.44 | 11.74 |
82817 | PP國債-Rs | 128.5 | 128.75 | 128.5 | 128.5 | +1.25 | +0.982 | 6020 | 77.36萬 | N/A | N/A | 126.37 | 125.33 | 124.50 |
82822 | 南方A50-Rs | 10.31 | 10.36 | 10.16 | 10.32 | +0.01 | +0.097 | 52.20萬 | 5.37百萬 | N/A | N/A | 10.35 | 10.55 | 10.73 |
82823 | 安碩A50-Rs | 10.94 | 10.99 | 10.79 | 10.94 | 0 | 0 | 11.97萬 | 1.31百萬 | N/A | N/A | 10.97 | 11.19 | 11.37 |
82828 | 恒生中國企業-Rs | 59.04 | 59.26 | 59.04 | 59.26 | +1 | +1.716 | 2.52萬 | 1.49百萬 | N/A | N/A | 57.33 | 57.92 | 58.17 |
82829 | 安碩中國國債-Rs | 54.22 | 54.22 | 54.22 | 54.18 | +0.06 | +0.111 | 340 | 1.84萬 | N/A | N/A | 54.00 | 53.82 | 53.59 |
82830 | 南方沙特-Rs | 74.38 | 74.38 | 74.38 | 74.38 | +0.3 | +0.405 | 3240 | 24.10萬 | N/A | N/A | 74.63 | 75.47 | 75.59 |
82832 | 博時科創50-Rs | 0 | 0 | 0 | 4.234 | -0.002 | -0.047 | 0 | 0 | N/A | N/A | 4.26 | 4.34 | 4.54 |
82839 | 華夏A50-Rs | 18.03 | 18.05 | 18.03 | 18.05 | +0.09 | +0.501 | 1200 | 2.16萬 | N/A | N/A | 18.00 | 18.27 | 18.74 |
82843 | 東匯A50-Rs | 0 | 0 | 0 | 11.47 | 0 | 0 | 0 | 0 | N/A | N/A | 11.58 | 11.76 | 11.91 |
82846 | 安碩滬深三百-Rs | 21.28 | 21.62 | 21.2 | 21.52 | +0.1 | +0.467 | 1.15萬 | 24.72萬 | N/A | N/A | 21.48 | 21.81 | 22.38 |
83001 | PP中地美債-Rs | 0 | 0 | 0 | 85.65 | 0 | 0 | 0 | 0 | N/A | N/A | 86.85 | 88.21 | 89.84 |
83005 | X南方中五百-Rs | 0 | 0 | 0 | 12.49 | +0.03 | +0.241 | 0 | 0 | N/A | N/A | 12.55 | 12.59 | 12.96 |
83010 | 安碩亞洲除日-Rs | 49.74 | 49.74 | 49.74 | 50.22 | +0.24 | +0.48 | 5000 | 24.87萬 | N/A | N/A | 49.37 | 49.88 | 50.06 |
83012 | 東匯香港35-Rs | 0 | 0 | 0 | 12.98 | +0.15 | +1.169 | 0 | 0 | N/A | N/A | 12.66 | 12.68 | 12.56 |
83031 | 海通AESG-Rs | 6.825 | 6.825 | 6.825 | 6.825 | +0.04 | +0.59 | 2.92萬 | 19.93萬 | N/A | N/A | 6.83 | 6.94 | 7.11 |
83038 | 恒生A股低碳-Rs | 20.28 | 20.28 | 20.28 | 20.28 | +0.16 | +0.795 | 10000 | 20.28萬 | N/A | N/A | 20.26 | 20.58 | 21.10 |
83042 | 華夏比特幣-Rs | 7.005 | 7.01 | 7.005 | 7.005 | +0.365 | +5.497 | 5.86萬 | 41.05萬 | N/A | N/A | 6.55 | 6.71 | 6.97 |
83046 | 華夏以太幣-Rs | 5.31 | 5.31 | 5.31 | 5.355 | +0.265 | +5.206 | 100 | 531 | N/A | N/A | 5.21 | 5.47 | 6.27 |
83053 | A南方港元-Rs | 0 | 0 | 0 | 1028 | -2.5 | -0.243 | 0 | 0 | N/A | N/A | 1,030.44 | 1,030.85 | 1,037.19 |
83059 | GX亞洲綠債-Rs | 0 | 0 | 0 | 51.42 | 0 | 0 | 0 | 0 | N/A | N/A | 51.32 | 51.22 | 51.24 |
83060 | F中金碳期貨-Rs | 0 | 0 | 0 | 48.38 | +0.4 | +0.834 | 0 | 0 | N/A | N/A | 49.84 | 52.00 | 52.61 |
83069 | 華夏恒生生科-Rs | 0 | 0 | 0 | 7.435 | 0 | 0 | 0 | 0 | N/A | N/A | 7.28 | 7.25 | 7.21 |
83081 | 價值黃金-Rs | 55.3 | 55.3 | 55.18 | 55.36 | -0.2 | -0.36 | 1.03萬 | 56.96萬 | N/A | N/A | 54.61 | 54.43 | 53.75 |
83088 | 華夏恒生科技-Rs | 4.208 | 4.208 | 4.208 | 4.208 | +0.132 | +3.238 | 1400 | 5891 | N/A | N/A | 4.04 | 4.04 | 4.08 |
83108 | 嘉實ESG領-Rs | 6.3 | 6.31 | 6.3 | 6.31 | +0.01 | +0.159 | 9.90萬 | 62.40萬 | N/A | N/A | 6.39 | 6.49 | 6.68 |
83111 | 易方達A50-Rs | 1.75 | 1.75 | 1.75 | 1.77 | +0.006 | +0.34 | 1000 | 1750 | N/A | N/A | 1.76 | 1.79 | 1.83 |
83115 | 安碩恒生指數-Rs | 0 | 0 | 0 | 60.86 | +1 | +1.671 | 0 | 0 | N/A | N/A | 59.04 | 59.46 | 59.35 |
83118 | 嘉實明晟A股-Rs | 0 | 0 | 0 | 11.34 | 0 | 0 | 0 | 0 | N/A | N/A | 11.47 | 11.63 | 12.15 |
83122 | A南方人民幣-Rs | 0 | 0 | 0 | 165.8 | 0 | 0 | 0 | 0 | N/A | N/A | 165.74 | 165.47 | 165.25 |
83125 | 安碩短期政銀-Rs | 0 | 0 | 0 | 51.02 | 0 | 0 | 0 | 0 | N/A | N/A | 51.01 | 50.94 | 50.86 |
83128 | 恒生A股龍頭-Rs | 0 | 0 | 0 | 43.42 | +0.08 | +0.185 | 1000 | 4.34萬 | N/A | N/A | 43.73 | 44.45 | 45.49 |
83129 | 中銀大灣氣候-Rs | 0 | 0 | 0 | 7.18 | +0.125 | +1.772 | 0 | 0 | N/A | N/A | 7.03 | 7.07 | 7.10 |
83130 | 恒生滬深三百-Rs | 0 | 0 | 0 | 16.92 | +0.12 | +0.714 | 0 | 0 | N/A | N/A | 16.92 | 17.19 | 17.63 |
83146 | 華夏20美債-Rs | 0 | 0 | 0 | 765.2 | 0 | 0 | 0 | 0 | N/A | N/A | 760.43 | 752.54 | 741.66 |
83147 | X南方中創業-Rs | 0 | 0 | 0 | 5.4 | +0.005 | +0.093 | 0 | 0 | N/A | N/A | 5.40 | 5.41 | 5.60 |
83151 | PP科創50-Rs | 0 | 0 | 0 | 4.072 | -0.036 | -0.876 | 0 | 0 | N/A | N/A | 4.12 | 4.18 | 4.36 |
83161 | A華夏人民幣-Rs | 103.2 | 103.2 | 103.2 | 103.2 | +0.05 | +0.048 | 5100 | 52.63萬 | N/A | N/A | 103.14 | 103.11 | 103.01 |
83167 | 工銀南方中國-Rs | 0 | 0 | 0 | 45.04 | +0.92 | +2.085 | 0 | 0 | N/A | N/A | 43.85 | 44.18 | 45.02 |
83168 | 恒生人幣金ETFs | 0 | 0 | 0 | 38.3 | -0.1 | -0.26 | 0 | 0 | N/A | N/A | 37.79 | 37.68 | 36.93 |
83188 | 華夏滬深三百-Rs | 32.74 | 33.22 | 32.52 | 33.1 | +0.24 | +0.73 | 19.93萬 | 6.58百萬 | N/A | N/A | 32.99 | 33.53 | 34.53 |
83189 | 易方達白酒-Rs | 0 | 0 | 0 | 1.242 | +0.01 | +0.812 | 0 | 0 | N/A | N/A | 1.28 | 1.31 | 1.40 |
83192 | A博時人民幣-Rs | 1045.45 | 1045.45 | 1045.45 | 1045.5 | -1.35 | -0.129 | 500 | 52.27萬 | N/A | N/A | 1,046.51 | 1,045.40 | 1,043.76 |
83196 | A博時美元-Rs | 7562.2 | 7562.2 | 7562.2 | 7542 | -26.4 | -0.349 | 60 | 45.37萬 | N/A | N/A | 7,568.94 | 7,566.78 | 7,612.85 |
83199 | 工銀南方國債-Rs | 106.1 | 106.2 | 106.05 | 106.05 | +0.05 | +0.047 | 3060 | 32.47萬 | N/A | N/A | 105.92 | 105.72 | 105.49 |
83403 | 華夏恒ESG-Rs | 33.96 | 33.96 | 33.96 | 33.88 | +0.7 | +2.11 | 7000 | 23.77萬 | N/A | N/A | 32.75 | 32.79 | 32.64 |
83437 | 博時央企紅利-Rs | 7.89 | 7.89 | 7.89 | 7.89 | +0.03 | +0.382 | 2910 | 2.30萬 | N/A | N/A | 7.85 | 8.20 | 8.44 |
83690 | 美團-WRs | 117.1 | 122 | 117.1 | 121.3 | +4.2 | +3.587 | 3.14萬 | 3.74百萬 | N/A | N/A | 111.98 | 106.68 | 104.10 |
86618 | 京東健康-Rs | 21.45 | 22.15 | 21.45 | 22.15 | +1.05 | +4.976 | 4100 | 8.92萬 | N/A | N/A | 21.25 | 20.86 | 20.12 |
89618 | 京東集團-SWRs | 95.95 | 101.3 | 95.95 | 101.3 | +6.3 | +6.632 | 1.03萬 | 1.03百萬 | N/A | N/A | 95.08 | 95.21 | 95.39 |
89888 | 百度集團-SWRs | 75 | 77.6 | 75 | 77.35 | +1.65 | +2.18 | 1.89萬 | 1.45百萬 | N/A | N/A | 74.27 | 75.10 | 78.31 |
89988 | 阿里巴巴-WRs | 75.5 | 78.4 | 75.5 | 77.8 | +2.35 | +3.115 | 27.84萬 | 2.16千萬 | N/A | N/A | 74.55 | 74.09 | 72.10 |