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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
03039 | 易方達恒指ESGs | 3.412 | 3.412 | 3.412 | 3.412 | -0.008 | -0.234 | 14.20萬 | 48.45萬 | N/A | N/A | 3.38 | 3.26 | 3.29 |
03040 | GX中國s | 32.76 | 32.84 | 32.76 | 32.9 | -0.16 | -0.484 | 1100 | 3.61萬 | N/A | N/A | 32.72 | 31.79 | 32.27 |
03041 | GX中國政銀債券s | 0 | 0 | 0 | 56.98 | 0 | 0 | 0 | 0 | N/A | N/A | 56.74 | 56.28 | 56.09 |
03042 | 華夏比特幣s | 12.92 | 13 | 12.6 | 12.73 | -0.04 | -0.313 | 1.73百萬 | 2.21千萬 | N/A | N/A | 12.48 | 11.87 | 10.93 |
03046 | 華夏以太幣s | 6.09 | 6.09 | 5.665 | 5.78 | -0.465 | -7.446 | 3.94百萬 | 2.27千萬 | N/A | N/A | 5.55 | 4.84 | 4.64 |
03047 | F山證鐵礦石s | 21.24 | 21.24 | 21.24 | 21.24 | 0 | 0 | 300 | 6372 | N/A | N/A | 20.94 | 20.99 | 21.25 |
03050 | GX中國全球領導s | 48 | 48.34 | 48 | 48.34 | +0.36 | +0.75 | 250 | 1.20萬 | N/A | N/A | 47.56 | 46.13 | 47.13 |
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 | 35.16 |
03053 | A南方港元s | 1159.5 | 1160 | 1158 | 1157.95 | -0.85 | -0.073 | 3784 | 4.39百萬 | N/A | N/A | 1,157.05 | 1,156.35 | 1,153.75 |
03056 | A潘渡招商創新s | 20.32 | 20.5 | 20.16 | 20.28 | -0.04 | -0.197 | 7.08萬 | 1.44百萬 | N/A | N/A | 19.53 | 18.48 | 17.79 |
03058 | AGX中國創新者s ![]() | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | N/A | N/A | 28.00 | 28.00 | 28.00 |
03059 | GX亞洲綠債s | 56.38 | 56.38 | 56.3 | 56.14 | -0.94 | -1.647 | 4100 | 23.08萬 | N/A | N/A | 55.98 | 55.61 | 55.45 |
03066 | FA南方比特幣s | 36.1 | 36.26 | 35.2 | 35.62 | -0.1 | -0.28 | 33.44萬 | 1.19千萬 | N/A | N/A | 34.86 | 33.26 | 30.78 |
03067 | 安碩恒生科技s | 10.98 | 11.1 | 10.85 | 11.02 | -0.08 | -0.721 | 1.18千萬 | 1.30億 | N/A | N/A | 11.09 | 10.79 | 11.24 |
03068 | FA南方以太幣s | 11.8 | 11.86 | 11.38 | 11.64 | -1.01 | -7.984 | 2.69百萬 | 3.13千萬 | N/A | N/A | 11.22 | 9.82 | 9.46 |
03069 | 華夏恒生生科s | 11.18 | 11.47 | 11.18 | 11.41 | +0.23 | +2.057 | 60.32萬 | 6.85百萬 | N/A | N/A | 11.11 | 11.11 | 10.78 |
03070 | 平安香港高息s | 34.2 | 34.24 | 34.02 | 34.22 | +0.08 | +0.234 | 10.23萬 | 3.49百萬 | N/A | N/A | 33.52 | 32.83 | 32.82 |
03071 | A中金港元s | 1120.8 | 1120.85 | 1120.8 | 1120.85 | +0.05 | +0.004 | 1109 | 1.24百萬 | N/A | N/A | 1,119.18 | 1,117.86 | 1,115.81 |
03072 | 日興環球聯網s | 175.8 | 175.8 | 175.8 | 175.45 | -1.55 | -0.876 | 570 | 10.02萬 | N/A | N/A | 171.31 | 163.29 | 161.40 |
03074 | 安碩MS台灣s | 227.6 | 227.6 | 223.7 | 224.1 | -3.9 | -1.711 | 6290 | 1.41百萬 | N/A | N/A | 220.15 | 206.33 | 203.64 |
03075 | GX亞洲美債s | 57.4 | 57.4 | 57.4 | 57.4 | 0 | 0 | 200 | 1.15萬 | N/A | N/A | 57.34 | 57.24 | 57.35 |
03076 | 富邦台灣半導體s | 7.27 | 7.27 | 7.135 | 7.16 | -0.17 | -2.319 | 8.54萬 | 61.50萬 | N/A | N/A | 7.07 | 6.65 | 6.67 |
03077 | PP美國庫s | 3931.95 | 3932.65 | 3931.95 | 3932.65 | +3.5 | +0.089 | 110 | 43.25萬 | N/A | N/A | 3,936.14 | 3,933.55 | 3,927.17 |
03081 | 價值黃金s | 76.12 | 76.38 | 75.96 | 76.38 | +0.66 | +0.872 | 75.91萬 | 5.77千萬 | N/A | N/A | 77.08 | 77.55 | 73.77 |
03084 | AGX印度s | 0 | 0 | 0 | 54.46 | +0.06 | +0.11 | 0 | 0 | N/A | N/A | 53.78 | 53.16 | 50.86 |
03086 | 華夏納指s | 43.1 | 43.1 | 42.92 | 42.98 | -0.4 | -0.922 | 8.42萬 | 3.62百萬 | N/A | N/A | 41.81 | 40.03 | 39.50 |
03087 | XTR 富時越南s | 205.8 | 208.5 | 205.8 | 208.5 | +2.7 | +1.312 | 2740 | 56.95萬 | N/A | N/A | 204.69 | 198.39 | 197.71 |
03088 | 華夏恒生科技s | 6.63 | 6.68 | 6.56 | 6.67 | -0.04 | -0.596 | 2.02千萬 | 1.34億 | N/A | N/A | 6.70 | 6.51 | 6.78 |
03091 | A日興元宇宙s ![]() | 0 | 0 | 0 | 103.5 | 0 | 0 | 0 | 0 | N/A | N/A | 103.50 | 103.50 | 104.13 |
03096 | A南方美元s | 921.05 | 922 | 921.05 | 922 | +0.95 | +0.103 | 1737 | 1.60百萬 | N/A | N/A | 917.90 | 914.95 | 912.11 |
03097 | FGX原油s | 0 | 0 | 0 | 4.678 | +0.056 | +1.212 | 0 | 0 | N/A | N/A | 4.59 | 4.62 | 4.80 |
03104 | AGX亞洲s | 0 | 0 | 0 | 55.2 | 0 | 0 | 0 | 0 | N/A | N/A | 53.91 | 52.39 | 50.74 |
03108 | 嘉實ESG領s | 0 | 0 | 0 | 8.315 | -0.045 | -0.538 | 0 | 0 | N/A | N/A | 8.24 | 8.05 | 8.11 |
03109 | 南方科創板50s | 9.065 | 9.085 | 8.985 | 9.085 | -0.01 | -0.11 | 1.27百萬 | 1.15千萬 | N/A | N/A | 9.21 | 9.16 | 9.31 |
03110 | GX恒生高股息率s | 25.72 | 25.88 | 25.6 | 25.84 | +0.1 | +0.389 | 48.94萬 | 1.26千萬 | N/A | N/A | 25.49 | 24.92 | 24.86 |
03111 | 易方達A50s | 2.286 | 2.286 | 2.272 | 2.278 | -0.012 | -0.524 | 9.06萬 | 20.58萬 | N/A | N/A | 2.26 | 2.22 | 2.21 |
03112 | A潘渡招商區塊鏈s | 17.21 | 17.28 | 17.12 | 17.17 | +0.33 | +1.96 | 6700 | 11.54萬 | N/A | N/A | 16.18 | 15.15 | 14.57 |
03115 | 安碩恒生指數s | 85.7 | 85.7 | 84.5 | 85.56 | -0.18 | -0.21 | 1.92萬 | 1.63百萬 | N/A | N/A | 84.75 | 82.27 | 83.16 |
03116 | GX亞太高股息率s | 82 | 82.28 | 81 | 81.2 | -0.8 | -0.976 | 6450 | 52.76萬 | N/A | N/A | 80.10 | 77.39 | 77.26 |
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 | 30.04 |
03118 | 嘉實明晟A股s | 0 | 0 | 0 | 14.86 | 0 | 0 | 0 | 0 | N/A | N/A | 14.42 | 14.13 | 14.32 |
03119 | GX亞洲半導體s | 0 | 0 | 0 | 62.1 | -0.56 | -0.894 | 0 | 0 | N/A | N/A | 61.60 | 59.51 | 59.21 |
03122 | A南方人民幣s | 0 | 0 | 0 | 181.05 | 0 | 0 | 0 | 0 | N/A | N/A | 180.21 | 178.94 | 178.57 |
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 | 41.90 |
03125 | 安碩短期政銀s | 0 | 0 | 0 | 55.42 | 0 | 0 | 0 | 0 | N/A | N/A | 55.13 | 54.72 | 54.51 |
03128 | 恒生A股龍頭s | 0 | 0 | 0 | 55.46 | 0 | 0 | 0 | 0 | N/A | N/A | 54.64 | 53.53 | 53.75 |
03129 | 中銀大灣氣候s | 0 | 0 | 0 | 10.22 | -0.06 | -0.584 | 0 | 0 | N/A | N/A | 10.17 | 9.91 | 10.10 |
03130 | 恒生滬深三百s | 0 | 0 | 0 | 21.78 | 0 | 0 | 0 | 0 | N/A | N/A | 21.58 | 21.28 | 21.57 |
03132 | 三星環球半導體s | 0 | 0 | 0 | 23.88 | -0.36 | -1.485 | 0 | 0 | N/A | N/A | 22.99 | 21.59 | 21.35 |
03133 | 南方滬深三百s | 8.92 | 8.92 | 8.92 | 8.915 | -0.03 | -0.335 | 6.00萬 | 53.52萬 | N/A | N/A | 8.86 | 8.68 | 8.71 |
03134 | 南方太陽能s | 3.726 | 3.726 | 3.71 | 3.722 | -0.006 | -0.161 | 2.06萬 | 7.66萬 | N/A | N/A | 3.73 | 3.63 | 3.84 |
03135 | FA三星比特幣s | 36 | 36.04 | 35.14 | 35.56 | -0.2 | -0.559 | 4.24萬 | 1.51百萬 | N/A | N/A | 34.72 | 33.08 | 30.55 |
03136 | 恒指ESGETFs | 12.06 | 12.06 | 12.06 | 12.17 | -0.04 | -0.328 | 500 | 6030 | N/A | N/A | 12.06 | 11.65 | 11.76 |
03137 | AGX美元s | 0 | 0 | 0 | 1076.35 | +0.7 | +0.065 | 0 | 0 | N/A | N/A | 1,072.11 | 1,068.03 | 1,063.55 |
03139 | AGX電車s | 59.22 | 59.22 | 59.22 | 59.22 | -0.06 | -0.101 | 150 | 8883 | N/A | N/A | 57.73 | 55.68 | 56.58 |
03141 | 華夏亞投債s | 14.42 | 14.42 | 14.42 | 14.43 | +0.06 | +0.418 | 1.58萬 | 22.78萬 | N/A | N/A | 14.38 | 14.36 | 14.40 |
03145 | 華夏亞洲高息股s | 12.3 | 12.3 | 12.3 | 12.28 | -0.02 | -0.163 | 8200 | 10.09萬 | N/A | N/A | 12.01 | 11.66 | 11.50 |
03146 | 華夏20美債s | 719.95 | 719.95 | 717.3 | 717.3 | -12.5 | -1.713 | 567 | 40.76萬 | N/A | N/A | 728.55 | 733.26 | 744.96 |
03147 | X南方中創業s | 7.72 | 7.74 | 7.7 | 7.74 | 0 | 0 | 4.16萬 | 32.10萬 | N/A | N/A | 7.69 | 7.45 | 7.67 |
03150 | GX日本全球領導s | 69.48 | 69.48 | 68.96 | 69.1 | +0.18 | +0.261 | 1.45萬 | 1.00百萬 | N/A | N/A | 69.09 | 68.04 | 66.34 |
03151 | PP科創50s | 6.605 | 6.67 | 6.605 | 6.63 | -0.005 | -0.075 | 13.48萬 | 89.48萬 | N/A | N/A | 6.73 | 6.69 | 6.79 |
03152 | A博時港元s | 1097.35 | 1097.5 | 1097.15 | 1097.25 | -0.05 | -0.005 | 989 | 1.09百萬 | N/A | N/A | 1,096.74 | 1,095.94 | 1,093.35 |
03153 | 南方日經225s | 83 | 83.18 | 82.64 | 82.64 | -0.58 | -0.697 | 1410 | 11.68萬 | N/A | N/A | 82.45 | 80.56 | 78.72 |
03155 | A嘉實生活科技s ![]() | 0 | 0 | 0 | 46.58 | 0 | 0 | 0 | 0 | N/A | N/A | 46.58 | 46.58 | 46.58 |
03156 | 博時20美債s | 751.4 | 751.4 | 751.4 | 751.4 | -4.6 | -0.608 | 5 | 3757 | N/A | N/A | 759.36 | 764.96 | 774.16 |
03158 | GX韓流音樂文化s | 65.4 | 65.4 | 65.4 | 65.4 | -1.1 | -1.654 | 2450 | 16.02萬 | N/A | N/A | 65.26 | 63.08 | 60.19 |
03160 | 華夏日股對沖s | 21.04 | 21.04 | 20.96 | 20.96 | 0 | 0 | 1400 | 2.94萬 | N/A | N/A | 20.89 | 20.37 | 20.43 |
03161 | A華夏人民幣s | 0 | 0 | 0 | 113.45 | 0 | 0 | 0 | 0 | N/A | N/A | 112.90 | 112.00 | 111.68 |
03162 | 南方智能駕駛s ![]() | 0 | 0 | 0 | 4.886 | 0 | 0 | 0 | 0 | N/A | N/A | 4.89 | 4.89 | 4.89 |
03165 | 華夏歐優股對沖s | 17.93 | 17.96 | 17.93 | 17.95 | -0.01 | -0.056 | 1.90萬 | 34.09萬 | N/A | N/A | 17.74 | 17.35 | 17.55 |
03167 | 工銀南方中國s | 0 | 0 | 0 | 62.64 | -0.02 | -0.032 | 0 | 0 | N/A | N/A | 62.07 | 60.11 | 61.28 |
03171 | A三星區塊鏈s | 34.5 | 35.12 | 34.48 | 35.12 | +0.64 | +1.856 | 4900 | 16.97萬 | N/A | N/A | 32.86 | 30.60 | 29.08 |
03172 | A三星亞太元宇宙s | 18.85 | 18.85 | 18.85 | 18.85 | -0.23 | -1.205 | 600 | 1.13萬 | N/A | N/A | 18.76 | 18.07 | 18.17 |
03173 | PP中新經濟s | 0 | 0 | 0 | 7.57 | 0 | 0 | 0 | 0 | N/A | N/A | 7.57 | 7.39 | 7.50 |
03174 | 南方醫療健康s | 2.452 | 2.496 | 2.45 | 2.484 | +0.022 | +0.894 | 5.50萬 | 13.59萬 | N/A | N/A | 2.44 | 2.44 | 2.36 |
03175 | F三星原油期s | 6.13 | 6.135 | 6.1 | 6.11 | +0.02 | +0.328 | 5.18萬 | 31.69萬 | N/A | N/A | 6.03 | 6.05 | 6.30 |
03179 | 嘉實以太幣s | 5.92 | 5.92 | 5.75 | 5.835 | -0.485 | -7.674 | 18.35萬 | 1.07百萬 | N/A | N/A | 5.60 | 4.90 | 4.70 |
03181 | PP亞洲創科s | 0 | 0 | 0 | 95.46 | -0.46 | -0.48 | 0 | 0 | N/A | N/A | 94.52 | 91.54 | 91.96 |
03182 | 標智新經濟ESGs | 0 | 0 | 0 | 11.64 | -0.06 | -0.513 | 0 | 0 | N/A | N/A | 11.55 | 11.22 | 11.43 |
03184 | GX印度精選十強s | 0 | 0 | 0 | 55 | +0.1 | +0.182 | 0 | 0 | N/A | N/A | 54.94 | 54.25 | 52.25 |
03185 | GX金融科技s | 0 | 0 | 0 | 44.36 | +0.06 | +0.135 | 0 | 0 | N/A | N/A | 43.10 | 41.54 | 40.93 |
03187 | 三星高息房託s | 15.78 | 15.78 | 15.77 | 15.77 | -0.08 | -0.505 | 7400 | 11.67萬 | N/A | N/A | 15.86 | 15.66 | 15.29 |
03188 | 華夏滬深三百s | 43.66 | 43.66 | 43.3 | 43.66 | 0 | 0 | 70.36萬 | 3.06千萬 | N/A | N/A | 43.22 | 42.45 | 42.62 |
03189 | 易方達白酒s | 1.606 | 1.606 | 1.572 | 1.58 | -0.028 | -1.741 | 13.20萬 | 20.81萬 | N/A | N/A | 1.60 | 1.60 | 1.63 |
03190 | 富邦滬深港高股息s | 14.01 | 14.09 | 14 | 14.08 | +0.04 | +0.285 | 4.16萬 | 58.41萬 | N/A | N/A | 13.86 | 13.52 | 13.38 |
03191 | GX中國半導s | 40.7 | 41.06 | 40.36 | 41.04 | +0.18 | +0.441 | 8850 | 36.08萬 | N/A | N/A | 41.52 | 41.01 | 41.50 |
03192 | A博時人民幣s | 0 | 0 | 0 | 1148.05 | +0.9 | +0.078 | 0 | 0 | N/A | N/A | 1,142.55 | 1,134.41 | 1,131.60 |
03193 | 南方中證5Gs | 0 | 0 | 0 | 5.71 | 0 | 0 | 0 | 0 | N/A | N/A | 5.73 | 5.52 | 5.81 |
03194 | 南方雲計算ETFs ![]() | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | N/A | N/A | 16.60 | 16.60 | 16.60 |
03195 | 恒生標普五百s | 9.31 | 9.35 | 9.265 | 9.265 | -0.045 | -0.483 | 8.27萬 | 76.81萬 | N/A | N/A | 9.06 | 8.78 | 8.74 |
03196 | A博時美元s | 0 | 0 | 0 | 8581.65 | 0 | 0 | 0 | 0 | N/A | N/A | 8,536.45 | 8,517.70 | 8,494.91 |
03199 | 工銀南方國債s | 115.35 | 115.35 | 115.15 | 115.15 | -0.05 | -0.043 | 540 | 6.23萬 | N/A | N/A | 114.48 | 113.72 | 113.40 |
03401 | GXAI基礎設施s | 0 | 0 | 0 | 57.14 | 0 | 0 | 0 | 0 | N/A | N/A | 55.51 | 52.51 | 50.61 |
03402 | GX中美科技s | 0 | 0 | 0 | 64.86 | 0 | 0 | 0 | 0 | N/A | N/A | 64.08 | 61.87 | 63.68 |
03403 | 華夏恒ESGs | 48.82 | 49.34 | 48.72 | 49.22 | -0.18 | -0.364 | 3.51萬 | 1.72百萬 | N/A | N/A | 48.67 | 46.92 | 47.36 |
03404 | 華夏印度s | 7.09 | 7.13 | 7.09 | 7.13 | +0.03 | +0.423 | 45.65萬 | 3.25百萬 | N/A | N/A | 6.97 | 6.90 | 6.59 |
03405 | 富邦亞洲電池儲能s | 0 | 0 | 0 | 4.458 | -0.04 | -0.889 | 0 | 0 | N/A | N/A | 4.42 | 4.26 | 4.28 |
03410 | 恒生日本東證一百s | 5.255 | 5.255 | 5.255 | 5.255 | -0.015 | -0.285 | 3600 | 1.89萬 | N/A | N/A | 5.21 | 5.11 | 5.00 |
03411 | PP亞洲美債s | 0 | 0 | 0 | 76.34 | +0.02 | +0.026 | 0 | 0 | N/A | N/A | 76.56 | 76.39 | 76.51 |
03412 | A都會電子支付s | 0 | 0 | 0 | 9.15 | 0 | 0 | 0 | 0 | N/A | N/A | 8.90 | 8.62 | 8.59 |
03413 | A都會人工智能s | 0 | 0 | 0 | 8.25 | -0.01 | -0.121 | 0 | 0 | N/A | N/A | 7.95 | 7.59 | 7.53 |
03416 | A GX國指備兌s | 10.4 | 10.43 | 10.38 | 10.41 | +0.01 | +0.096 | 2.17百萬 | 2.25千萬 | N/A | N/A | 10.34 | 10.26 | 10.43 |
03417 | AGX恒科備兌s | 9.22 | 9.23 | 9.155 | 9.23 | +0.01 | +0.108 | 28.90萬 | 2.66百萬 | N/A | N/A | 9.15 | 9.02 | 7.93 |
03419 | A GX恒指備兌s | 10.42 | 10.44 | 10.42 | 10.44 | +0.02 | +0.192 | 7.00萬 | 73.00萬 | N/A | N/A | 10.39 | 10.27 | 10.39 |
03422 | GX創新藍籌十強s | 74.56 | 74.56 | 74.56 | 73.5 | -0.7 | -0.943 | 500 | 3.73萬 | N/A | N/A | 71.75 | 69.35 | 69.66 |
03423 | 招商恒生科技s | 9.355 | 9.45 | 9.275 | 9.425 | -0.045 | -0.475 | 14.42萬 | 1.34百萬 | N/A | N/A | 9.45 | 9.20 | 5.65 |
03426 | A都會WEB3s | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | N/A | N/A | 8.53 | 8.13 | 7.99 |
03427 | 富邦多元資產s | 0 | 0 | 0 | 8.225 | +0.155 | +1.921 | 0 | 0 | N/A | N/A | 7.99 | 7.91 | 7.84 |
03432 | 南方港股通s | 0 | 0 | 0 | 97.74 | +1.04 | +1.075 | 0 | 0 | N/A | N/A | 96.26 | 94.38 | 94.21 |
03433 | 南方美國國債20s | 67.1 | 67.12 | 66.5 | 66.6 | -1.24 | -1.828 | 84.11萬 | 5.62千萬 | N/A | N/A | 67.57 | 68.09 | 69.63 |
03435 | 恒生招商七十美債s | 74.4 | 74.4 | 74.22 | 74.24 | -0.18 | -0.242 | 3130 | 23.24萬 | N/A | N/A | 74.42 | 74.66 | 75.04 |
03436 | 恒生招商一三美債s | 78.06 | 78.06 | 78.06 | 78.06 | +0.06 | +0.077 | 3950 | 30.83萬 | N/A | N/A | 77.77 | 77.69 | 77.77 |
03437 | 博時央企紅利s | 8.81 | 8.89 | 8.81 | 8.89 | +0.065 | +0.737 | 21.36萬 | 1.89百萬 | N/A | N/A | 8.67 | 8.48 | 8.73 |
03439 | 嘉實比特幣s | 13.09 | 13.09 | 12.69 | 12.82 | -0.08 | -0.62 | 4.81萬 | 61.87萬 | N/A | N/A | 12.56 | 11.95 | 11.01 |
03440 | GX03月債s | 55.26 | 55.26 | 55.26 | 55.26 | +0.28 | +0.509 | 1800 | 9.95萬 | N/A | N/A | 54.83 | 54.71 | 54.56 |
03441 | 南方東西精選s | 0 | 0 | 0 | 8.415 | -0.015 | -0.178 | 0 | 0 | N/A | N/A | 8.21 | 7.93 | 4.83 |
03442 | 南方港美科技s | 0 | 0 | 0 | 7.895 | -0.09 | -1.127 | 0 | 0 | N/A | N/A | 7.82 | 7.53 | 4.60 |
03443 | 南方香港股票s | 0 | 0 | 0 | 8.01 | 0 | 0 | 0 | 0 | N/A | N/A | 6.33 | 3.16 | 1.27 |
03447 | 南方亞太房託s | 7.965 | 7.965 | 7.965 | 7.965 | 0 | 0 | 800 | 6372 | N/A | N/A | 3.96 | 1.98 | 0.79 |
03450 | GX35美債s | 55.56 | 55.56 | 55.5 | 55.52 | -0.08 | -0.144 | 2600 | 14.44萬 | N/A | N/A | 55.36 | 55.32 | 55.11 |
03453 | PP台灣50s | 0 | 0 | 0 | 80.84 | -0.88 | -1.077 | 0 | 0 | N/A | N/A | 78.81 | 73.83 | 72.90 |
03454 | 南方美股七巨頭s | 8.31 | 8.31 | 8.25 | 8.265 | -0.155 | -1.841 | 28.49萬 | 2.36百萬 | N/A | N/A | 8.02 | 7.61 | 7.54 |
03455 | 景順QQQs | 4000 | 4040 | 3941 | 4020 | -42 | -1.034 | 3221 | 1.30千萬 | N/A | N/A | 3,912.00 | 3,745.70 | 3,695.90 |
03466 | 恒生高息股s | 15.53 | 15.62 | 15.51 | 15.56 | +0.03 | +0.193 | 1.76百萬 | 2.74千萬 | N/A | N/A | 15.35 | 15.01 | 7.97 |
03470 | GX大中華s | 0 | 0 | 0 | 61.42 | -0.1 | -0.163 | 0 | 0 | N/A | N/A | 60.29 | 57.98 | 36.53 |
03677 | 正力新能 | 9.27 | 9.48 | 9.19 | 9.41 | +0.09 | +0.966 | 1.04百萬 | 9.79百萬 | 225.12 | N/A | 9.11 | 8.75 | 3.84 |
04332 | Amgen-Ts | 0 | 0 | 0 | 1761 | 0 | 0 | 0 | 0 | N/A | N/A | 1,761.00 | 1,761.00 | 1,761.00 |
04333 | 思科-Ts | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | N/A | N/A | 250.00 | 250.00 | 250.00 |
04335 | 英特爾-Ts | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | N/A | N/A | 120.00 | 120.00 | 120.00 |
04336 | 應用材料-Ts | 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-Ts | 0 | 0 | 0 | 1600 | 0 | 0 | 0 | 0 | N/A | N/A | 1,600.00 | 1,600.00 | 1,600.00 |
06831 | 綠茶集團 | 6.06 | 6.57 | 5.98 | 6.39 | +0.1 | +1.59 | 1.23千萬 | 7.68千萬 | 9.14 | N/A | 1.27 | 0.63 | 0.25 |
07200 | FL二南方恒指s | 4.854 | 4.964 | 4.814 | 4.934 | -0.02 | -0.404 | 3.26千萬 | 1.59億 | N/A | N/A | 4.85 | 4.58 | 4.80 |
07226 | XL二南方恒科s | 4.99 | 5.105 | 4.87 | 5.045 | -0.05 | -0.981 | 1.88億 | 9.37億 | N/A | N/A | 5.10 | 4.86 | 5.52 |
07232 | FL二富邦台灣s | 11.33 | 11.33 | 11.23 | 11.23 | -0.32 | -2.771 | 1200 | 1.35萬 | N/A | N/A | 10.88 | 10.27 | 11.03 |
07233 | XL二南方滬深三s | 3.55 | 3.55 | 3.522 | 3.55 | -0.018 | -0.504 | 52.55萬 | 1.86百萬 | N/A | N/A | 3.54 | 3.44 | 3.53 |
07234 | XL二博時中創業s | 3.336 | 3.34 | 3.29 | 3.336 | -0.022 | -0.655 | 1.29百萬 | 4.28百萬 | N/A | N/A | 3.33 | 3.14 | 3.42 |
07261 | FL二華夏納一百s | 31.66 | 31.72 | 31.44 | 31.46 | -0.68 | -2.116 | 5.33萬 | 1.68百萬 | N/A | N/A | 30.01 | 27.73 | 27.52 |
07262 | FL二南方日經s | 71.64 | 71.64 | 70.92 | 70.92 | -1.32 | -1.827 | 2220 | 15.90萬 | N/A | N/A | 71.19 | 67.57 | 66.68 |
07266 | FL二南方納指s | 24.16 | 24.16 | 23.88 | 23.92 | -0.56 | -2.288 | 70.61萬 | 1.70千萬 | N/A | N/A | 22.82 | 21.09 | 20.93 |
07288 | FL二南方國指s | 3.08 | 3.112 | 3.006 | 3.088 | +0.008 | +0.26 | 2.18百萬 | 6.64百萬 | N/A | N/A | 3.05 | 2.92 | 3.10 |
07299 | FL二南方黃金s | 16.15 | 16.2 | 15.96 | 16.2 | +0.26 | +1.631 | 1.31百萬 | 2.11千萬 | N/A | N/A | 16.58 | 16.87 | 15.51 |
07300 | FI南方恒指s | 3.944 | 3.956 | 3.9 | 3.908 | +0.004 | +0.102 | 96.48萬 | 3.79百萬 | N/A | N/A | 3.95 | 4.07 | 4.07 |
07311 | XI二南COs | 23.74 | 25.38 | 23.74 | 25.26 | -3.64 | -12.595 | 3.83萬 | 94.94萬 | N/A | N/A | 41.40 | 51.18 | 49.59 |
07332 | FI富邦台灣s | 0 | 0 | 0 | 4.446 | +0.062 | +1.414 | 0 | 0 | N/A | N/A | 4.49 | 4.62 | 4.64 |
07366 | XI二南特斯s | 27 | 27.3 | 26.38 | 27.3 | +0.9 | +3.409 | 16.43萬 | 4.39百萬 | N/A | N/A | 33.15 | 40.96 | 36.71 |
07376 | FI南方比特幣s | 4.3 | 4.38 | 4.258 | 4.348 | +0.048 | +1.116 | 1.10百萬 | 4.68百萬 | N/A | N/A | 4.41 | 4.64 | 5.14 |
07388 | XI二南英偉s | 47.34 | 47.98 | 47.3 | 47.96 | +2.16 | +4.716 | 2.01萬 | 96.01萬 | N/A | N/A | 55.42 | 66.26 | 55.92 |
07399 | XI二南策略s | 24.98 | 26.92 | 24.76 | 26.34 | +0.92 | +3.619 | 5.24萬 | 1.38百萬 | N/A | N/A | 25.26 | 30.69 | 34.66 |
07500 | FI二南方恒指s | 2.452 | 2.474 | 2.4 | 2.416 | +0.006 | +0.249 | 1.00億 | 2.45億 | N/A | N/A | 2.47 | 2.63 | 2.65 |
07515 | FI二南方日經s | 63.84 | 64.98 | 63.84 | 64.86 | +1.5 | +2.367 | 1.50萬 | 96.50萬 | N/A | N/A | 63.74 | 68.77 | 71.94 |
07522 | FI二華夏納一百s | 0.695 | 0.701 | 0.694 | 0.7 | +0.014 | +2.041 | 6.58百萬 | 4.60百萬 | N/A | N/A | 0.74 | 0.80 | 0.86 |
07552 | XI二南方恒科s | 1.816 | 1.864 | 1.784 | 1.804 | +0.02 | +1.121 | 4.10億 | 7.49億 | N/A | N/A | 1.80 | 1.92 | 1.89 |
07568 | FI二南方納指s | 4.596 | 4.624 | 4.562 | 4.612 | +0.112 | +2.489 | 9.09百萬 | 4.17千萬 | N/A | N/A | 4.83 | 5.28 | 5.65 |
07588 | FI二南方國指s | 1.87 | 1.89 | 1.83 | 1.846 | +0.012 | +0.654 | 2.30百萬 | 4.31百萬 | N/A | N/A | 1.87 | 1.97 | 1.97 |
07711 | XL二南COs | 129.05 | 129.05 | 121.7 | 122.6 | +11.7 | +10.55 | 2.18萬 | 2.74百萬 | N/A | N/A | 98.55 | 86.68 | 56.21 |
07766 | XL二南特斯s | 125.75 | 126 | 123.15 | 123.55 | -3.65 | -2.869 | 2.23萬 | 2.80百萬 | N/A | N/A | 106.55 | 92.02 | 62.67 |
07777 | XL二南巴郡s | 71.84 | 72.36 | 71.84 | 72.52 | +1.5 | +2.112 | 5830 | 42.07萬 | N/A | N/A | 72.76 | 74.93 | 54.52 |
07788 | XL二南英偉s | 89 | 89.78 | 87.92 | 88.12 | -4.36 | -4.715 | 3.16萬 | 2.80百萬 | N/A | N/A | 78.67 | 68.35 | 48.25 |
07799 | XL二南策略s | 114 | 115.55 | 105.9 | 109.05 | -3.25 | -2.894 | 1.28萬 | 1.40百萬 | N/A | N/A | 115.67 | 101.38 | 63.16 |
08556 | 高裕金融(舊) | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0 | N/A | N/A | 1.05 | 0.96 | 0.49 |
08557 | 浩柏國際(舊) | 0.35 | 0.35 | 0.35 | 0.35 | +0.065 | +22.807 | 10000 | 3500 | N/A | N/A | 0.28 | 0.26 | 0.20 |
09001 | PP中地美債-Us | 0 | 0 | 0 | 14.25 | 0 | 0 | 0 | 0 | N/A | N/A | 14.15 | 14.10 | 14.11 |
09008 | 博時比特幣-Us | 0 | 0 | 0 | 1.026 | 0 | 0 | 0 | 0 | N/A | N/A | 1.01 | 0.96 | 0.88 |
09009 | 博時以太幣-Us | 0.239 | 0.239 | 0.233 | 0.237 | -0.02 | -7.782 | 2.35百萬 | 55.40萬 | N/A | N/A | 0.23 | 0.20 | 0.19 |
09010 | 安碩亞洲除日-Us | 0 | 0 | 0 | 7.6 | -0.03 | -0.393 | 0 | 0 | N/A | N/A | 7.50 | 7.26 | 7.18 |
09011 | A工銀中金美-Us | 1184.2 | 1184.2 | 1184.2 | 1184.2 | +0.6 | +0.051 | 22 | 2.61萬 | N/A | N/A | 1,183.00 | 1,181.81 | 1,178.22 |
09040 | GX中國-Us | 0 | 0 | 0 | 4.222 | -0.008 | -0.189 | 0 | 0 | N/A | N/A | 4.20 | 4.09 | 4.15 |
09042 | 華夏比特幣-Us | 1.656 | 1.656 | 1.618 | 1.628 | -0.012 | -0.732 | 9600 | 1.58萬 | N/A | N/A | 1.60 | 1.53 | 1.41 |
09046 | 華夏以太幣-Us | 0.725 | 0.725 | 0.725 | 0.735 | -0.062 | -7.779 | 2000 | 1450 | N/A | N/A | 0.71 | 0.62 | 0.60 |
09047 | F山證鐵礦石-Us | 0 | 0 | 0 | 2.724 | -0.016 | -0.584 | 0 | 0 | N/A | N/A | 2.70 | 2.70 | 2.74 |
09067 | 安碩恒生科技-Us | 1.41 | 1.412 | 1.39 | 1.412 | -0.004 | -0.282 | 1.12萬 | 1.57萬 | N/A | N/A | 1.43 | 1.39 | 1.45 |
09069 | 華夏恒生生科-Us | 0 | 0 | 0 | 1.454 | +0.024 | +1.678 | 0 | 0 | N/A | N/A | 1.43 | 1.43 | 1.39 |
09070 | 平安香港高息-Us | 0 | 0 | 0 | 4.374 | -0.004 | -0.091 | 0 | 0 | N/A | N/A | 4.30 | 4.22 | 4.22 |
09072 | 日興環球聯網-Us | 0 | 0 | 0 | 22.44 | -0.14 | -0.62 | 0 | 0 | N/A | N/A | 21.95 | 20.99 | 20.77 |
09074 | 安碩MS台灣-Us | 0 | 0 | 0 | 28.72 | -0.4 | -1.374 | 0 | 0 | N/A | N/A | 28.26 | 26.54 | 26.20 |
09075 | GX亞洲美債-Us | 7.32 | 7.32 | 7.305 | 7.305 | +0.005 | +0.068 | 6200 | 4.54萬 | N/A | N/A | 7.34 | 7.34 | 7.37 |
09077 | PP美國庫-Us | 0 | 0 | 0 | 503.05 | 0 | 0 | 0 | 0 | N/A | N/A | 505.91 | 505.73 | 504.69 |
09078 | PP美國庫A-Us | 0 | 0 | 0 | 582.45 | 0 | 0 | 0 | 0 | N/A | N/A | 581.58 | 581.00 | 579.38 |
09081 | 價值黃金-Us | 9.705 | 9.745 | 9.705 | 9.755 | +0.08 | +0.827 | 1.01萬 | 9.84萬 | N/A | N/A | 9.89 | 9.98 | 9.49 |
09084 | AGX印度-Us | 0 | 0 | 0 | 6.96 | +0.01 | +0.144 | 0 | 0 | N/A | N/A | 6.91 | 6.84 | 6.55 |
09086 | 華夏納指-Us | 5.505 | 5.505 | 5.505 | 5.5 | -0.05 | -0.901 | 200 | 1101 | N/A | N/A | 5.36 | 5.14 | 5.08 |
09088 | 華夏恒生科技-Us | 0 | 0 | 0 | 0.854 | -0.004 | -0.466 | 0 | 0 | N/A | N/A | 0.86 | 0.84 | 0.87 |
09091 | A日興元宇宙-Us ![]() | 0 | 0 | 0 | 13.33 | 0 | 0 | 0 | 0 | N/A | N/A | 13.33 | 13.33 | 13.40 |
09096 | A南方美元-Us | 0 | 0 | 0 | 117.9 | 0 | 0 | 0 | 0 | N/A | N/A | 117.81 | 117.73 | 117.41 |
09104 | AGX亞洲-Us | 0 | 0 | 0 | 7.06 | 0 | 0 | 0 | 0 | N/A | N/A | 6.92 | 6.73 | 6.53 |
09107 | 博時廿美債A-Us | 0 | 0 | 0 | 96.1 | -0.26 | -0.27 | 0 | 0 | N/A | N/A | 97.59 | 98.43 | 99.57 |
09115 | 安碩恒生指數-Us | 10.95 | 10.97 | 10.85 | 10.95 | -0.02 | -0.182 | 1.51萬 | 16.56萬 | N/A | N/A | 10.88 | 10.58 | 10.70 |
09125 | 安碩短期政銀-Us | 0 | 0 | 0 | 7.09 | -0.005 | -0.07 | 0 | 0 | N/A | N/A | 7.08 | 7.04 | 7.01 |
09141 | 華夏亞投債-Us | 0 | 0 | 0 | 1.85 | 0 | 0 | 0 | 0 | N/A | N/A | 1.85 | 1.85 | 1.85 |
09146 | 華夏20美債-Us | 0 | 0 | 0 | 92.1 | -1.4 | -1.497 | 0 | 0 | N/A | N/A | 93.75 | 94.44 | 95.92 |
09151 | PP科創50-Us | 0 | 0 | 0 | 0.853 | -0.001 | -0.117 | 0 | 0 | N/A | N/A | 0.87 | 0.86 | 0.87 |
09156 | 博時20美債-Us | 0 | 0 | 0 | 96.1 | -0.26 | -0.27 | 0 | 0 | N/A | N/A | 97.58 | 98.44 | 99.59 |
09159 | PP台50A-Us | 0 | 0 | 0 | 10.35 | -0.1 | -0.957 | 0 | 0 | N/A | N/A | 10.09 | 9.47 | 9.35 |
09167 | 工銀南方中國-Us | 0 | 0 | 0 | 8.01 | -0.045 | -0.559 | 0 | 0 | N/A | N/A | 7.97 | 7.74 | 7.88 |
09173 | PP中新經濟-Us | 0 | 0 | 0 | 0.972 | 0 | 0 | 0 | 0 | N/A | N/A | 0.97 | 0.95 | 0.97 |
09177 | PP國債對沖-Us | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 0 | N/A | N/A | 19.57 | 19.54 | 19.24 |
09179 | 嘉實以太幣-Us | 0.74 | 0.748 | 0.74 | 0.746 | -0.064 | -7.901 | 3.20萬 | 2.38萬 | N/A | N/A | 0.72 | 0.63 | 0.60 |
09181 | PP亞洲創科-Us | 0 | 0 | 0 | 12.21 | -0.08 | -0.651 | 0 | 0 | N/A | N/A | 12.14 | 11.78 | 11.84 |
09187 | 三星高息房託-Us | 0 | 0 | 0 | 2.024 | -0.004 | -0.197 | 0 | 0 | N/A | N/A | 2.04 | 2.02 | 1.97 |
09191 | GX中國半導-Us | 5.2 | 5.235 | 5.2 | 5.235 | +0.005 | +0.096 | 1.01萬 | 5.26萬 | N/A | N/A | 5.30 | 5.26 | 5.33 |
09195 | 恒生標普五百-Us | 1.19 | 1.19 | 1.19 | 1.188 | -0.004 | -0.336 | 10.00萬 | 11.90萬 | N/A | N/A | 1.16 | 1.13 | 1.12 |
09196 | A博時美元-Us | 1098.05 | 1098.05 | 1098.05 | 1098.05 | +0.15 | +0.014 | 60 | 6.59萬 | N/A | N/A | 1,097.22 | 1,096.17 | 1,093.18 |
09311 | XI二南CO-Us | 3.21 | 3.21 | 3.194 | 3.202 | -0.518 | -13.925 | 7560 | 2.42萬 | N/A | N/A | 5.32 | 6.58 | 6.11 |
09366 | XI二南特斯-Us | 3.4 | 3.454 | 3.4 | 3.454 | +0.074 | +2.189 | 1.85萬 | 6.32萬 | N/A | N/A | 4.25 | 5.26 | 4.72 |
09388 | XI二南英偉-Us | 0 | 0 | 0 | 6.09 | +0.235 | +4.014 | 0 | 0 | N/A | N/A | 7.11 | 8.51 | 6.97 |
09399 | XI二南策略-Us | 3.416 | 3.446 | 3.394 | 3.372 | +0.096 | +2.93 | 1.13萬 | 3.89萬 | N/A | N/A | 3.25 | 3.95 | 4.46 |
09403 | 華夏恒ESG-Us | 0 | 0 | 0 | 6.31 | -0.015 | -0.237 | 0 | 0 | N/A | N/A | 6.25 | 6.03 | 6.09 |
09404 | 華夏印度-Us | 0 | 0 | 0 | 0.911 | +0.002 | +0.22 | 0 | 0 | N/A | N/A | 0.90 | 0.89 | 0.85 |
09411 | PP亞洲美債-Us | 0 | 0 | 0 | 9.79 | 0 | 0 | 0 | 0 | N/A | N/A | 9.84 | 9.83 | 9.84 |
09437 | 博時央企紅利-Us | 1.13 | 1.13 | 1.13 | 1.13 | -0.002 | -0.177 | 3.00萬 | 3.39萬 | N/A | N/A | 1.11 | 1.09 | 1.12 |
09439 | 嘉實比特幣-Us | 1.666 | 1.666 | 1.666 | 1.642 | -0.004 | -0.243 | 8300 | 1.38萬 | N/A | N/A | 1.61 | 1.54 | 1.41 |
09440 | GX03月債-Us | 0 | 0 | 0 | 7.06 | 0 | 0 | 0 | 0 | N/A | N/A | 7.05 | 7.03 | 7.02 |
09446 | 華夏廿美債A-Us | 0 | 0 | 0 | 94.3 | -1.4 | -1.463 | 0 | 0 | N/A | N/A | 96.00 | 96.75 | 98.39 |
09450 | GX35美債-Us | 0 | 0 | 0 | 7.09 | 0 | 0 | 0 | 0 | N/A | N/A | 7.12 | 7.12 | 7.09 |
09455 | 景順QQQ-Us | 513.8 | 513.8 | 513.8 | 514 | -5.8 | -1.116 | 62 | 3.19萬 | N/A | N/A | 502.09 | 481.74 | 475.48 |
09606 | 映恩生物-B | 194.4 | 194.4 | 186.8 | 190.5 | -3.9 | -2.006 | 16.80萬 | 3.18千萬 | N/A | N/A | 193.40 | 202.29 | 85.02 |
09639 | 榮利營造 | 1.18 | 1.2 | 1.05 | 1.13 | -0.05 | -4.237 | 4.03百萬 | 4.48百萬 | N/A | N/A | 1.02 | 0.89 | 0.64 |
09711 | XL二南CO-Us | 16.34 | 16.34 | 15.56 | 15.64 | +1.45 | +10.218 | 9230 | 14.65萬 | N/A | N/A | 12.64 | 11.14 | 7.17 |
09766 | XL二南特斯-Us | 16.04 | 16.04 | 16.04 | 15.89 | -0.35 | -2.155 | 1200 | 1.92萬 | N/A | N/A | 13.68 | 11.83 | 8.08 |
09777 | XL二南巴郡-Us | 9.255 | 9.285 | 9.255 | 9.285 | +0.205 | +2.258 | 2900 | 2.69萬 | N/A | N/A | 9.34 | 9.64 | 7.01 |
09788 | XL二南英偉-Us | 11.48 | 11.48 | 11.28 | 11.28 | -0.55 | -4.649 | 3510 | 3.99萬 | N/A | N/A | 10.10 | 8.80 | 6.21 |
09799 | XL二南策略-Us | 13.58 | 13.58 | 13.54 | 13.78 | -0.59 | -4.106 | 1320 | 1.79萬 | N/A | N/A | 14.84 | 13.03 | 8.12 |
09801 | 安碩中國-Us | 3.046 | 3.192 | 3.04 | 3.192 | -0.008 | -0.25 | 5000 | 1.52萬 | N/A | N/A | 3.06 | 2.98 | 3.04 |
09803 | PP中國基石-Us | 0 | 0 | 0 | 1.13 | 0 | 0 | 0 | 0 | N/A | N/A | 1.11 | 1.10 | 1.09 |
09804 | PP越南-Us | 0 | 0 | 0 | 7.59 | +0.005 | +0.066 | 0 | 0 | N/A | N/A | 7.52 | 7.31 | 7.33 |
09806 | GX中國消費-Us | 5.88 | 5.92 | 5.88 | 5.925 | -0.05 | -0.837 | 5500 | 3.24萬 | N/A | N/A | 5.92 | 5.78 | 5.73 |
09807 | GX中國機智-Us | 6.13 | 6.165 | 6.13 | 6.165 | -0.025 | -0.404 | 3550 | 2.18萬 | N/A | N/A | 6.21 | 5.97 | 6.24 |
09809 | GX中國潔能-Us | 9.415 | 9.415 | 9.415 | 9.47 | -0.03 | -0.316 | 600 | 5649 | N/A | N/A | 9.49 | 9.35 | 9.53 |
09810 | PP新興東盟-Us | 0 | 0 | 0 | 8.83 | 0 | 0 | 0 | 0 | N/A | N/A | 8.75 | 8.48 | 8.22 |
09812 | 三星中國龍網-Us | 0 | 0 | 0 | 1.74 | -0.008 | -0.458 | 0 | 0 | N/A | N/A | 1.74 | 1.68 | 1.74 |
09814 | 三星FANG-Us | 0 | 0 | 0 | 4.842 | -0.07 | -1.425 | 0 | 0 | N/A | N/A | 4.75 | 4.52 | 4.36 |
09817 | PP國債-Us | 0 | 0 | 0 | 18.55 | 0 | 0 | 0 | 0 | N/A | N/A | 18.58 | 18.48 | 18.18 |
09820 | GX中國生科-Us | 6.815 | 6.815 | 6.815 | 6.855 | +0.03 | +0.44 | 3100 | 2.11萬 | N/A | N/A | 6.78 | 6.75 | 6.68 |
09826 | GX中國雲算-Us | 7.24 | 7.24 | 7.24 | 7.24 | -0.105 | -1.43 | 1000 | 7240 | N/A | N/A | 7.37 | 7.17 | 7.38 |
09829 | 安碩中國國債-Us | 0 | 0 | 0 | 7.615 | 0 | 0 | 0 | 0 | N/A | N/A | 7.62 | 7.57 | 7.52 |
09834 | 安碩納指一百-Us | 0 | 0 | 0 | 51.5 | -0.42 | -0.809 | 0 | 0 | N/A | N/A | 50.16 | 48.12 | 47.54 |
09836 | 安碩印度-Us | 0 | 0 | 0 | 5.33 | -0.02 | -0.374 | 0 | 0 | N/A | N/A | 5.30 | 5.25 | 5.05 |
09839 | 華夏A50-Us | 0 | 0 | 0 | 2.976 | -0.008 | -0.268 | 0 | 0 | N/A | N/A | 2.96 | 2.91 | 2.90 |
09840 | SPDR金-Us | 0 | 0 | 0 | 297 | +0.3 | +0.101 | 0 | 0 | N/A | N/A | 301.91 | 304.25 | 289.40 |
09845 | GX中國電車-Us | 11.17 | 11.21 | 11.15 | 11.23 | -0.13 | -1.144 | 4250 | 4.76萬 | N/A | N/A | 11.11 | 10.76 | 10.95 |
09846 | 安碩滬深三百-Us | 3.648 | 3.648 | 3.648 | 3.594 | -0.012 | -0.333 | 100 | 365 | N/A | N/A | 3.58 | 3.52 | 3.54 |
80011 | 恒生銀行-Rs | 98.7 | 100.4 | 98.5 | 100.2 | +1.35 | +1.366 | 2.53萬 | 2.51百萬 | N/A | N/A | 101.84 | 99.69 | 98.45 |
80016 | 新鴻基地產-Rs | 74.55 | 74.55 | 74.55 | 74.55 | 0 | 0 | 500 | 3.73萬 | N/A | N/A | 73.62 | 70.78 | 69.74 |
80020 | 商湯-WRs | 1.32 | 1.33 | 1.31 | 1.31 | -0.03 | -2.239 | 1.43百萬 | 1.88百萬 | N/A | N/A | 1.39 | 1.37 | 1.44 |
80175 | 吉利汽車-Rs | 17.68 | 17.86 | 17.5 | 17.78 | -0.38 | -2.093 | 5.50萬 | 97.15萬 | N/A | N/A | 17.08 | 16.05 | 15.84 |
80291 | 華潤啤酒-Rs | 24.35 | 24.55 | 24.25 | 24.25 | -0.35 | -1.423 | 6.00萬 | 1.46百萬 | N/A | N/A | 25.16 | 25.52 | 25.64 |
80388 | 香港交易所-Rs | 349 | 351.2 | 347.8 | 349.4 | +0.4 | +0.115 | 2.06萬 | 7.20百萬 | N/A | N/A | 346.12 | 331.53 | 326.38 |
80700 | 騰訊控股-Rs | 470 | 476 | 464 | 474 | +4.8 | +1.023 | 1.88萬 | 8.84百萬 | N/A | N/A | 468.94 | 455.20 | 461.99 |
80737 | 灣區發展-R | 1.66 | 1.66 | 1.66 | 1.66 | 0 | 0 | 2.50萬 | 4.15萬 | N/A | N/A | 1.66 | 1.65 | 1.69 |
80883 | 中國海洋石油-Rs | 15.94 | 16.1 | 15.84 | 16.08 | +0.18 | +1.132 | 19.10萬 | 3.05百萬 | N/A | N/A | 15.87 | 15.83 | 16.29 |
80941 | 中國移動-Rs | 79 | 79.95 | 79 | 79.75 | +0.7 | +0.886 | 5.85萬 | 4.66百萬 | N/A | N/A | 78.04 | 77.43 | 77.26 |
80992 | 聯想集團-Rs | 9.09 | 9.18 | 9.09 | 9.18 | +0.17 | +1.887 | 5.60萬 | 51.23萬 | N/A | N/A | 8.93 | 8.50 | 9.39 |
81024 | 快手-WRs | 46.05 | 46.05 | 45.3 | 45.9 | -0.9 | -1.923 | 9600 | 43.93萬 | N/A | N/A | 48.67 | 48.17 | 51.34 |
81211 | 比亞迪股份-Rs | 400 | 402 | 393.8 | 400.6 | +0.6 | +0.15 | 2.85萬 | 1.13千萬 | N/A | N/A | 375.40 | 365.48 | 355.79 |
81299 | 友邦保險-Rs | 60.45 | 60.55 | 60.45 | 60.55 | -0.4 | -0.656 | 800 | 4.84萬 | N/A | N/A | 58.64 | 55.36 | 55.25 |
81810 | 小米集團-WRs | 47 | 48.35 | 45.2 | 48.35 | +1.3 | +2.763 | 12.14萬 | 5.66百萬 | N/A | N/A | 46.93 | 45.46 | 46.38 |
82020 | 安踏體育-Rs | 83.95 | 83.95 | 83.35 | 83.3 | -1.55 | -1.827 | 800 | 6.68萬 | N/A | N/A | 85.91 | 85.69 | 84.83 |
82318 | 中國平安-Rs | 42.3 | 42.3 | 41.95 | 42.1 | -0.35 | -0.825 | 13.60萬 | 5.72百萬 | N/A | N/A | 43.53 | 43.08 | 43.37 |
82331 | 李寧-Rs | 13.92 | 13.92 | 13.92 | 13.92 | -0.18 | -1.277 | 10.00萬 | 1.39百萬 | N/A | N/A | 14.26 | 14.15 | 15.10 |
82333 | 長城汽車-Rs | 0 | 0 | 0 | 11.2 | -0.06 | -0.533 | 0 | 0 | N/A | N/A | 11.25 | 11.05 | 12.16 |
82388 | 中銀香港-Rs | 30.5 | 30.7 | 30.5 | 30.55 | +0.1 | +0.328 | 2.55萬 | 78.02萬 | N/A | N/A | 30.30 | 29.49 | 28.59 |
82800 | 盈富基金-Rs | 21.6 | 21.8 | 21.48 | 21.74 | 0 | 0 | 5.55萬 | 1.20百萬 | N/A | N/A | 21.60 | 21.19 | 21.56 |
82817 | PP國債-Rs | 0 | 0 | 0 | 133.5 | 0 | 0 | 0 | 0 | N/A | N/A | 134.00 | 133.95 | 132.06 |
82822 | 南方A50-Rs | 12.19 | 12.19 | 12.14 | 12.14 | -0.05 | -0.41 | 9400 | 11.42萬 | N/A | N/A | 12.10 | 11.95 | 11.89 |
82823 | 安碩A50-Rs | 13.01 | 13.03 | 13.01 | 13.02 | -0.06 | -0.459 | 1.88萬 | 24.48萬 | N/A | N/A | 12.97 | 12.81 | 12.74 |
82828 | 恒生中國企業-Rs | 79.48 | 79.48 | 79.48 | 80.28 | -0.24 | -0.298 | 200 | 1.59萬 | N/A | N/A | 80.07 | 78.71 | 80.23 |
82829 | 安碩中國國債-Rs | 0 | 0 | 0 | 54.94 | 0 | 0 | 0 | 0 | N/A | N/A | 55.00 | 54.95 | 54.67 |
82830 | 南方沙特-Rs | 74.04 | 74.04 | 74.04 | 73.98 | -0.52 | -0.698 | 10 | 740 | N/A | N/A | 73.95 | 74.81 | 75.22 |
82832 | 博時科創50-Rs | 0 | 0 | 0 | 6.39 | 0 | 0 | 0 | 0 | N/A | N/A | 6.48 | 6.47 | 6.60 |
82839 | 華夏A50-Rs | 0 | 0 | 0 | 21.46 | -0.08 | -0.371 | 0 | 0 | N/A | N/A | 21.34 | 21.08 | 21.08 |
82840 | SPDR金-Rs | 2136 | 2136 | 2136 | 2142 | +9 | +0.422 | 5 | 1.07萬 | N/A | N/A | 2,176.00 | 2,204.70 | 2,101.31 |
82843 | 東匯A50-Rs | 0 | 0 | 0 | 13.58 | -0.07 | -0.513 | 0 | 0 | N/A | N/A | 13.48 | 13.30 | 13.25 |
82846 | 安碩滬深三百-Rs | 25.86 | 25.86 | 25.86 | 25.88 | -0.12 | -0.462 | 1500 | 3.88萬 | N/A | N/A | 25.87 | 25.55 | 25.72 |
83001 | PP中地美債-Rs | 0 | 0 | 0 | 101.75 | +0.3 | +0.296 | 0 | 0 | N/A | N/A | 102.09 | 102.28 | 102.36 |
83005 | X南方中五百-Rs | 0 | 0 | 0 | 16.04 | 0 | 0 | 0 | 0 | N/A | N/A | 16.04 | 15.81 | 16.10 |
83010 | 安碩亞洲除日-Rs | 0 | 0 | 0 | 54.78 | -0.2 | -0.364 | 0 | 0 | N/A | N/A | 54.12 | 52.66 | 52.15 |
83012 | 東匯香港35-Rs | 0 | 0 | 0 | 15.22 | 0 | 0 | 0 | 0 | N/A | N/A | 15.01 | 14.54 | 14.49 |
83038 | 恒生A股低碳-Rs | 0 | 0 | 0 | 24.82 | -0.04 | -0.161 | 0 | 0 | N/A | N/A | 24.71 | 24.37 | 24.55 |
83042 | 華夏比特幣-Rs | 11.93 | 11.95 | 11.83 | 11.79 | -0.02 | -0.169 | 5.79萬 | 68.90萬 | N/A | N/A | 11.56 | 11.07 | 10.21 |
83046 | 華夏以太幣-Rs | 0 | 0 | 0 | 5.335 | -0.405 | -7.056 | 0 | 0 | N/A | N/A | 5.13 | 4.51 | 4.33 |
83053 | A南方港元-Rs | 0 | 0 | 0 | 1068.55 | 0 | 0 | 0 | 0 | N/A | N/A | 1,072.99 | 1,079.69 | 1,079.33 |
83059 | GX亞洲綠債-Rs | 51.7 | 51.86 | 51.7 | 51.8 | -0.3 | -0.576 | 8200 | 42.52萬 | N/A | N/A | 51.85 | 51.97 | 51.90 |
83069 | 華夏恒生生科-Rs | 0 | 0 | 0 | 10.46 | +0.18 | +1.751 | 0 | 0 | N/A | N/A | 10.29 | 10.35 | 10.07 |
83081 | 價值黃金-Rs | 70.38 | 70.38 | 70.2 | 70.36 | +0.58 | +0.831 | 1100 | 7.74萬 | N/A | N/A | 71.40 | 72.35 | 68.95 |
83088 | 華夏恒生科技-Rs | 0 | 0 | 0 | 6.175 | -0.03 | -0.483 | 0 | 0 | N/A | N/A | 6.21 | 6.07 | 6.34 |
83108 | 嘉實ESG領-Rs | 0 | 0 | 0 | 7.685 | -0.015 | -0.195 | 0 | 0 | N/A | N/A | 7.63 | 7.51 | 7.58 |
83111 | 易方達A50-Rs | 2.094 | 2.094 | 2.094 | 2.102 | -0.012 | -0.568 | 9.00萬 | 18.85萬 | N/A | N/A | 2.10 | 2.07 | 2.07 |
83115 | 安碩恒生指數-Rs | 78 | 78 | 78 | 78.76 | -0.34 | -0.43 | 100 | 7800 | N/A | N/A | 78.41 | 76.67 | 77.72 |
83118 | 嘉實明晟A股-Rs | 0 | 0 | 0 | 13.45 | 0 | 0 | 0 | 0 | N/A | N/A | 13.32 | 13.24 | 13.41 |
83122 | A南方人民幣-Rs | 0 | 0 | 0 | 167.05 | 0 | 0 | 0 | 0 | N/A | N/A | 167.03 | 166.90 | 166.71 |
83125 | 安碩短期政銀-Rs | 0 | 0 | 0 | 51.08 | 0 | 0 | 0 | 0 | N/A | N/A | 51.05 | 51.02 | 50.94 |
83128 | 恒生A股龍頭-Rs | 0 | 0 | 0 | 51.98 | -0.02 | -0.038 | 0 | 0 | N/A | N/A | 50.82 | 50.07 | 50.13 |
83129 | 中銀大灣氣候-Rs | 0 | 0 | 0 | 9.425 | -0.045 | -0.475 | 0 | 0 | N/A | N/A | 9.41 | 9.24 | 9.43 |
83130 | 恒生滬深三百-Rs | 0 | 0 | 0 | 20.16 | -0.02 | -0.099 | 0 | 0 | N/A | N/A | 20.03 | 19.86 | 20.15 |
83146 | 華夏20美債-Rs | 0 | 0 | 0 | 664.15 | -9.05 | -1.344 | 0 | 0 | N/A | N/A | 676.10 | 684.94 | 697.26 |
83147 | X南方中創業-Rs | 0 | 0 | 0 | 7.16 | -0.015 | -0.209 | 0 | 0 | N/A | N/A | 7.14 | 6.95 | 7.18 |
83151 | PP科創50-Rs | 0 | 0 | 0 | 6.115 | 0 | 0 | 0 | 0 | N/A | N/A | 6.24 | 6.24 | 6.35 |
83161 | A華夏人民幣-Rs | 0 | 0 | 0 | 104.6 | 0 | 0 | 0 | 0 | N/A | N/A | 104.55 | 104.52 | 104.45 |