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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
03046 | 華夏以太幣s | 7 | 7.1 | 6.975 | 7.03 | +0.215 | +3.155 | 1.91百萬 | 1.34千萬 | N/A | N/A | 6.32 | 6.30 | 6.11 |
03047 | F山證鐵礦石s | 20.92 | 20.92 | 20.9 | 20.9 | -0.4 | -1.878 | 324 | 6772 | N/A | N/A | 20.94 | 20.75 | 19.97 |
03050 | GX中國全球領導s | 0 | 0 | 0 | 43.52 | +0.08 | +0.184 | 0 | 0 | N/A | N/A | 43.39 | 43.14 | 41.24 |
03051 | AGX亞洲創新者s | 0 | 0 | 0 | 35.16 | 0 | 0 | 0 | 0 | N/A | N/A | 35.16 | 35.16 | 34.91 |
03053 | A南方港元s | 1136.05 | 1136.05 | 1135.1 | 1135.15 | -0.95 | -0.084 | 234 | 26.57萬 | N/A | N/A | 1,136.09 | 1,135.31 | 1,132.70 |
03056 | A潘渡招商創新s | 18.12 | 18.12 | 18.1 | 18.1 | +0.28 | +1.571 | 6100 | 11.03萬 | N/A | N/A | 17.28 | 16.98 | 16.10 |
03058 | AGX中國創新者s | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | N/A | N/A | 28.00 | 28.00 | 27.57 |
03059 | GX亞洲綠債s | 0 | 0 | 0 | 55.24 | +0.06 | +0.109 | 0 | 0 | N/A | N/A | 55.45 | 55.62 | 55.95 |
03060 | F中金碳期貨s | 55 | 55 | 55 | 55.32 | +1.84 | +3.441 | 880 | 4.84萬 | N/A | N/A | 54.48 | 53.90 | 54.33 |
03066 | FA南方比特幣s | 27.4 | 27.98 | 27.4 | 27.78 | +0.48 | +1.758 | 34.12萬 | 9.44百萬 | N/A | N/A | 26.10 | 25.30 | 23.52 |
03067 | 安碩恒生科技s | 9.99 | 10.16 | 9.815 | 9.835 | +0.005 | +0.051 | 4.20千萬 | 4.21億 | N/A | N/A | 9.64 | 9.57 | 8.85 |
03068 | FA南方以太幣s | 15 | 15.12 | 14.86 | 15.05 | +0.53 | +3.65 | 19.65萬 | 2.95百萬 | N/A | N/A | 13.49 | 13.49 | 13.17 |
03069 | 華夏恒生生科s | 9.565 | 9.6 | 9.37 | 9.4 | -0.045 | -0.476 | 44.58萬 | 4.23百萬 | N/A | N/A | 9.38 | 9.49 | 9.06 |
03070 | 平安香港高息s | 31.7 | 31.78 | 31.2 | 31.32 | -0.24 | -0.76 | 15.88萬 | 4.99百萬 | N/A | N/A | 31.15 | 31.43 | 30.85 |
03071 | A中金港元s | 0 | 0 | 0 | 1099.3 | 0 | 0 | 0 | 0 | N/A | N/A | 1,098.76 | 1,097.77 | 1,094.87 |
03072 | 日興環球聯網s | 154.3 | 154.3 | 154.3 | 155.95 | +1.65 | +1.069 | 10 | 1543 | N/A | N/A | 151.79 | 151.14 | 145.35 |
03074 | 安碩MS台灣s | 233.5 | 235 | 232.9 | 235 | +4.2 | +1.82 | 3900 | 91.31萬 | N/A | N/A | 229.17 | 229.77 | 222.38 |
03075 | GX亞洲美債s | 0 | 0 | 0 | 57.26 | 0 | 0 | 0 | 0 | N/A | N/A | 57.52 | 57.73 | 58.27 |
03076 | 富邦台灣半導體s | 7.57 | 7.6 | 7.57 | 7.6 | +0.09 | +1.198 | 2.70萬 | 20.49萬 | N/A | N/A | 7.45 | 7.55 | 7.30 |
03077 | PP美國庫s | 3946.9 | 3946.9 | 3898.5 | 3903.3 | -48.7 | -1.232 | 40 | 15.65萬 | N/A | N/A | 3,944.85 | 3,942.82 | 3,937.46 |
03081 | 價值黃金s | 62.68 | 63.78 | 62.68 | 63.32 | +0.64 | +1.021 | 5.45萬 | 3.44百萬 | N/A | N/A | 64.53 | 64.20 | 62.25 |
03086 | 華夏納指s | 42.7 | 42.72 | 42.6 | 42.72 | +0.72 | +1.714 | 2.84萬 | 1.21百萬 | N/A | N/A | 41.28 | 41.13 | 40.24 |
03087 | XTR 富時越南s | 197.8 | 197.8 | 194.7 | 194.7 | -2.7 | -1.368 | 2530 | 49.49萬 | N/A | N/A | 196.10 | 199.10 | 202.32 |
03088 | 華夏恒生科技s | 5.925 | 6.11 | 5.9 | 5.935 | +0.015 | +0.253 | 76.84萬 | 4.61百萬 | N/A | N/A | 5.80 | 5.76 | 5.33 |
03091 | A日興元宇宙s | 0 | 0 | 0 | 103.5 | +0.9 | +0.877 | 0 | 0 | N/A | N/A | 101.72 | 102.11 | 100.47 |
03096 | A南方美元s | 893.95 | 895.3 | 893.95 | 895.3 | +1.35 | +0.151 | 16 | 1.43萬 | N/A | N/A | 894.71 | 893.08 | 891.80 |
03097 | FGX原油s | 5.17 | 5.17 | 5.17 | 5.17 | +0.015 | +0.291 | 2000 | 1.03萬 | N/A | N/A | 5.05 | 5.07 | 5.08 |
03108 | 嘉實ESG領s | 8.925 | 9.29 | 8.79 | 8.84 | -0.25 | -2.75 | 50.00萬 | 4.49百萬 | N/A | N/A | 8.63 | 8.57 | 8.09 |
03109 | 南方科創板50s | 9.7 | 9.9 | 9.41 | 9.47 | -0.09 | -0.941 | 6.44百萬 | 6.27千萬 | N/A | N/A | 9.15 | 8.97 | 8.03 |
03110 | GX恒生高股息率s | 24.56 | 24.7 | 24.04 | 24.1 | -0.32 | -1.31 | 38.69萬 | 9.39百萬 | N/A | N/A | 23.93 | 23.91 | 23.29 |
03111 | 易方達A50s | 2.41 | 2.41 | 2.364 | 2.364 | -0.04 | -1.664 | 1.59萬 | 3.80萬 | N/A | N/A | 2.33 | 2.33 | 2.22 |
03112 | A潘渡招商區塊鏈s | 17.84 | 17.92 | 17.84 | 17.84 | +0.5 | +2.884 | 2.21萬 | 39.59萬 | N/A | N/A | 16.58 | 16.16 | 15.02 |
03115 | 安碩恒生指數s | 78 | 79.22 | 77.16 | 77.4 | -0.5 | -0.642 | 3.28萬 | 2.58百萬 | N/A | N/A | 76.77 | 76.58 | 73.09 |
03116 | GX亞太高股息率s | 81.72 | 81.72 | 81.72 | 81.72 | -0.18 | -0.22 | 300 | 2.45萬 | N/A | N/A | 81.91 | 81.98 | 82.15 |
03117 | GX中國遊戲娛樂s | 0 | 0 | 0 | 30.04 | 0 | 0 | 0 | 0 | N/A | N/A | 30.04 | 30.04 | 29.89 |
03118 | 嘉實明晟A股s | 0 | 0 | 0 | 15.91 | 0 | 0 | 0 | 0 | N/A | N/A | 15.45 | 15.23 | 14.35 |
03119 | GX亞洲半導體s | 61.3 | 61.38 | 61.24 | 61.2 | +1.06 | +1.763 | 6548 | 40.14萬 | N/A | N/A | 59.67 | 59.78 | 58.23 |
03122 | A南方人民幣s | 0 | 0 | 0 | 180.1 | 0 | 0 | 0 | 0 | N/A | N/A | 180.53 | 180.77 | 181.62 |
03124 | GX中國電商物流s | 0 | 0 | 0 | 41.9 | 0 | 0 | 0 | 0 | N/A | N/A | 41.90 | 41.90 | 41.20 |
03125 | 安碩短期政銀s | 0 | 0 | 0 | 55.4 | 0 | 0 | 0 | 0 | N/A | N/A | 55.60 | 55.67 | 55.94 |
03128 | 恒生A股龍頭s | 57.28 | 57.28 | 56.88 | 56.88 | -0.52 | -0.906 | 300 | 1.71萬 | N/A | N/A | 56.26 | 56.60 | 54.23 |
03129 | 中銀大灣氣候s | 9.76 | 9.76 | 9.76 | 9.71 | +0.065 | +0.674 | 100 | 976 | N/A | N/A | 9.47 | 9.42 | 8.88 |
03130 | 恒生滬深三百s | 24 | 24 | 23.36 | 23.44 | -0.32 | -1.347 | 12.08萬 | 2.87百萬 | N/A | N/A | 22.78 | 22.56 | 21.49 |
03132 | 三星環球半導體s | 24.5 | 24.6 | 24.48 | 24.58 | +0.52 | +2.161 | 1.85萬 | 45.40萬 | N/A | N/A | 23.75 | 23.95 | 23.51 |
03133 | 南方滬深三百s | 9.56 | 9.63 | 9.4 | 9.38 | -0.13 | -1.367 | 46.49萬 | 4.44百萬 | N/A | N/A | 9.14 | 9.07 | 8.60 |
03134 | 南方太陽能s | 5.02 | 5.075 | 5.02 | 5.02 | 0 | 0 | 9600 | 4.85萬 | N/A | N/A | 5.03 | 4.80 | 4.39 |
03135 | FA三星比特幣s | 26.96 | 27.5 | 26.96 | 27.42 | +0.52 | +1.933 | 3.25萬 | 88.70萬 | N/A | N/A | 25.74 | 24.95 | 23.20 |
03136 | 恒指ESGETFs | 10.98 | 11.09 | 10.9 | 10.9 | -0.05 | -0.457 | 1.21萬 | 13.25萬 | N/A | N/A | 10.76 | 10.70 | 10.13 |
03137 | AGX美元s | 0 | 0 | 0 | 1040.95 | 0 | 0 | 0 | 0 | N/A | N/A | 1,040.64 | 1,040.17 | 1,038.35 |
03139 | AGX電車s | 0 | 0 | 0 | 58.42 | +0.12 | +0.206 | 0 | 0 | N/A | N/A | 58.27 | 57.82 | 55.46 |
03141 | 華夏亞投債s | 14.45 | 14.45 | 14.38 | 14.38 | +0.08 | +0.559 | 3.86萬 | 55.70萬 | N/A | N/A | 14.39 | 14.44 | 14.60 |
03145 | 華夏亞洲高息股s | 0 | 0 | 0 | 11.75 | 0 | 0 | 0 | 0 | N/A | N/A | 11.68 | 11.78 | 11.73 |
03146 | 華夏20美債s | 766.3 | 766.3 | 766.3 | 766.3 | +6.65 | +0.875 | 166 | 12.72萬 | N/A | N/A | 767.30 | 773.27 | 800.68 |
03147 | X南方中創業s | 9.055 | 9.12 | 8.815 | 8.84 | -0.11 | -1.229 | 1.40百萬 | 1.26千萬 | N/A | N/A | 8.47 | 8.34 | 7.59 |
03150 | GX日本全球領導s | 62.1 | 62.18 | 62.1 | 62.18 | +0.86 | +1.402 | 183 | 1.14萬 | N/A | N/A | 61.23 | 61.88 | 62.89 |
03151 | PP科創50s | 7.085 | 7.19 | 6.9 | 6.9 | -0.045 | -0.648 | 66.06萬 | 4.65百萬 | N/A | N/A | 6.68 | 6.55 | 5.78 |
03152 | A博時港元s | 1075.7 | 1075.9 | 1075.7 | 1075.9 | +0.15 | +0.014 | 285 | 30.66萬 | N/A | N/A | 1,075.29 | 1,074.40 | 1,071.64 |
03153 | 南方日經225s | 80.8 | 82 | 80.8 | 81.94 | +1.14 | +1.411 | 1350 | 11.05萬 | N/A | N/A | 80.82 | 81.42 | 82.50 |
03155 | A嘉實生活科技s | 0 | 0 | 0 | 48.74 | 0 | 0 | 0 | 0 | N/A | N/A | 48.35 | 48.13 | 44.37 |
03156 | 博時20美債s | 780.6 | 782.6 | 780.6 | 786 | +6 | +0.769 | 411 | 32.16萬 | N/A | N/A | 786.08 | 791.08 | 815.58 |
03158 | GX韓流音樂文化s | 0 | 0 | 0 | 55.3 | -0.3 | -0.54 | 0 | 0 | N/A | N/A | 54.68 | 54.45 | 54.66 |
03160 | 華夏日股對沖s | 21 | 21.06 | 21 | 21 | +0.06 | +0.287 | 1.64萬 | 34.44萬 | N/A | N/A | 20.61 | 20.51 | 20.30 |
03161 | A華夏人民幣s | 0 | 0 | 0 | 112.1 | +0.35 | +0.313 | 0 | 0 | N/A | N/A | 112.50 | 112.67 | 113.23 |
03162 | 南方智能駕駛s | 5 | 5.07 | 5 | 5.03 | +0.05 | +1.004 | 1.22萬 | 6.16萬 | N/A | N/A | 4.92 | 4.86 | 4.69 |
03165 | 華夏歐優股對沖s | 17.26 | 17.26 | 17.26 | 17.26 | +0.14 | +0.818 | 1000 | 1.73萬 | N/A | N/A | 17.49 | 17.70 | 18.00 |
03167 | 工銀南方中國s | 59.44 | 59.44 | 59.44 | 59.44 | -0.4 | -0.668 | 450 | 2.67萬 | N/A | N/A | 58.83 | 58.89 | 55.86 |
03171 | A三星區塊鏈s | 31.78 | 32.1 | 31.78 | 32.1 | +1.16 | +3.749 | 1700 | 5.43萬 | N/A | N/A | 29.67 | 29.17 | 27.12 |
03172 | A三星亞太元宇宙s | 0 | 0 | 0 | 16.63 | +0.17 | +1.033 | 0 | 0 | N/A | N/A | 16.36 | 16.40 | 15.97 |
03173 | PP中新經濟s | 7.9 | 7.9 | 7.76 | 7.75 | -0.075 | -0.958 | 1.75萬 | 13.79萬 | N/A | N/A | 7.53 | 7.42 | 6.85 |
03174 | 南方醫療健康s | 2.15 | 2.15 | 2.08 | 2.088 | -0.012 | -0.571 | 5.82萬 | 12.28萬 | N/A | N/A | 2.06 | 2.08 | 1.99 |
03175 | F三星原油期s | 6.805 | 6.81 | 6.775 | 6.785 | +0.01 | +0.148 | 37.66萬 | 2.56百萬 | N/A | N/A | 6.63 | 6.65 | 6.65 |
03179 | 嘉實以太幣s | 7.14 | 7.15 | 7.015 | 7.1 | +0.25 | +3.65 | 40.33萬 | 2.85百萬 | N/A | N/A | 6.36 | 6.34 | 6.15 |
03181 | PP亞洲創科s | 0 | 0 | 0 | 91.04 | +0.46 | +0.508 | 0 | 0 | N/A | N/A | 89.28 | 88.70 | 85.78 |
03182 | 標智新經濟ESGs | 0 | 0 | 0 | 10.67 | -0.04 | -0.373 | 0 | 0 | N/A | N/A | 10.45 | 10.37 | 9.69 |
03184 | GX印度精選十強s | 55.66 | 55.66 | 55.64 | 55.64 | +0.92 | +1.681 | 184 | 1.02萬 | N/A | N/A | 56.33 | 57.03 | 58.48 |
03185 | GX金融科技s | 0 | 0 | 0 | 45.34 | +0.4 | +0.89 | 0 | 0 | N/A | N/A | 43.16 | 42.80 | 40.97 |
03187 | 三星高息房託s | 15.4 | 15.48 | 15.39 | 15.39 | +0.15 | +0.984 | 4600 | 7.10萬 | N/A | N/A | 15.53 | 15.82 | 16.43 |
03188 | 華夏滬深三百s | 47 | 47.2 | 45.82 | 45.86 | -0.82 | -1.757 | 5.21百萬 | 2.42億 | N/A | N/A | 44.76 | 44.42 | 42.03 |
03189 | 易方達白酒s | 1.942 | 1.96 | 1.862 | 1.862 | -0.066 | -3.423 | 52.88萬 | 1.01百萬 | N/A | N/A | 1.77 | 1.74 | 1.67 |
03190 | 富邦滬深港高股息s | 12.89 | 12.89 | 12.55 | 12.6 | -0.12 | -0.943 | 11.06萬 | 1.40百萬 | N/A | N/A | 12.45 | 12.48 | 12.08 |
03191 | GX中國半導s | 46 | 47.38 | 45.5 | 45.6 | +0.36 | +0.796 | 25.33萬 | 1.17千萬 | N/A | N/A | 43.28 | 42.03 | 37.03 |
03192 | A博時人民幣s | 0 | 0 | 0 | 1136.5 | +0.6 | +0.053 | 0 | 0 | N/A | N/A | 1,141.43 | 1,142.51 | 1,147.48 |
03193 | 南方中證5Gs | 0 | 0 | 0 | 6.535 | +0.01 | +0.153 | 0 | 0 | N/A | N/A | 6.45 | 6.39 | 5.86 |
03194 | 南方雲計算ETFs | 16.18 | 16.18 | 16.18 | 16.18 | +0.37 | +2.34 | 600 | 9708 | N/A | N/A | 15.33 | 15.18 | 14.58 |
03195 | 恒生標普五百s | 9.3 | 9.365 | 9.3 | 9.36 | +0.06 | +0.645 | 17.44萬 | 1.63百萬 | N/A | N/A | 9.13 | 9.13 | 8.96 |
03196 | A博時美元s | 0 | 0 | 0 | 8332.9 | 0 | 0 | 0 | 0 | N/A | N/A | 8,325.42 | 8,317.36 | 8,304.56 |
03199 | 工銀南方國債s | 113.95 | 114.45 | 113.95 | 114.4 | +0.55 | +0.483 | 540 | 6.15萬 | N/A | N/A | 114.26 | 114.62 | 115.74 |
03403 | 華夏恒ESGs | 44.56 | 44.56 | 43.62 | 43.7 | -0.08 | -0.183 | 5720 | 25.04萬 | N/A | N/A | 43.12 | 42.93 | 40.79 |
03404 | 華夏印度s | 7.055 | 7.055 | 7.055 | 7.06 | -0.02 | -0.282 | 11.52萬 | 81.27萬 | N/A | N/A | 7.09 | 7.18 | 4.07 |
03405 | 富邦亞洲電池儲能s | 0 | 0 | 0 | 5.19 | 0 | 0 | 0 | 0 | N/A | N/A | 5.30 | 5.21 | 5.05 |
03410 | 恒生日本東證一百s | 4.93 | 4.964 | 4.93 | 4.95 | +0.054 | +1.103 | 1.21萬 | 5.98萬 | N/A | N/A | 4.85 | 4.87 | 4.96 |
03411 | PP亞洲美債s | 0 | 0 | 0 | 76.28 | 0 | 0 | 0 | 0 | N/A | N/A | 76.40 | 76.55 | 47.65 |
03412 | A都會電子支付s | 9.28 | 9.28 | 9.28 | 9.28 | +0.09 | +0.979 | 700 | 6496 | N/A | N/A | 8.92 | 8.89 | 8.69 |
03413 | A都會人工智能s | 8.45 | 8.45 | 8.45 | 8.45 | +0.12 | +1.441 | 900 | 7605 | N/A | N/A | 8.23 | 8.23 | 8.03 |
03416 | A GX國指備兌s | 10.82 | 10.82 | 10.7 | 10.72 | +0.01 | +0.093 | 54.45萬 | 5.85百萬 | N/A | N/A | 10.68 | 10.62 | 10.40 |
03419 | A GX恒指備兌s | 10.62 | 10.62 | 10.58 | 10.61 | +0.01 | +0.094 | 3.60萬 | 38.17萬 | N/A | N/A | 10.55 | 10.49 | 10.34 |
03422 | GX創新藍籌十強s | 77.46 | 77.56 | 77.14 | 77.4 | +1.42 | +1.869 | 2430 | 18.81萬 | N/A | N/A | 76.12 | 76.13 | 73.65 |
03426 | A都會WEB3s | 8.86 | 8.86 | 8.86 | 8.86 | +0.34 | +3.991 | 900 | 7974 | N/A | N/A | 8.26 | 8.22 | 7.90 |
03432 | 南方港股通s | 93.76 | 93.76 | 92.18 | 92.18 | +0.36 | +0.392 | 1380 | 12.90萬 | N/A | N/A | 90.79 | 91.12 | 86.95 |
03433 | 南方美國國債20s | 72 | 72 | 71.42 | 71.58 | +0.48 | +0.675 | 11.05萬 | 7.91百萬 | N/A | N/A | 71.74 | 72.53 | 75.47 |
03435 | 恒生招商七十美債s | 74.4 | 74.44 | 74.4 | 74.44 | +0.24 | +0.323 | 510 | 3.80萬 | N/A | N/A | 74.71 | 75.19 | 56.37 |
03436 | 恒生招商一三美債s | 77.46 | 77.48 | 77.46 | 77.48 | +0.08 | +0.103 | 2410 | 18.67萬 | N/A | N/A | 77.47 | 77.52 | 57.51 |
03437 | 博時央企紅利s | 8.97 | 8.97 | 8.8 | 8.81 | -0.155 | -1.729 | 20.75萬 | 1.84百萬 | N/A | N/A | 8.90 | 9.03 | 9.08 |
03439 | 嘉實比特幣s | 9.33 | 9.54 | 9.33 | 9.49 | +0.165 | +1.769 | 20.11萬 | 1.91百萬 | N/A | N/A | 8.90 | 8.61 | 7.98 |
03450 | GX35美債s | 0 | 0 | 0 | 54.8 | +0.02 | +0.037 | 0 | 0 | N/A | N/A | 54.94 | 55.13 | 55.77 |
03453 | PP台灣50s | 81.54 | 81.54 | 81.54 | 81.7 | +1.32 | +1.642 | 1.50萬 | 1.22百萬 | N/A | N/A | 79.94 | 80.27 | 35.25 |
03454 | 南方美股七巨頭s | 8.39 | 8.8 | 8.39 | 8.575 | +0.215 | +2.572 | 46.07萬 | 3.92百萬 | N/A | N/A | 2.50 | 1.25 | 0.50 |
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 |
06086 | 方舟健客 | 7.3 | 7.45 | 7.05 | 7.45 | +0.11 | +1.499 | 71.50萬 | 5.17百萬 | N/A | N/A | 7.45 | 7.27 | 6.27 |
06181 | 老鋪黃金s | 203 | 213.8 | 195 | 208.2 | +9.1 | +4.571 | 53.45萬 | 1.11億 | 62.36 | N/A | 211.97 | 191.48 | 151.58 |
06657 | 百望股份 | 36.55 | 37.55 | 36.25 | 36.95 | +0.4 | +1.094 | 7300 | 26.76萬 | N/A | N/A | 36.70 | 36.74 | 36.69 |
07200 | FL二南方恒指s | 4.382 | 4.444 | 4.174 | 4.2 | -0.08 | -1.869 | 1.39億 | 5.95億 | N/A | N/A | 4.16 | 4.15 | 3.88 |
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 | 6.07 |
07226 | XL二南方恒科s | 4.912 | 5.05 | 4.69 | 4.7 | -0.032 | -0.676 | 4.82億 | 23.41億 | N/A | N/A | 4.56 | 4.51 | 4.06 |
07232 | FL二富邦台灣s | 14.4 | 14.44 | 14.4 | 14.46 | +0.21 | +1.474 | 2.47萬 | 35.63萬 | N/A | N/A | 13.82 | 13.98 | 13.31 |
07233 | XL二南方滬深三s | 4.5 | 4.51 | 4.236 | 4.268 | -0.144 | -3.264 | 1.15千萬 | 5.01千萬 | N/A | N/A | 4.06 | 4.00 | 3.72 |
07234 | XL二博時中創業s | 5.2 | 5.225 | 4.804 | 4.82 | -0.174 | -3.484 | 7.11百萬 | 3.56千萬 | N/A | N/A | 4.51 | 4.39 | 3.92 |
07261 | FL二華夏納一百s | 34.1 | 34.22 | 34.1 | 34.14 | +0.88 | +2.646 | 55.57萬 | 1.90千萬 | N/A | N/A | 32.07 | 31.91 | 30.71 |
07262 | FL二南方日經s | 77.46 | 78.24 | 77.46 | 77.8 | +1.84 | +2.422 | 1380 | 10.75萬 | N/A | N/A | 75.76 | 76.39 | 76.28 |
07266 | FL二南方納指s | 26.02 | 26.12 | 26.02 | 26.08 | +0.74 | +2.92 | 14.46萬 | 3.77百萬 | N/A | N/A | 24.49 | 24.38 | 23.48 |
07288 | FL二南方國指s | 2.73 | 2.782 | 2.604 | 2.63 | -0.036 | -1.35 | 6.64百萬 | 1.79千萬 | N/A | N/A | 2.58 | 2.58 | 2.38 |
07299 | FL二南方黃金s | 12.02 | 12.28 | 12.02 | 12.11 | +0.22 | +1.85 | 1.54百萬 | 1.87千萬 | N/A | N/A | 12.57 | 12.47 | 11.81 |
07300 | FI南方恒指s | 4.406 | 4.586 | 4.406 | 4.574 | +0.03 | +0.66 | 48.74萬 | 2.20百萬 | N/A | N/A | 4.61 | 4.63 | 4.94 |
07332 | FI富邦台灣s | 4.346 | 4.346 | 4.334 | 4.334 | -0.044 | -1.005 | 6000 | 2.61萬 | N/A | N/A | 4.46 | 4.41 | 4.54 |
07376 | FI南方比特幣s | 6.42 | 6.495 | 6.42 | 6.46 | -0.12 | -1.824 | 66.18萬 | 4.28百萬 | N/A | N/A | 6.96 | 7.21 | 7.94 |
07500 | FI二南方恒指s | 3.32 | 3.484 | 3.274 | 3.474 | +0.066 | +1.937 | 1.32億 | 4.49億 | N/A | N/A | 3.52 | 3.54 | 4.14 |
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 | 6.81 |
07515 | FI二南方日經s | 62.78 | 63.62 | 62.74 | 63.34 | -0.64 | -1 | 5.91萬 | 3.74百萬 | N/A | N/A | 65.30 | 66.09 | 72.06 |
07522 | FI二華夏納一百s | 0.77 | 0.77 | 0.754 | 0.755 | -0.024 | -3.081 | 1.23千萬 | 9.29百萬 | N/A | N/A | 0.81 | 0.81 | 0.85 |
07552 | XI二南方恒科s | 2.85 | 2.998 | 2.772 | 2.976 | -0.002 | -0.067 | 2.96億 | 8.56億 | N/A | N/A | 3.11 | 3.18 | 4.37 |
07568 | FI二南方納指s | 5 | 5.005 | 4.984 | 4.996 | -0.154 | -2.99 | 7.24百萬 | 3.62千萬 | N/A | N/A | 5.36 | 5.39 | 5.65 |
07588 | FI二南方國指s | 2.65 | 2.752 | 2.58 | 2.736 | +0.046 | +1.71 | 2.66百萬 | 7.07百萬 | N/A | N/A | 2.80 | 2.82 | 3.42 |
08529 | 優博控股 | 0.185 | 0.189 | 0.185 | 0.188 | 0 | 0 | 8.50萬 | 1.59萬 | N/A | N/A | 0.19 | 0.20 | 0.19 |
08562 | 中國生命集團-舊 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | N/A | N/A | 0.35 | 0.35 | 0.21 |
08629 | 廣東集信國控檢測 | 9.87 | 9.9 | 9.39 | 9.87 | 0 | 0 | 2.60萬 | 25.44萬 | 13.90 | N/A | 9.76 | 9.88 | 7.92 |
08637 | 元續科技 | 0.94 | 0.95 | 0.93 | 0.95 | -0.02 | -2.062 | 1.10萬 | 1.03萬 | 0.19 | N/A | 0.95 | 0.95 | 1.01 |
09001 | PP中地美債-Us | 13.1 | 13.1 | 13.1 | 13.1 | -0.1 | -0.758 | 610 | 7991 | N/A | N/A | 13.42 | 13.48 | 13.03 |
09008 | 博時比特幣-Us | 7.575 | 7.575 | 7.575 | 7.59 | +0.125 | +1.674 | 10 | 76 | N/A | N/A | 7.14 | 6.91 | 6.39 |
09009 | 博時以太幣-Us | 0 | 0 | 0 | 2.894 | +0.084 | +2.989 | 0 | 0 | N/A | N/A | 2.60 | 2.60 | 2.51 |
09010 | 安碩亞洲除日-Us | 7.58 | 7.58 | 7.525 | 7.53 | +0.02 | +0.266 | 4500 | 3.40萬 | N/A | N/A | 7.46 | 7.51 | 7.36 |
09011 | A工銀中金美-Us | 1156.65 | 1156.65 | 1156.65 | 1156.65 | +1 | +0.087 | 10 | 1.16萬 | N/A | N/A | 1,155.20 | 1,154.19 | 1,150.60 |
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 | 3.872 | -0.022 | -0.565 | 0 | 0 | N/A | N/A | 3.81 | 3.81 | 3.61 |
09042 | 華夏比特幣-Us | 1.212 | 1.212 | 1.208 | 1.212 | +0.02 | +1.678 | 5.20萬 | 6.28萬 | N/A | N/A | 1.14 | 1.10 | 1.02 |
09046 | 華夏以太幣-Us | 0.902 | 0.902 | 0.901 | 0.902 | +0.026 | +2.968 | 6.28萬 | 5.66萬 | N/A | N/A | 0.81 | 0.81 | 0.79 |
09047 | F山證鐵礦石-Us | 0 | 0 | 0 | 2.702 | -0.042 | -1.531 | 0 | 0 | N/A | N/A | 2.70 | 2.68 | 2.57 |
09060 | F中金碳期貨-Us | 0 | 0 | 0 | 7.12 | +0.24 | +3.488 | 0 | 0 | N/A | N/A | 7.01 | 6.93 | 6.98 |
09067 | 安碩恒生科技-Us | 1.29 | 1.308 | 1.266 | 1.27 | +0.006 | +0.475 | 40.13萬 | 51.64萬 | N/A | N/A | 1.24 | 1.23 | 1.14 |
09069 | 華夏恒生生科-Us | 1.208 | 1.208 | 1.208 | 1.208 | -0.002 | -0.165 | 900 | 1087 | N/A | N/A | 1.21 | 1.22 | 1.16 |
09070 | 平安香港高息-Us | 4.034 | 4.034 | 4.034 | 4.034 | -0.016 | -0.395 | 5000 | 2.02萬 | N/A | N/A | 4.01 | 4.04 | 2.97 |
09072 | 日興環球聯網-Us | 0 | 0 | 0 | 20.06 | +0.21 | +1.058 | 0 | 0 | N/A | N/A | 19.52 | 19.45 | 18.68 |
09074 | 安碩MS台灣-Us | 0 | 0 | 0 | 30.2 | +0.56 | +1.889 | 49 | 1458 | N/A | N/A | 29.44 | 29.54 | 28.57 |
09075 | GX亞洲美債-Us | 0 | 0 | 0 | 7.36 | 0 | 0 | 0 | 0 | N/A | N/A | 7.40 | 7.43 | 7.48 |
09077 | PP美國庫-Us | 502.9 | 502.9 | 502.9 | 502.9 | -6.3 | -1.237 | 10 | 5029 | N/A | N/A | 507.07 | 506.78 | 505.34 |
09078 | PP美國庫A-Us | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 0 | N/A | N/A | 567.97 | 567.11 | 565.20 |
09081 | 價值黃金-Us | 0 | 0 | 0 | 8.15 | +0.09 | +1.117 | 0 | 0 | N/A | N/A | 8.30 | 8.26 | 7.99 |
09086 | 華夏納指-Us | 0 | 0 | 0 | 5.485 | +0.07 | +1.293 | 0 | 0 | N/A | N/A | 5.31 | 5.29 | 5.17 |
09088 | 華夏恒生科技-Us | 0.771 | 0.771 | 0.77 | 0.765 | +0.005 | +0.658 | 2200 | 1694 | N/A | N/A | 0.75 | 0.74 | 0.69 |
09091 | A日興元宇宙-Us | 0 | 0 | 0 | 13.32 | +0.12 | +0.909 | 0 | 0 | N/A | N/A | 13.09 | 13.14 | 12.91 |
09096 | A南方美元-Us | 0 | 0 | 0 | 115.35 | 0 | 0 | 0 | 0 | N/A | N/A | 115.19 | 115.12 | 114.77 |
09107 | 博時廿美債A-Us | 0 | 0 | 0 | 101 | +0.5 | +0.498 | 0 | 0 | N/A | N/A | 101.02 | 101.72 | 104.83 |
09115 | 安碩恒生指數-Us | 10.13 | 10.2 | 10.04 | 9.97 | -0.04 | -0.4 | 962 | 9728 | N/A | N/A | 9.86 | 9.84 | 9.38 |
09125 | 安碩短期政銀-Us | 0 | 0 | 0 | 7.13 | 0 | 0 | 0 | 0 | N/A | N/A | 7.15 | 7.16 | 7.19 |
09141 | 華夏亞投債-Us | 0 | 0 | 0 | 1.854 | 0 | 0 | 0 | 0 | N/A | N/A | 1.86 | 1.87 | 1.88 |
09146 | 華夏20美債-Us | 0 | 0 | 0 | 98.3 | +0.8 | +0.821 | 0 | 0 | N/A | N/A | 98.56 | 99.45 | 102.93 |
09151 | PP科創50-Us | 0.909 | 0.919 | 0.873 | 0.873 | -0.02 | -2.24 | 3.50萬 | 3.18萬 | N/A | N/A | 0.86 | 0.84 | 0.74 |
09156 | 博時20美債-Us | 101 | 101 | 101 | 101 | +0.55 | +0.548 | 385 | 3.89萬 | N/A | N/A | 101.01 | 101.71 | 104.83 |
09159 | PP台50A-Us | 0 | 0 | 0 | 10.45 | +0.15 | +1.456 | 0 | 0 | N/A | N/A | 10.25 | 10.29 | 4.52 |
09167 | 工銀南方中國-Us | 0 | 0 | 0 | 7.68 | -0.015 | -0.195 | 0 | 0 | N/A | N/A | 7.57 | 7.58 | 7.17 |
09173 | PP中新經濟-Us | 0 | 0 | 0 | 0.998 | -0.004 | -0.399 | 0 | 0 | N/A | N/A | 0.97 | 0.95 | 0.88 |
09177 | PP國債對沖-Us | 0 | 0 | 0 | 18.25 | 0 | 0 | 0 | 0 | N/A | N/A | 18.14 | 18.14 | 18.12 |
09179 | 嘉實以太幣-Us | 0 | 0 | 0 | 0.91 | +0.028 | +3.175 | 0 | 0 | N/A | N/A | 0.82 | 0.82 | 0.79 |
09181 | PP亞洲創科-Us | 0 | 0 | 0 | 11.7 | +0.06 | +0.515 | 0 | 0 | N/A | N/A | 11.48 | 11.41 | 11.02 |
09187 | 三星高息房託-Us | 0 | 0 | 0 | 1.968 | +0.008 | +0.408 | 0 | 0 | N/A | N/A | 2.00 | 2.04 | 2.11 |
09191 | GX中國半導-Us | 5.895 | 6.06 | 5.86 | 5.875 | +0.03 | +0.513 | 23.46萬 | 1.41百萬 | N/A | N/A | 5.57 | 5.41 | 4.75 |
09195 | 恒生標普五百-Us | 1.202 | 1.202 | 1.202 | 1.202 | +0.01 | +0.839 | 5.02萬 | 6.03萬 | N/A | N/A | 1.17 | 1.17 | 1.15 |
09196 | A博時美元-Us | 0 | 0 | 0 | 1073.1 | 0 | 0 | 0 | 0 | N/A | N/A | 1,072.13 | 1,071.10 | 1,067.63 |
09403 | 華夏恒ESG-Us | 0 | 0 | 0 | 5.63 | 0 | 0 | 0 | 0 | N/A | N/A | 5.55 | 5.53 | 5.24 |
09404 | 華夏印度-Us | 0 | 0 | 0 | 0.909 | -0.002 | -0.22 | 0 | 0 | N/A | N/A | 0.91 | 0.92 | 0.52 |
09411 | PP亞洲美債-Us | 0 | 0 | 0 | 9.79 | 0 | 0 | 0 | 0 | N/A | N/A | 9.79 | 9.83 | 6.13 |
09437 | 博時央企紅利-Us | 1.134 | 1.134 | 1.132 | 1.132 | -0.016 | -1.394 | 6.00萬 | 6.80萬 | N/A | N/A | 1.14 | 1.16 | 1.17 |
09439 | 嘉實比特幣-Us | 1.21 | 1.21 | 1.21 | 1.218 | +0.018 | +1.5 | 1.66萬 | 2.01萬 | N/A | N/A | 1.14 | 1.11 | 1.03 |
09446 | 華夏廿美債A-Us | 99.45 | 99.45 | 99.45 | 99.45 | +1 | +1.016 | 90 | 8951 | N/A | N/A | 99.27 | 100.10 | 103.56 |
09450 | GX35美債-Us | 0 | 0 | 0 | 7.055 | 0 | 0 | 0 | 0 | N/A | N/A | 7.07 | 7.10 | 2.98 |
09639 | 榮利營造 | 0.485 | 0.485 | 0.455 | 0.46 | -0.025 | -5.155 | 3.48百萬 | 1.61百萬 | N/A | N/A | 0.48 | 0.48 | 0.21 |
09660 | 地平線機器人-W | 4.92 | 5.01 | 4.6 | 4.7 | -0.13 | -2.692 | 3.22千萬 | 1.54億 | N/A | N/A | 4.74 | 2.77 | 1.11 |
09680 | 如祺出行 | 15.32 | 15.96 | 15.32 | 15.98 | +0.66 | +4.308 | 3900 | 6.08萬 | N/A | N/A | 16.07 | 16.89 | 19.78 |
09801 | 安碩中國-Us | 2.924 | 2.924 | 2.838 | 2.838 | -0.028 | -0.977 | 1.23萬 | 3.55萬 | N/A | N/A | 2.81 | 2.80 | 2.65 |
09803 | PP中國基石-Us | 1.146 | 1.146 | 1.146 | 1.146 | -0.014 | -1.207 | 1000 | 1146 | N/A | N/A | 1.13 | 1.12 | 1.07 |
09804 | PP越南-Us | 0 | 0 | 0 | 7.34 | 0 | 0 | 0 | 0 | N/A | N/A | 7.38 | 7.49 | 7.62 |
09806 | GX中國消費-Us | 5.955 | 6.01 | 5.88 | 5.9 | +0.025 | +0.426 | 47.85萬 | 2.86百萬 | N/A | N/A | 5.75 | 5.71 | 5.40 |
09807 | GX中國機智-Us | 6.665 | 6.665 | 6.665 | 6.525 | +0.04 | +0.617 | 200 | 1333 | N/A | N/A | 6.25 | 6.13 | 5.63 |
09809 | GX中國潔能-Us | 11.5 | 11.5 | 11.39 | 11.38 | +0.03 | +0.264 | 1000 | 1.14萬 | N/A | N/A | 11.29 | 11.00 | 10.42 |
09810 | PP新興東盟-Us | 9.26 | 9.26 | 9.26 | 9.26 | +0.03 | +0.325 | 200 | 1852 | N/A | N/A | 9.34 | 9.50 | 9.57 |
09812 | 三星中國龍網-Us | 0 | 0 | 0 | 1.636 | -0.01 | -0.608 | 0 | 0 | N/A | N/A | 1.60 | 1.58 | 1.46 |
09814 | 三星FANG-Us | 4.554 | 4.554 | 4.55 | 4.552 | +0.096 | +2.154 | 10.00萬 | 45.52萬 | N/A | N/A | 4.36 | 4.33 | 4.18 |
09817 | PP國債-Us | 0 | 0 | 0 | 17.55 | 0 | 0 | 0 | 0 | N/A | N/A | 17.54 | 17.60 | 17.71 |
09820 | GX中國生科-Us | 6.39 | 6.4 | 6.295 | 6.335 | -0.015 | -0.236 | 3750 | 2.39萬 | N/A | N/A | 6.24 | 6.29 | 6.07 |
09826 | GX中國雲算-Us | 7.055 | 7.19 | 7.055 | 7.035 | +0.035 | +0.5 | 30.41萬 | 2.18百萬 | N/A | N/A | 6.54 | 6.42 | 5.78 |
09829 | 安碩中國國債-Us | 0 | 0 | 0 | 7.56 | +0.01 | +0.132 | 0 | 0 | N/A | N/A | 7.57 | 7.57 | 7.60 |
09834 | 安碩納指一百-Us | 0 | 0 | 0 | 51.26 | +0.74 | +1.465 | 0 | 0 | N/A | N/A | 49.66 | 49.50 | 48.37 |
09836 | 安碩印度-Us | 0 | 0 | 0 | 5.305 | -0.01 | -0.188 | 0 | 0 | N/A | N/A | 5.30 | 5.33 | 5.41 |
09839 | 華夏A50-Us | 3.158 | 3.158 | 3.092 | 3.092 | -0.04 | -1.277 | 2800 | 8722 | N/A | N/A | 3.05 | 3.05 | 2.89 |
09840 | SPDR金-Us | 0 | 0 | 0 | 247.3 | +1.7 | +0.692 | 0 | 0 | N/A | N/A | 227.43 | 113.72 | 45.49 |
09845 | GX中國電車-Us | 11.12 | 11.31 | 11.01 | 11.01 | -0.08 | -0.721 | 17.31萬 | 1.94百萬 | N/A | N/A | 10.78 | 10.61 | 9.84 |
09846 | 安碩滬深三百-Us | 3.894 | 3.894 | 3.834 | 3.834 | -0.046 | -1.186 | 5800 | 2.25萬 | N/A | N/A | 3.74 | 3.71 | 3.50 |
80011 | 恒生銀行-Rs | 88.7 | 89.3 | 88 | 88.25 | -0.5 | -0.563 | 8600 | 76.13萬 | N/A | N/A | 88.26 | 88.36 | 87.15 |
80016 | 新鴻基地產-Rs | 77 | 77 | 76.4 | 76.6 | +0.15 | +0.196 | 3500 | 26.87萬 | N/A | N/A | 77.74 | 78.03 | 75.31 |
80020 | 商湯-WRs | 1.59 | 1.65 | 1.56 | 1.58 | -0.01 | -0.629 | 1.55百萬 | 2.46百萬 | N/A | N/A | 1.47 | 1.47 | 1.32 |
80175 | 吉利汽車-Rs | 14 | 14.14 | 13.52 | 13.64 | +0.38 | +2.866 | 15.90萬 | 2.23百萬 | N/A | N/A | 13.30 | 12.67 | 10.66 |
80291 | 華潤啤酒-Rs | 30 | 30 | 28.4 | 29 | -0.6 | -2.027 | 2.05萬 | 59.62萬 | N/A | N/A | 27.69 | 27.80 | 25.72 |
80388 | 香港交易所-Rs | 316.8 | 320 | 308.6 | 313 | +4.8 | +1.557 | 6.81萬 | 2.13千萬 | N/A | N/A | 293.52 | 289.49 | 262.82 |
80700 | 騰訊控股-Rs | 400 | 400 | 388 | 389.6 | -6.4 | -1.616 | 5600 | 2.20百萬 | N/A | N/A | 385.36 | 386.13 | 374.63 |
80737 | 灣區發展-R | 0 | 0 | 0 | 1.75 | 0 | 0 | 0 | 0 | N/A | N/A | 1.79 | 1.77 | 1.75 |
80883 | 中國海洋石油-Rs | 16.62 | 16.7 | 16.22 | 16.34 | -0.28 | -1.685 | 34.00萬 | 5.57百萬 | N/A | N/A | 16.70 | 17.12 | 17.67 |
80941 | 中國移動-Rs | 65.9 | 65.9 | 65.15 | 65.35 | -0.55 | -0.835 | 66.15萬 | 4.32千萬 | N/A | N/A | 65.60 | 66.43 | 66.56 |
80992 | 聯想集團-Rs | 9.04 | 9.25 | 9.04 | 9.09 | +0.13 | +1.451 | 18.20萬 | 1.67百萬 | N/A | N/A | 9.46 | 9.82 | 9.31 |
81024 | 快手-WRs | 50.05 | 51.4 | 48.35 | 49.75 | +0.7 | +1.427 | 3.63萬 | 1.81百萬 | N/A | N/A | 45.30 | 44.08 | 42.14 |
81211 | 比亞迪股份-Rs | 265.2 | 265.2 | 259.8 | 257.6 | -1 | -0.387 | 2000 | 52.50萬 | N/A | N/A | 263.72 | 261.70 | 244.40 |
81299 | 友邦保險-Rs | 58.55 | 58.55 | 57.1 | 57.2 | +0.15 | +0.263 | 1.64萬 | 94.87萬 | N/A | N/A | 56.96 | 57.30 | 55.69 |
81810 | 小米集團-WRs | 25.7 | 26.65 | 25.7 | 26.3 | +0.6 | +2.335 | 3.82萬 | 1.01百萬 | N/A | N/A | 24.90 | 23.56 | 20.71 |
82020 | 安踏體育-Rs | 83.5 | 83.5 | 82.95 | 82.55 | +0.4 | +0.487 | 4600 | 38.39萬 | N/A | N/A | 79.13 | 79.42 | 76.19 |
82318 | 中國平安-Rs | 48.35 | 48.4 | 46.1 | 46.15 | -1.65 | -3.452 | 33.15萬 | 1.56千萬 | N/A | N/A | 45.08 | 45.05 | 40.77 |
82331 | 李寧-Rs | 16.6 | 16.6 | 16.08 | 16.08 | -0.2 | -1.229 | 1.40萬 | 23.09萬 | N/A | N/A | 15.15 | 14.91 | 14.48 |
82333 | 長城汽車-Rs | 12.3 | 12.3 | 12.3 | 12.3 | -0.02 | -0.162 | 2500 | 3.08萬 | N/A | N/A | 12.00 | 12.35 | 11.78 |
82388 | 中銀香港-Rs | 24.4 | 24.4 | 24 | 24 | -0.05 | -0.208 | 3.70萬 | 89.89萬 | N/A | N/A | 23.66 | 23.54 | 22.66 |
82800 | 盈富基金-Rs | 19.71 | 19.73 | 19.23 | 19.28 | -0.17 | -0.874 | 89.85萬 | 1.75千萬 | N/A | N/A | 19.18 | 19.34 | 18.47 |
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 | 11.33 |
82817 | PP國債-Rs | 0 | 0 | 0 | 125.7 | 0 | 0 | 0 | 0 | N/A | N/A | 125.23 | 125.44 | 125.67 |
82822 | 南方A50-Rs | 12.93 | 12.93 | 12.64 | 12.65 | -0.27 | -2.09 | 27.88萬 | 3.54百萬 | N/A | N/A | 12.43 | 12.42 | 11.81 |
82823 | 安碩A50-Rs | 13.74 | 13.74 | 13.4 | 13.44 | -0.28 | -2.041 | 44.70萬 | 6.04百萬 | N/A | N/A | 13.18 | 13.16 | 12.51 |
82828 | 恒生中國企業-Rs | 72.36 | 72.42 | 70.22 | 70.28 | -0.76 | -1.07 | 4.44萬 | 3.15百萬 | N/A | N/A | 69.31 | 69.12 | 65.19 |
82829 | 安碩中國國債-Rs | 0 | 0 | 0 | 54.16 | +0.02 | +0.037 | 0 | 0 | N/A | N/A | 54.02 | 53.99 | 53.94 |
82830 | 南方沙特-Rs | 76.54 | 76.6 | 76.54 | 76.56 | 0 | 0 | 1.78萬 | 1.37百萬 | N/A | N/A | 76.06 | 75.65 | 75.42 |
82832 | 博時科創50-Rs | 6.675 | 6.675 | 6.675 | 6.58 | -0.04 | -0.604 | 3.80萬 | 25.37萬 | N/A | N/A | 6.31 | 6.21 | 5.65 |
82839 | 華夏A50-Rs | 22.18 | 22.26 | 22.18 | 22.18 | -0.36 | -1.597 | 500 | 1.11萬 | N/A | N/A | 21.76 | 21.73 | 20.56 |
82840 | SPDR金-Rs | 1781.5 | 1781.5 | 1781.5 | 1781.5 | +12 | +0.678 | 10 | 1.78萬 | N/A | N/A | 1,623.90 | 811.95 | 324.78 |
82843 | 東匯A50-Rs | 0 | 0 | 0 | 13.81 | -0.11 | -0.79 | 0 | 0 | N/A | N/A | 13.46 | 13.45 | 12.89 |
82846 | 安碩滬深三百-Rs | 27.86 | 27.86 | 27.48 | 27.48 | -0.4 | -1.435 | 3.51萬 | 97.13萬 | N/A | N/A | 26.75 | 26.47 | 24.86 |
83001 | PP中地美債-Rs | 0 | 0 | 0 | 93.55 | -0.95 | -1.005 | 0 | 0 | N/A | N/A | 95.45 | 95.89 | 92.33 |
83005 | X南方中五百-Rs | 0 | 0 | 0 | 17.37 | 0 | 0 | 0 | 0 | N/A | N/A | 16.68 | 16.20 | 14.87 |
83010 | 安碩亞洲除日-Rs | 0 | 0 | 0 | 53.96 | +0.04 | +0.074 | 0 | 0 | N/A | N/A | 53.26 | 53.52 | 52.25 |
83012 | 東匯香港35-Rs | 0 | 0 | 0 | 14.3 | -0.05 | -0.348 | 0 | 0 | N/A | N/A | 14.13 | 14.11 | 13.68 |
83031 | 海通AESG-Rs | 0 | 0 | 0 | 6.845 | 0 | 0 | 0 | 0 | N/A | N/A | 6.85 | 6.85 | 6.86 |
83038 | 恒生A股低碳-Rs | 25.92 | 25.92 | 25.92 | 25.9 | -0.38 | -1.446 | 9900 | 25.66萬 | N/A | N/A | 25.06 | 24.86 | 23.28 |
83042 | 華夏比特幣-Rs | 8.715 | 8.725 | 8.68 | 8.68 | +0.105 | +1.224 | 8.73萬 | 76.13萬 | N/A | N/A | 8.14 | 7.87 | 7.25 |
83046 | 華夏以太幣-Rs | 0 | 0 | 0 | 6.46 | +0.185 | +2.948 | 0 | 0 | N/A | N/A | 5.81 | 5.78 | 5.57 |
83053 | A南方港元-Rs | 0 | 0 | 0 | 1048 | 0 | 0 | 0 | 0 | N/A | N/A | 1,044.14 | 1,042.10 | 1,033.47 |
83059 | GX亞洲綠債-Rs | 0 | 0 | 0 | 50.92 | +0.06 | +0.118 | 0 | 0 | N/A | N/A | 50.88 | 50.91 | 50.98 |
83060 | F中金碳期貨-Rs | 0 | 0 | 0 | 51.02 | +1.66 | +3.363 | 0 | 0 | N/A | N/A | 50.08 | 49.46 | 49.58 |
83069 | 華夏恒生生科-Rs | 0 | 0 | 0 | 8.675 | 0 | 0 | 0 | 0 | N/A | N/A | 8.63 | 8.72 | 8.26 |
83081 | 價值黃金-Rs | 58.58 | 58.58 | 58.52 | 58.44 | +0.62 | +1.072 | 500 | 2.93萬 | N/A | N/A | 59.25 | 58.86 | 56.76 |
83088 | 華夏恒生科技-Rs | 5.56 | 5.56 | 5.475 | 5.475 | +0.025 | +0.459 | 1.30萬 | 7.14萬 | N/A | N/A | 5.34 | 5.29 | 4.86 |
83108 | 嘉實ESG領-Rs | 8.38 | 8.445 | 8.145 | 8.15 | -0.23 | -2.745 | 40.00萬 | 3.31百萬 | N/A | N/A | 7.92 | 7.87 | 7.38 |
83111 | 易方達A50-Rs | 2.178 | 2.178 | 2.178 | 2.178 | -0.034 | -1.537 | 100 | 218 | N/A | N/A | 2.14 | 2.14 | 2.02 |
83115 | 安碩恒生指數-Rs | 0 | 0 | 0 | 71.46 | -0.34 | -0.474 | 0 | 0 | N/A | N/A | 70.51 | 70.31 | 66.58 |
83118 | 嘉實明晟A股-Rs | 14.87 | 15.32 | 14.87 | 14.87 | +0.14 | +0.95 | 2.46萬 | 37.48萬 | N/A | N/A | 14.17 | 13.95 | 13.19 |
83122 | A南方人民幣-Rs | 0 | 0 | 0 | 165.55 | 0 | 0 | 0 | 0 | N/A | N/A | 165.55 | 165.55 | 165.58 |
83125 | 安碩短期政銀-Rs | 0 | 0 | 0 | 51.12 | 0 | 0 | 0 | 0 | N/A | N/A | 51.12 | 51.11 | 51.06 |
83128 | 恒生A股龍頭-Rs | 0 | 0 | 0 | 52.54 | 0 | 0 | 0 | 0 | N/A | N/A | 51.43 | 51.71 | 49.34 |
83129 | 中銀大灣氣候-Rs | 0 | 0 | 0 | 8.915 | 0 | 0 | 0 | 0 | N/A | N/A | 8.70 | 8.65 | 8.10 |
83130 | 恒生滬深三百-Rs | 21.92 | 21.92 | 21.92 | 21.58 | -0.26 | -1.19 | 10000 | 21.92萬 | N/A | N/A | 20.93 | 20.73 | 19.55 |
83146 | 華夏20美債-Rs | 0 | 0 | 0 | 703.7 | +2.6 | +0.371 | 0 | 0 | N/A | N/A | 704.34 | 709.70 | 730.92 |
83147 | X南方中創業-Rs | 0 | 0 | 0 | 8.155 | -0.105 | -1.271 | 0 | 0 | N/A | N/A | 7.79 | 7.67 | 6.89 |
83151 | PP科創50-Rs | 0 | 0 | 0 | 6.375 | -0.025 | -0.391 | 0 | 0 | N/A | N/A | 6.12 | 6.01 | 5.25 |
83161 | A華夏人民幣-Rs | 0 | 0 | 0 | 103.5 | 0 | 0 | 0 | 0 | N/A | N/A | 103.54 | 103.46 | 103.33 |
83167 | 工銀南方中國-Rs | 0 | 0 | 0 | 55.04 | -0.2 | -0.362 | 0 | 0 | N/A | N/A | 54.09 | 54.08 | 50.96 |
83168 | 恒生人幣金ETFs | 0 | 0 | 0 | 39.8 | +0.6 | +1.531 | 0 | 0 | N/A | N/A | 40.39 | 40.15 | 39.13 |
83188 | 華夏滬深三百-Rs | 43.06 | 43.16 | 42.26 | 42.28 | -0.92 | -2.13 | 20.40萬 | 8.68百萬 | N/A | N/A | 41.16 | 40.86 | 38.43 |
83189 | 易方達白酒-Rs | 0 | 0 | 0 | 1.73 | -0.042 | -2.37 | 0 | 0 | N/A | N/A | 1.63 | 1.60 | 1.51 |
83192 | A博時人民幣-Rs | 0 | 0 | 0 | 1048.75 | 0 | 0 | 0 | 0 | N/A | N/A | 1,048.75 | 1,048.64 | 1,046.98 |
83196 | A博時美元-Rs | 0 | 0 | 0 | 7692.7 | -15.2 | -0.197 | 0 | 0 | N/A | N/A | 7,652.81 | 7,636.23 | 7,580.73 |
83199 | 工銀南方國債-Rs | 105.2 | 105.2 | 105.1 | 105.1 | +0.05 | +0.048 | 3100 | 32.59萬 | N/A | N/A | 105.09 | 105.28 | 105.61 |
83403 | 華夏恒ESG-Rs | 0 | 0 | 0 | 40.4 | -0.02 | -0.049 | 0 | 0 | N/A | N/A | 39.66 | 39.44 | 37.23 |
83404 | 華夏印度-Rs | 0 | 0 | 0 | 6.51 | -0.02 | -0.306 | 0 | 0 | N/A | N/A | 6.50 | 6.59 | 3.72 |
83437 | 博時央企紅利-Rs | 8.235 | 8.235 | 8.12 | 8.12 | -0.14 | -1.695 | 13.60萬 | 1.11百萬 | N/A | N/A | 8.17 | 8.29 | 8.29 |
83690 | 美團-WRs | 186.7 | 188.4 | 175.7 | 177.9 | -6.1 | -3.315 | 3.43萬 | 6.29百萬 | N/A | N/A | 173.86 | 170.04 | 146.69 |
86618 | 京東健康-Rs | 27.15 | 27.15 | 27.15 | 26.85 | -1.15 | -4.107 | 600 | 1.63萬 | N/A | N/A | 26.40 | 25.93 | 24.86 |
89618 | 京東集團-SWRs | 148 | 148.9 | 143.5 | 143.7 | +2.3 | +1.627 | 7255 | 1.07百萬 | N/A | N/A | 143.78 | 144.12 | 126.98 |
89888 | 百度集團-SWRs | 84.5 | 84.5 | 82.2 | 82.2 | -0.7 | -0.844 | 5.12萬 | 4.28百萬 | N/A | N/A | 81.93 | 82.56 | 82.16 |
89988 | 阿里巴巴-WRs | 89.8 | 91.1 | 86.85 | 87.1 | -1.2 | -1.359 | 17.90萬 | 1.58千萬 | N/A | N/A | 88.10 | 89.15 | 85.31 |