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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
03395 | 吉星新能源 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | N/A | N/A | 0.23 | 0.23 | 0.19 |
03403 | 華夏恒ESGs | 0 | 0 | 0 | 43.06 | +0.34 | +0.796 | 0 | 0 | N/A | N/A | 42.73 | 43.97 | 39.21 |
03405 | 富邦亞洲電池儲能s | 0 | 0 | 0 | 5.39 | +0.18 | +3.455 | 0 | 0 | N/A | N/A | 5.13 | 5.30 | 4.89 |
03411 | PP亞洲美債s | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 0 | N/A | N/A | 76.71 | 77.03 | 32.37 |
03435 | 恒生招商七十美債s | 0 | 0 | 0 | 75.26 | 0 | 0 | 0 | 0 | N/A | N/A | 75.67 | 76.31 | 41.43 |
03453 | PP臺灣50s | 0 | 0 | 0 | 80.96 | +0.48 | +0.596 | 0 | 0 | N/A | N/A | 80.60 | 48.16 | 19.26 |
03611 | 花房集團 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | N/A | N/A | 2.30 | 2.30 | 2.30 |
03616 | 恒達集團控股 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 3.28 | N/A | 0.26 | 0.26 | 0.26 |
03626 | HSSP Int'l | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | N/A | N/A | 0.36 | 0.34 | 0.29 |
03628 | 仁恒實業控股 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0 | 11.18 | N/A | 0.19 | 0.19 | 0.18 |
03639 | 億達中國控股 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | N/A | N/A | 0.10 | 0.10 | 0.10 |
03688 | 萊蒙國際 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | N/A | N/A | 0.50 | 0.48 | 0.37 |
03689 | 康華醫療 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | 0 | 5.39 | N/A | 2.18 | 2.25 | 2.35 |
03728 | 正利控股 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 4.06 | N/A | 0.05 | 0.05 | 0.04 |
03778 | 中國織材控股 | 0 | 0 | 0 | 0.445 | 0 | 0 | 0 | 0 | N/A | N/A | 0.44 | 0.44 | 0.37 |
03830 | 童園國際 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | N/A | N/A | 0.03 | 0.03 | 0.03 |
03869 | 弘和仁愛醫療 | 0 | 0 | 0 | 4.65 | -0.1 | -2.105 | 0 | 0 | 4.41 | N/A | 4.87 | 4.69 | 4.28 |
03889 | 大成糖業 | 0 | 0 | 0 | 0.135 | +0.001 | +0.746 | 0 | 0 | 0.71 | N/A | 0.15 | 0.15 | 0.14 |
03919 | 金力集團控股 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | N/A | N/A | 0.05 | 0.05 | 0.04 |
03963 | 融眾金融 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | N/A | N/A | 0.38 | 0.38 | 0.32 |
03999 | 大成食品 | 0 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 11.96 | N/A | 0.61 | 0.61 | 0.61 |
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 | 120.00 |
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 |
06111 | 大發地產 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | N/A | N/A | 0.09 | 0.09 | 0.09 |
06116 | 拉夏貝爾 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | N/A | N/A | 0.25 | 0.25 | 0.25 |
06133 | 維太創科 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | N/A | N/A | 0.18 | 0.17 | 0.17 |
06162 | 天瑞汽車內飾 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 38.10 | N/A | 0.08 | 0.08 | 0.08 |
06163 | 彭順國際 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | N/A | N/A | 0.25 | 0.25 | 0.24 |
06288 | FAST RETAIL-DRS | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 0 | 38.62 | 0.85 | 27.04 | 26.24 | 24.77 |
06606 | 諾輝健康s | 0 | 0 | 0 | 14.14 | 0 | 0 | 0 | 0 | N/A | N/A | 14.14 | 14.14 | 14.14 |
06661 | 湖州燃氣 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 9.13 | 6.00 | 5.69 | 5.65 | 5.53 |
06663 | 國際永勝集團 | 0 | 0 | 0 | 0.335 | 0 | 0 | 0 | 0 | 19.59 | 3.58 | 0.33 | 0.34 | 0.30 |
06689 | 洪九果品 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | 0 | 1.47 | N/A | 1.74 | 1.74 | 1.74 |
06805 | 金茂源環保 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 0 | 13.13 | 8.40 | 1.13 | 1.17 | 1.13 |
06816 | 瑞港建設 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | N/A | N/A | 0.12 | 0.12 | 0.12 |
06822 | 科勁國際 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 | N/A | 4.65 | 0.43 | 0.44 | 0.43 |
06836 | 天韻國際控股 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 29.28 | 1.56 | 3.20 | 3.20 | 3.20 |
06839 | 雲南水務投資 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | N/A | N/A | 0.21 | 0.21 | 0.20 |
06880 | 騰邦控股 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | N/A | N/A | 0.13 | 0.13 | 0.13 |
06893 | 衍生集團 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | N/A | N/A | 0.26 | 0.28 | 0.29 |
06898 | 中國鋁罐 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 | 28.39 | 1.03 | 0.69 | 0.70 | 0.70 |
06899 | 聯眾國際控股 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | N/A | N/A | 0.19 | 0.19 | 0.19 |
06900 | 上坤地產 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | N/A | N/A | 0.01 | 0.01 | 0.01 |
06939 | 美佳音控股 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0 | 0 | 11.97 | 3.34 | 0.59 | 0.58 | 0.53 |
06966 | 中國萬桐園 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0 | 26.29 | 1.96 | 0.51 | 0.51 | 0.52 |
07204 | XL二南方美油氣s | 0 | 0 | 0 | 5.985 | 0 | 0 | 0 | 0 | N/A | N/A | 5.99 | 5.99 | 6.17 |
07332 | FI富邦台灣s | 0 | 0 | 0 | 4.394 | +0.038 | +0.872 | 0 | 0 | N/A | N/A | 4.37 | 4.45 | 4.56 |
07505 | XI二南方美油氣s | 0 | 0 | 0 | 6.89 | 0 | 0 | 0 | 0 | N/A | N/A | 6.89 | 6.89 | 6.71 |
07801 | Interra Acq-Z | 0 | 0 | 0 | 9.25 | 0 | 0 | 0 | 0 | N/A | N/A | 9.25 | 9.25 | 9.17 |
07827 | Vision Deal-Z | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | N/A | N/A | 9.50 | 9.50 | 9.48 |
07836 | Aquila Acq-Z | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | N/A | N/A | 9.40 | 9.41 | 9.37 |
07841 | 匯德收購-Z | 0 | 0 | 0 | 10.02 | 0 | 0 | 0 | 0 | N/A | N/A | 9.77 | 9.39 | 8.93 |
07855 | TechStar Acq-Z | 0 | 0 | 0 | 9.15 | 0 | 0 | 0 | 0 | N/A | N/A | 9.12 | 9.02 | 8.93 |
08001 | 東方匯財證券 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | 6.89 | N/A | 0.19 | 0.19 | 0.19 |
08003 | 世大控股 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | N/A | N/A | 0.11 | 0.13 | 0.14 |
08006 | 華泰瑞銀 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | N/A | N/A | 0.17 | 0.17 | 0.17 |
08013 | ECI Technology | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 14.29 | N/A | 0.05 | 0.05 | 0.05 |
08023 | 鄺文記 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 12.34 | 3.51 | 0.29 | 0.29 | 0.39 |
08026 | 朗華國際集團 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 | N/A | N/A | 0.24 | 0.25 | 0.28 |
08027 | 吉輝控股 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | N/A | N/A | 0.16 | 0.16 | 0.18 |
08029 | 帝國金融集團 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.07 | 0.07 |
08031 | 易通訊集團 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | N/A | 88.76 | 0.17 | 0.17 | 0.15 |
08035 | 駿高控股 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | N/A | N/A | 0.07 | 0.08 | 0.09 |
08037 | 中國生物科技服務 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | N/A | N/A | 0.30 | 0.31 | 0.29 |
08040 | 快意智能 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0 | N/A | N/A | 0.52 | 0.53 | 0.51 |
08042 | 高奧士國際 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | N/A | N/A | 0.05 | 0.05 | 0.05 |
08043 | Atlinks Group | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 55.65 | N/A | 0.13 | 0.13 | 0.14 |
08045 | 南大蘇富特 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | N/A | N/A | 0.20 | 0.20 | 0.20 |
08050 | 量子思維 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 32.65 | N/A | 0.16 | 0.15 | 0.14 |
08053 | 比優集團 | 0 | 0 | 0 | 0.36 | 0 | 0 | 20.00萬 | 7.30萬 | 8.87 | 2.78 | 0.36 | 0.36 | 0.36 |
08057 | 麥迪森控股 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | N/A | N/A | 0.14 | 0.14 | 0.15 |
08060 | 國聯通信 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.09 | 0.09 |
08062 | 俊盟國際 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | 4.69 | 9.84 | 0.30 | 0.29 | 0.30 |
08066 | 品創控股 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 10.12 | N/A | 0.08 | 0.08 | 0.08 |
08067 | 東方大學城控股 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | N/A | N/A | 0.40 | 0.41 | 0.36 |
08070 | 僑洋國際控股 | 0 | 0 | 0 | 0.365 | 0 | 0 | 1.50萬 | 5475 | 4.25 | N/A | 0.38 | 0.35 | 0.26 |
08087 | 中國三三傳媒 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.09 | 0.09 |
08091 | 奧傳思維控股 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | N/A | N/A | 0.03 | 0.03 | 0.03 |
08092 | ITE HOLDINGS | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 12.27 | 7.41 | 0.03 | 0.03 | 0.03 |
08093 | 萬星控股 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 2.84 | N/A | 0.09 | 0.08 | 0.08 |
08098 | 昌利控股 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.05 | 0.05 |
08100 | 名科國際 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | N/A | N/A | 0.19 | 0.21 | 0.23 |
08106 | 浙江升華蘭德 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.08 | 0.07 |
08112 | 基石金融 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | N/A | N/A | 0.16 | 0.16 | 0.17 |
08118 | 濠亮環球 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | N/A | N/A | 0.06 | 0.06 | 0.06 |
08121 | 國恩控股 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 3.50 | N/A | 0.86 | 0.89 | 1.57 |
08123 | 華億金控 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | N/A | N/A | 0.01 | 0.01 | 0.01 |
08125 | 仁德資源 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | N/A | N/A | 0.16 | 0.15 | 0.13 |
08126 | G﹒A﹒控股 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 6.51 | N/A | 0.06 | 0.06 | 0.08 |
08131 | 辰罡科技 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | N/A | N/A | 0.09 | 0.09 | 0.09 |
08133 | 吉盛集團控股 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0 | N/A | N/A | 0.34 | 0.36 | 0.33 |
08136 | 英馬斯集團 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 2.71 | N/A | 0.04 | 0.04 | 0.04 |
08143 | 金威醫療 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | N/A | N/A | 0.10 | 0.11 | 0.11 |
08146 | 怡園酒業 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 8.01 | N/A | 0.11 | 0.09 | 0.08 |
08147 | 匯思太平洋 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | N/A | N/A | 0.29 | 0.29 | 0.30 |
08149 | 浩德控股 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 6.90 | 0.75 | 0.11 | 0.11 | 0.11 |
08152 | 明樑控股 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 4.43 | N/A | 0.06 | 0.05 | 0.05 |
08156 | 國藥科技股份 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | N/A | N/A | 0.10 | 0.10 | 0.09 |
08159 | 新華聯合投資 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | N/A | N/A | 0.09 | 0.09 | 0.09 |
08160 | 金匯教育集團 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | N/A | N/A | 0.32 | 0.29 | 0.26 |
08161 | 醫匯集團 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | N/A | N/A | 0.28 | 0.29 | 0.30 |
08162 | 港銀控股 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 18.18 | N/A | 0.38 | 0.38 | 0.39 |
08167 | 中國新電信 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | N/A | N/A | 0.02 | 0.02 | 0.02 |
08173 | 客思控股 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | N/A | N/A | 0.31 | 0.33 | 0.35 |
08176 | 超人智能 | 0 | 0 | 0 | 0.16 | 0 | 0 | 750 | 98 | N/A | N/A | 0.17 | 0.18 | 0.25 |
08186 | 曼妠 | 0 | 0 | 0 | 1.76 | 0 | 0 | 0 | 0 | N/A | N/A | 1.75 | 1.81 | 1.55 |
08189 | 泰達生物 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | N/A | N/A | 0.20 | 0.19 | 0.18 |
08193 | 亞太金融投資 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | N/A | N/A | 0.15 | 0.15 | 0.15 |
08198 | Crypto Flow | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | N/A | N/A | 0.25 | 0.22 | 0.19 |
08200 | 修身堂控股 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0 | N/A | N/A | 0.56 | 0.55 | 0.50 |
08201 | 寶聯控股 | 0 | 0 | 0 | 0.064 | 0 | 0 | 1000 | 47 | N/A | N/A | 0.06 | 0.06 | 0.05 |
08205 | 交大慧谷 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | N/A | N/A | 0.23 | 0.22 | 0.19 |
08210 | 衍匯亞洲 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 24.35 | N/A | 0.06 | 0.06 | 0.05 |
08211 | 浙江永安 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | N/A | N/A | 0.05 | 0.05 | 0.04 |
08213 | 榮暉控股 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | N/A | N/A | 0.46 | 0.46 | 0.45 |
08215 | 第一信用金融 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | N/A | N/A | 0.11 | 0.11 | 0.11 |
08217 | 萬民好物控股 | 0 | 0 | 0 | 0.155 | 0 | 0 | 10000 | 1640 | N/A | N/A | 0.15 | 0.14 | 0.12 |
08218 | 毅高國際控股 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | N/A | N/A | 0.15 | 0.16 | 0.16 |
08219 | 恆偉集團控股 | 0 | 0 | 0 | 0.177 | 0 | 0 | 7.27百萬 | 1.28百萬 | N/A | N/A | 0.18 | 0.17 | 0.16 |
08225 | 中國醫療集團 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | N/A | N/A | 0.16 | 0.17 | 0.12 |
08226 | 樹熊金融集團 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 7.10 | N/A | 0.13 | 0.15 | 0.13 |
08239 | 首都金融控股 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | N/A | N/A | 0.56 | 0.53 | 0.51 |
08241 | 英記茶莊集團 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | N/A | N/A | 0.15 | 0.15 | 0.16 |
08246 | 中華燃氣 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | N/A | N/A | 0.17 | 0.17 | 0.18 |
08247 | 中生北控生物科技 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 | N/A | N/A | 0.68 | 0.71 | 0.67 |
08249 | 瑞遠智控 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | N/A | N/A | 0.09 | 0.09 | 0.09 |
08277 | 駿東控股 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | N/A | N/A | 0.21 | 0.25 | 0.19 |
08280 | 中國數字視頻 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.03 |
08281 | 中國金典集團 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 14.10 | 3.82 | 0.11 | 0.11 | 0.11 |
08282 | 智傲控股 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | N/A | N/A | 0.70 | 0.63 | 0.58 |
08286 | 長城微光 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | N/A | N/A | 0.10 | 0.09 | 0.06 |
08291 | 港娛國際控股 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | N/A | N/A | 0.09 | 0.09 | 0.09 |
08307 | 密迪斯肌 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | N/A | N/A | 0.19 | 0.20 | 0.18 |
08308 | 古兜控股 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | N/A | N/A | 0.14 | 0.14 | 0.11 |
08310 | 大豐港 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 7.06 | N/A | 0.30 | 0.31 | 0.33 |
08315 | 新都酒店 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | N/A | N/A | 0.23 | 0.23 | 0.24 |
08319 | 思博系統 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 5.76 | 7.46 | 0.11 | 0.11 | 0.11 |
08321 | 泰錦控股 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | N/A | N/A | 0.23 | 0.21 | 0.19 |
08329 | 海王英特龍 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 8.29 | N/A | 0.13 | 0.14 | 0.14 |
08331 | 倍搏集團 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | N/A | N/A | 0.17 | 0.17 | 0.17 |
08333 | 阿仕特朗金融 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0 | N/A | N/A | 0.27 | 0.29 | 0.29 |
08341 | 艾碩控股 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 1.81 | N/A | 0.17 | 0.16 | 0.14 |
08348 | 濱海泰達物流 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 3.13 | 7.59 | 0.28 | 0.29 | 0.28 |
08356 | 進業控股 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 | N/A | N/A | 0.82 | 0.74 | 0.59 |
08357 | Republic Healthcare | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.07 | 0.07 |
08363 | SDM教育集團 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | N/A | N/A | 0.09 | 0.09 | 0.09 |
08365 | 亦辰集團 | 0 | 0 | 0 | 0.53 | -0.02 | -3.636 | 0 | 0 | N/A | N/A | 0.54 | 0.53 | 0.41 |
08366 | 浙江聯合投資 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | N/A | N/A | 0.02 | 0.02 | 0.02 |
08371 | 嚐高美集團 | 0 | 0 | 0 | 1.4 | -0.01 | -0.709 | 0 | 0 | 5.86 | 9.21 | 1.40 | 1.42 | 1.33 |
08372 | 君百延集團 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 9.29 | 2.75 | 0.10 | 0.10 | 0.09 |
08375 | 弘浩國際控股 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | N/A | N/A | 0.18 | 0.18 | 0.16 |
08383 | 東駿控股 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 4.38 | N/A | 0.06 | 0.06 | 0.06 |
08392 | 舍圖控股 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | N/A | N/A | 0.03 | 0.03 | 0.03 |
08400 | 亞洲先鋒娛樂 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.03 |
08401 | 源想集團 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | N/A | N/A | 0.12 | 0.14 | 0.17 |
08405 | 恒智控股 | 0 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 10.43 | 6.56 | 0.61 | 0.61 | 0.59 |
08411 | K W Nelson Group | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | N/A | N/A | 0.03 | 0.03 | 0.03 |
08419 | AV策劃推廣 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.08 | 0.07 |
08422 | WT集團 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1000 | 95 | 3.21 | N/A | 0.10 | 0.10 | 0.10 |
08425 | 興銘控股 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | N/A | N/A | 0.05 | 0.05 | 0.05 |
08426 | 雅居投資控股 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 14.86 | 4.18 | 0.33 | 0.33 | 0.33 |
08427 | 瑞強集團 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 303.03 | N/A | 4.32 | 3.74 | 4.37 |
08430 | 春能控股 | 0 | 0 | 0 | 0.132 | +0.004 | +3.125 | 2500 | 250 | N/A | N/A | 0.16 | 0.16 | 0.13 |
08432 | 太平洋酒吧 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 85.71 | N/A | 0.07 | 0.06 | 0.06 |
08436 | 德寶集團控股 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 5.46 | N/A | 0.20 | 0.20 | 0.21 |
08439 | 新百利融資 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 | N/A | 5.81 | 0.43 | 0.44 | 0.50 |
08445 | 怡康泰工程集團 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | N/A | N/A | 0.20 | 0.19 | 0.20 |
08448 | 環球印館 | 0 | 0 | 0 | 0.049 | -0.001 | -2 | 0 | 0 | N/A | N/A | 0.05 | 0.05 | 0.04 |
08451 | 日光控股 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 16.38 | N/A | 0.08 | 0.08 | 0.08 |
08452 | 富銀融資股份 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 28.77 | N/A | 0.42 | 0.38 | 0.31 |
08456 | 民信國際控股 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | N/A | N/A | 0.07 | 0.08 | 0.08 |
08462 | 中安控股集團 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 4.40 | N/A | 0.08 | 0.08 | 0.08 |
08473 | 彌明生活百貨 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 6.69 | 17.98 | 0.09 | 0.09 | 0.09 |
08483 | 名仕快相 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 5.52 | 17.74 | 0.05 | 0.05 | 0.06 |
08489 | 裕程物流 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | N/A | N/A | 0.14 | 0.14 | 0.14 |
08495 | 1957 & CO. | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | N/A | N/A | 0.20 | 0.20 | 0.20 |
08496 | 環球友飲智能 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | N/A | N/A | 0.29 | 0.29 | 0.30 |
08501 | 莊皇集團公司 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | N/A | N/A | 0.29 | 0.29 | 0.30 |
08511 | 民富國際(新) | 0 | 0 | 0 | 0.98 | 0 | 0 | 2000 | 1960 | N/A | N/A | 1.01 | 0.97 | 0.81 |
08516 | 廣駿集團控股 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | N/A | N/A | 0.15 | 0.14 | 0.14 |
08519 | 新享時代 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | N/A | N/A | 0.31 | 0.33 | 0.37 |
08521 | 智雲國際控股 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0 | 156.82 | N/A | 0.65 | 0.67 | 0.73 |
08523 | 常滿控股 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | N/A | N/A | 0.23 | 0.23 | 0.23 |
08525 | 百應控股 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0 | N/A | N/A | 0.46 | 0.46 | 0.48 |
08526 | 榮豐集團亞洲 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | N/A | N/A | 0.09 | 0.09 | 0.08 |
08535 | 熒德控股 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 9.29 | N/A | 0.04 | 0.04 | 0.04 |
08536 | TL Natural Gas | 0 | 0 | 0 | 0.38 | +0.01 | +2.703 | 0 | 0 | N/A | N/A | 0.38 | 0.37 | 0.42 |
08540 | 勝利證券 | 0 | 0 | 0 | 3.12 | 0 | 0 | 0 | 0 | N/A | 0.42 | 3.17 | 3.16 | 3.09 |
08565 | 民富國際(舊) | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 | N/A | N/A | 0.97 | 0.79 | 0.49 |
08607 | 納尼亞集團 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.04 |
08616 | 新威工程集團 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.04 |
08623 | 中國蜀塔 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | N/A | N/A | 0.14 | 0.14 | 0.14 |
08627 | 旅橙文化 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 21.92 | N/A | 0.06 | 0.06 | 0.06 |
08631 | 申港控股 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 | 0 | N/A | N/A | 0.84 | 0.81 | 0.73 |
08635 | 連成科技集團 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | N/A | 2.94 | 0.07 | 0.08 | 0.07 |
08657 | True Partner | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | N/A | N/A | 0.35 | 0.33 | 0.31 |
08668 | 瀛海集團 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | N/A | N/A | 0.11 | 0.10 | 0.10 |
09001 | PP中地美債-Us | 0 | 0 | 0 | 13.65 | 0 | 0 | 0 | 0 | N/A | N/A | 13.53 | 13.50 | 12.88 |
09031 | 海通AESG-Us | 0 | 0 | 0 | 0.97 | 0 | 0 | 0 | 0 | N/A | N/A | 0.97 | 0.97 | 0.97 |
09040 | GX中國-Us | 0 | 0 | 0 | 3.796 | +0.002 | +0.053 | 0 | 0 | N/A | N/A | 3.81 | 3.93 | 3.49 |
09042 | 華夏比特幣-Us | 0 | 0 | 0 | 1.072 | +0.002 | +0.187 | 0 | 0 | N/A | N/A | 1.07 | 1.03 | 0.98 |
09047 | F山證鐵礦石-Us | 0 | 0 | 0 | 2.646 | +0.048 | +1.848 | 0 | 0 | N/A | N/A | 2.65 | 2.66 | 2.53 |
09060 | F中金碳期貨-Us | 0 | 0 | 0 | 7.11 | +0.165 | +2.376 | 0 | 0 | N/A | N/A | 6.86 | 6.82 | 7.12 |
09070 | 平安香港高息-Us | 0 | 0 | 0 | 4.068 | -0.008 | -0.196 | 0 | 0 | N/A | N/A | 4.08 | 4.09 | 2.17 |
09072 | 日興環球聯網-Us | 0 | 0 | 0 | 19.19 | 0 | 0 | 0 | 0 | N/A | N/A | 19.39 | 19.49 | 18.30 |
09075 | GX亞洲美債-Us | 0 | 0 | 0 | 7.43 | 0 | 0 | 0 | 0 | N/A | N/A | 7.46 | 7.49 | 7.49 |
09077 | PP美國庫-Us | 0 | 0 | 0 | 506.9 | +0.05 | +0.01 | 0 | 0 | N/A | N/A | 506.50 | 505.95 | 504.38 |
09078 | PP美國庫A-Us | 0 | 0 | 0 | 567.95 | 0 | 0 | 0 | 0 | N/A | N/A | 566.26 | 565.38 | 564.13 |
09081 | 價值黃金-Us | 0 | 0 | 0 | 8.28 | 0 | 0 | 0 | 0 | N/A | N/A | 8.21 | 8.12 | 7.85 |
09086 | 華夏納指-Us | 0 | 0 | 0 | 5.27 | +0.005 | +0.095 | 0 | 0 | N/A | N/A | 5.27 | 5.23 | 5.12 |
09088 | 華夏恒生科技-Us | 0 | 0 | 0 | 0.74 | +0.008 | +1.093 | 0 | 0 | N/A | N/A | 0.73 | 0.76 | 0.65 |
09091 | A日興元宇宙-Us | 0 | 0 | 0 | 13.14 | 0 | 0 | 0 | 0 | N/A | N/A | 13.19 | 13.22 | 12.78 |
09096 | A南方美元-Us | 0 | 0 | 0 | 115.1 | 0 | 0 | 0 | 0 | N/A | N/A | 115.05 | 114.92 | 114.55 |
09107 | 博時廿美債A-Us | 0 | 0 | 0 | 101.95 | +0.55 | +0.542 | 0 | 0 | N/A | N/A | 102.42 | 104.08 | 105.77 |
09125 | 安碩短期政銀-Us | 0 | 0 | 0 | 7.16 | -0.02 | -0.279 | 0 | 0 | N/A | N/A | 7.17 | 7.21 | 7.18 |
09141 | 華夏亞投債-Us | 0 | 0 | 0 | 1.864 | 0 | 0 | 0 | 0 | N/A | N/A | 1.87 | 1.88 | 1.88 |
09146 | 華夏20美債-Us | 0 | 0 | 0 | 99.8 | +0.4 | +0.402 | 0 | 0 | N/A | N/A | 100.34 | 102.12 | 104.18 |
09156 | 博時20美債-Us | 0 | 0 | 0 | 101.95 | +0.55 | +0.542 | 0 | 0 | N/A | N/A | 102.42 | 104.08 | 105.76 |
09159 | PP臺50A-Us | 0 | 0 | 0 | 10.39 | +0.05 | +0.484 | 0 | 0 | N/A | N/A | 10.34 | 6.18 | 2.47 |
09167 | 工銀南方中國-Us | 0 | 0 | 0 | 7.55 | 0 | 0 | 0 | 0 | N/A | N/A | 7.59 | 7.90 | 6.92 |
09177 | PP國債對沖-Us | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | N/A | N/A | 18.14 | 18.11 | 18.05 |
09179 | 嘉實以太幣-Us | 0 | 0 | 0 | 0.778 | -0.019 | -2.384 | 0 | 0 | N/A | N/A | 0.81 | 0.80 | 0.79 |
09181 | PP亞洲創科-Us | 0 | 0 | 0 | 11.3 | +0.02 | +0.177 | 0 | 0 | N/A | N/A | 11.34 | 11.55 | 10.76 |
09187 | 三星高息房託-Us | 0 | 0 | 0 | 2.034 | -0.012 | -0.587 | 0 | 0 | N/A | N/A | 2.08 | 2.11 | 2.12 |
09195 | 恒生標普五百-Us | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | N/A | N/A | 1.18 | 1.16 | 1.14 |
09403 | 華夏恒ESG-Us | 0 | 0 | 0 | 5.54 | +0.03 | +0.544 | 0 | 0 | N/A | N/A | 5.50 | 5.66 | 5.04 |
09411 | PP亞洲美債-Us | 0 | 0 | 0 | 9.83 | +0.06 | +0.614 | 0 | 0 | N/A | N/A | 9.88 | 9.92 | 4.17 |
09437 | 博時央企紅利-Us | 0 | 0 | 0 | 1.168 | -0.008 | -0.68 | 0 | 0 | N/A | N/A | 1.18 | 1.20 | 1.17 |
09446 | 華夏廿美債A-Us | 0 | 0 | 0 | 100.35 | +0.55 | +0.551 | 0 | 0 | N/A | N/A | 100.93 | 102.73 | 104.71 |
09450 | GX35美債-Us | 0 | 0 | 0 | 7.1 | -0.02 | -0.281 | 0 | 0 | N/A | N/A | 7.12 | 3.92 | 1.57 |
09638 | 法拉帝s | 0 | 0 | 0 | 23.8 | +0.6 | +2.586 | 0 | 0 | 11.22 | 3.52 | 23.84 | 23.62 | 23.30 |
09804 | PP越南-Us | 0 | 0 | 0 | 7.44 | -0.04 | -0.535 | 0 | 0 | N/A | N/A | 7.60 | 7.70 | 7.64 |
09810 | PP新興東盟-Us | 0 | 0 | 0 | 9.54 | -0.045 | -0.469 | 0 | 0 | N/A | N/A | 9.66 | 9.71 | 9.50 |
09814 | 三星FANG-Us | 0 | 0 | 0 | 4.3 | +0.01 | +0.233 | 0 | 0 | N/A | N/A | 4.30 | 4.24 | 4.13 |
09817 | PP國債-Us | 0 | 0 | 0 | 17.55 | -0.05 | -0.284 | 0 | 0 | N/A | N/A | 17.66 | 17.74 | 17.67 |
09829 | 安碩中國國債-Us | 0 | 0 | 0 | 7.57 | 0 | 0 | 0 | 0 | N/A | N/A | 7.58 | 7.61 | 7.59 |
09834 | 安碩納指一百-Us | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 0 | N/A | N/A | 49.34 | 48.96 | 47.93 |
09836 | 安碩印度-Us | 0 | 0 | 0 | 5.29 | -0.035 | -0.657 | 0 | 0 | N/A | N/A | 5.37 | 5.44 | 5.42 |
09900 | 德益控股 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 0 | 30.34 | 5.97 | 2.11 | 2.03 | 1.97 |
09916 | 興業物聯 | 0 | 0 | 0 | 0.52 | -0.02 | -3.704 | 0 | 0 | 4.70 | N/A | 0.57 | 0.57 | 0.53 |
09938 | 華和控股 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.08 | 0.08 |
09977 | 鳳祥股份 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0 | 8.09 | N/A | 0.98 | 1.01 | 0.96 |
09978 | 方圓生活服務 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | N/A | N/A | 0.07 | 0.07 | 0.06 |
09982 | 中原建業 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 1.06 | 77.36 | 0.11 | 0.11 | 0.11 |
09998 | 光榮控股 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 9.03 | N/A | 0.10 | 0.10 | 0.11 |
82020 | 安踏體育-Rs | 0 | 0 | 0 | 79.55 | +0.95 | +1.209 | 0 | 0 | N/A | N/A | 79.72 | 83.95 | 72.86 |
82811 | 海通滬深三百-Rs | 0 | 0 | 0 | 11.31 | 0 | 0 | 0 | 0 | N/A | N/A | 11.31 | 11.31 | 11.41 |
82817 | PP國債-Rs | 0 | 0 | 0 | 125.2 | -0.35 | -0.279 | 0 | 0 | N/A | N/A | 125.65 | 125.40 | 125.44 |
82829 | 安碩中國國債-Rs | 0 | 0 | 0 | 53.94 | 0 | 0 | 0 | 0 | N/A | N/A | 53.96 | 53.89 | 53.85 |
82830 | 南方沙特-Rs | 0 | 0 | 0 | 74.86 | 0 | 0 | 0 | 0 | N/A | N/A | 75.23 | 75.21 | 75.31 |
82839 | 華夏A50-Rs | 0 | 0 | 0 | 21.74 | +0.12 | +0.555 | 0 | 0 | N/A | N/A | 21.70 | 22.25 | 19.92 |
82843 | 東匯A50-Rs | 0 | 0 | 0 | 13.46 | 0 | 0 | 0 | 0 | N/A | N/A | 13.44 | 13.82 | 12.58 |
83001 | PP中地美債-Rs | 0 | 0 | 0 | 96.6 | 0 | 0 | 0 | 0 | N/A | N/A | 96.33 | 95.49 | 91.32 |
83005 | X南方中五百-Rs | 0 | 0 | 0 | 16.13 | +0.13 | +0.812 | 0 | 0 | N/A | N/A | 15.72 | 16.22 | 14.10 |
83012 | 東匯香港35-Rs | 0 | 0 | 0 | 14.06 | 0 | 0 | 0 | 0 | N/A | N/A | 14.09 | 14.33 | 13.35 |
83031 | 海通AESG-Rs | 0 | 0 | 0 | 6.845 | 0 | 0 | 0 | 0 | N/A | N/A | 6.85 | 6.85 | 6.91 |
83038 | 恒生A股低碳-Rs | 0 | 0 | 0 | 24.84 | +0.12 | +0.485 | 0 | 0 | N/A | N/A | 24.66 | 25.21 | 22.48 |
83042 | 華夏比特幣-Rs | 0 | 0 | 0 | 7.65 | +0.04 | +0.526 | 0 | 0 | N/A | N/A | 7.60 | 7.31 | 6.99 |
83053 | A南方港元-Rs | 0 | 0 | 0 | 1041.35 | 0 | 0 | 0 | 0 | N/A | N/A | 1,040.07 | 1,032.68 | 1,031.61 |
83059 | GX亞洲綠債-Rs | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | N/A | N/A | 50.95 | 50.80 | 51.03 |
83060 | F中金碳期貨-Rs | 0 | 0 | 0 | 50.7 | +1.28 | +2.59 | 0 | 0 | N/A | N/A | 48.85 | 48.25 | 50.55 |
83088 | 華夏恒生科技-Rs | 0 | 0 | 0 | 5.265 | +0.04 | +0.766 | 0 | 0 | N/A | N/A | 5.25 | 5.39 | 4.60 |
83108 | 嘉實ESG領-Rs | 0 | 0 | 0 | 7.87 | +0.035 | +0.447 | 0 | 0 | N/A | N/A | 7.82 | 8.00 | 7.11 |
83115 | 安碩恒生指數-Rs | 0 | 0 | 0 | 70.24 | +0.36 | +0.515 | 0 | 0 | N/A | N/A | 70.10 | 71.12 | 64.31 |
83118 | 嘉實明晟A股-Rs | 0 | 0 | 0 | 13.95 | 0 | 0 | 0 | 0 | N/A | N/A | 13.74 | 14.28 | 12.73 |
83122 | A南方人民幣-Rs | 0 | 0 | 0 | 165.55 | 0 | 0 | 0 | 0 | N/A | N/A | 165.55 | 165.58 | 165.51 |
83125 | 安碩短期政銀-Rs | 0 | 0 | 0 | 51.12 | -0.04 | -0.078 | 0 | 0 | N/A | N/A | 51.09 | 51.10 | 51.00 |
83128 | 恒生A股龍頭-Rs | 0 | 0 | 0 | 51.66 | 0 | 0 | 0 | 0 | N/A | N/A | 51.99 | 53.32 | 48.07 |
83129 | 中銀大灣氣候-Rs | 0 | 0 | 0 | 8.585 | 0 | 0 | 0 | 0 | N/A | N/A | 8.59 | 8.77 | 7.78 |
83130 | 恒生滬深三百-Rs | 0 | 0 | 0 | 20.72 | +0.12 | +0.583 | 0 | 0 | N/A | N/A | 20.53 | 21.31 | 18.88 |
83146 | 華夏20美債-Rs | 0 | 0 | 0 | 711.8 | +3.8 | +0.537 | 0 | 0 | N/A | N/A | 715.05 | 723.46 | 740.00 |
83147 | X南方中創業-Rs | 0 | 0 | 0 | 7.815 | +0.195 | +2.559 | 0 | 0 | N/A | N/A | 7.54 | 7.89 | 6.43 |
83161 | A華夏人民幣-Rs | 0 | 0 | 0 | 103.35 | 0 | 0 | 0 | 0 | N/A | N/A | 103.37 | 103.38 | 103.23 |
83167 | 工銀南方中國-Rs | 0 | 0 | 0 | 53.78 | +0.22 | +0.411 | 0 | 0 | N/A | N/A | 54.08 | 55.96 | 49.18 |
83168 | 恒生人幣金ETFs | 0 | 0 | 0 | 40.38 | 0 | 0 | 0 | 0 | N/A | N/A | 39.90 | 39.68 | 38.51 |
83189 | 易方達白酒-Rs | 0 | 0 | 0 | 1.584 | +0.004 | +0.253 | 0 | 0 | N/A | N/A | 1.57 | 1.67 | 1.47 |
83192 | A博時人民幣-Rs | 0 | 0 | 0 | 1048.75 | 0 | 0 | 0 | 0 | N/A | N/A | 1,048.53 | 1,047.38 | 1,045.98 |
83196 | A博時美元-Rs | 0 | 0 | 0 | 7637.85 | 0 | 0 | 0 | 0 | N/A | N/A | 7,619.65 | 7,569.56 | 7,566.70 |
83403 | 華夏恒ESG-Rs | 0 | 0 | 0 | 39.52 | +0.34 | +0.868 | 0 | 0 | N/A | N/A | 39.21 | 40.07 | 35.76 |
83437 | 博時央企紅利-Rs | 0 | 0 | 0 | 8.32 | -0.04 | -0.478 | 0 | 0 | N/A | N/A | 8.41 | 8.49 | 8.35 |