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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
03009 | 博時以太幣s | 1.886 | 1.946 | 1.886 | 1.924 | +0.038 | +2.015 | 96.54萬 | 1.85百萬 | N/A | N/A | 1.93 | 1.97 | 1.78 |
03010 | 安碩亞洲除日s | 62.58 | 63.24 | 62.58 | 63.24 | +0.18 | +0.285 | 8.85萬 | 5.58百萬 | N/A | N/A | 61.71 | 61.13 | 58.72 |
03011 | A工銀中金美s | 9339 | 9339 | 9338.8 | 9338.8 | -0.7 | -0.007 | 37 | 34.55萬 | N/A | N/A | 9,334.55 | 9,324.37 | 9,255.70 |
03012 | 東匯香港35s | 0 | 0 | 0 | 17.66 | -0.04 | -0.226 | 0 | 0 | N/A | N/A | 17.27 | 17.19 | 16.36 |
03015 | XTRN50 印度s | 0 | 0 | 0 | 2201 | +18 | +0.825 | 0 | 0 | N/A | N/A | 2,172.20 | 2,181.05 | 2,145.03 |
03020 | XTR 美國s | 1420 | 1420 | 1420 | 1422 | +2 | +0.141 | 105 | 14.91萬 | N/A | N/A | 1,403.25 | 1,396.75 | 1,344.44 |
03021 | 富邦富時台灣s | 0 | 0 | 0 | 9.285 | +0.085 | +0.924 | 0 | 0 | N/A | N/A | 9.05 | 8.88 | 8.38 |
03024 | 標智上證50s | 26.82 | 26.82 | 26.82 | 26.82 | 0 | 0 | 200 | 5364 | N/A | N/A | 26.27 | 26.16 | 25.91 |
03029 | GX恒生ESGs | 4.758 | 4.758 | 4.758 | 4.766 | -0.054 | -1.12 | 700 | 3331 | N/A | N/A | 4.70 | 4.68 | 4.52 |
03032 | 恒生科技ETFs | 5.3 | 5.365 | 5.295 | 5.32 | -0.025 | -0.468 | 1.21千萬 | 6.46千萬 | N/A | N/A | 5.23 | 5.24 | 5.17 |
03033 | 南方恒生科技s | 5.235 | 5.285 | 5.21 | 5.255 | 0 | 0 | 9.77億 | 51.34億 | N/A | N/A | 5.15 | 5.17 | 5.10 |
03034 | 南方納指一百s | 9.66 | 9.67 | 9.66 | 9.685 | +0.05 | +0.519 | 1500 | 1.45萬 | N/A | N/A | 9.49 | 9.44 | 9.00 |
03036 | TR 台灣s | 0 | 0 | 0 | 592.4 | +3.6 | +0.611 | 0 | 0 | N/A | N/A | 576.86 | 564.88 | 530.79 |
03037 | 南方恒指ETFs | 24.88 | 24.92 | 24.74 | 24.84 | -0.16 | -0.64 | 19.45萬 | 4.83百萬 | N/A | N/A | 24.38 | 24.29 | 23.61 |
03038 | 恒生A股低碳s | 0 | 0 | 0 | 27.76 | 0 | 0 | 0 | 0 | N/A | N/A | 27.19 | 27.05 | 26.58 |
03039 | 易方達恒指ESGs | 3.582 | 3.582 | 3.576 | 3.576 | -0.036 | -0.997 | 53.50萬 | 1.91百萬 | N/A | N/A | 3.51 | 3.50 | 3.37 |
03040 | GX中國s | 34.08 | 34.16 | 34.08 | 34.08 | -0.08 | -0.234 | 5600 | 19.10萬 | N/A | N/A | 33.50 | 33.36 | 32.57 |
03041 | GX中國政銀債券s | 0 | 0 | 0 | 57.92 | 0 | 0 | 0 | 0 | N/A | N/A | 57.85 | 57.71 | 56.99 |
03042 | 華夏比特幣s | 13.3 | 13.43 | 13.3 | 13.42 | +0.19 | +1.436 | 69.22萬 | 9.25百萬 | N/A | N/A | 13.09 | 13.11 | 12.57 |
03046 | 華夏以太幣s | 5.885 | 6.05 | 5.885 | 6.005 | +0.125 | +2.126 | 44.32萬 | 2.66百萬 | N/A | N/A | 6.00 | 6.14 | 5.56 |
03047 | F山證鐵礦石s | 0 | 0 | 0 | 20.72 | 0 | 0 | 1 | 20 | N/A | N/A | 20.65 | 20.66 | 20.85 |
03050 | GX中國全球領導s | 48.3 | 48.3 | 47.98 | 48.08 | -0.22 | -0.455 | 1.01萬 | 48.26萬 | N/A | N/A | 47.24 | 47.43 | 46.89 |
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 | 1161 | 1161 | 1158.8 | 1159.75 | +0.05 | +0.004 | 893 | 1.04百萬 | N/A | N/A | 1,159.58 | 1,159.13 | 1,157.68 |
03056 | A潘渡招商創新s | 22 | 22.24 | 22 | 22.22 | +0.22 | +1 | 1.02萬 | 22.62萬 | N/A | N/A | 21.27 | 20.91 | 19.70 |
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 | 0 | 0 | 0 | 56.6 | +0.06 | +0.106 | 0 | 0 | N/A | N/A | 56.47 | 56.51 | 56.03 |
03064 | GX亞太s | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 0 | N/A | N/A | 55.95 | 46.12 | 32.25 |
03066 | FA南方比特幣s | 36.72 | 37.04 | 36.72 | 36.9 | +0.36 | +0.985 | 7.38萬 | 2.72百萬 | N/A | N/A | 36.17 | 36.30 | 35.01 |
03067 | 安碩恒生科技s | 11.24 | 11.32 | 11.17 | 11.23 | -0.04 | -0.355 | 1.84千萬 | 2.07億 | N/A | N/A | 11.03 | 11.08 | 10.93 |
03068 | FA南方以太幣s | 11.87 | 12.1 | 11.8 | 11.98 | +0.19 | +1.612 | 19.99萬 | 2.39百萬 | N/A | N/A | 12.04 | 12.34 | 11.22 |
03069 | 華夏恒生生科s | 13.75 | 13.75 | 13.34 | 13.48 | -0.27 | -1.964 | 1.38百萬 | 1.86千萬 | N/A | N/A | 13.50 | 13.32 | 12.12 |
03070 | 平安香港高息s | 37.5 | 37.5 | 36.36 | 36.7 | -0.74 | -1.976 | 18.10萬 | 6.65百萬 | N/A | N/A | 36.82 | 36.26 | 34.50 |
03071 | A中金港元s | 1123.45 | 1123.45 | 1123.45 | 1123.45 | +0.05 | +0.004 | 564 | 63.36萬 | N/A | N/A | 1,122.96 | 1,122.49 | 1,120.09 |
03072 | 日興環球聯網s | 0 | 0 | 0 | 188.65 | -0.2 | -0.106 | 0 | 0 | N/A | N/A | 184.47 | 182.01 | 172.41 |
03074 | 安碩MS台灣s | 243.9 | 245.4 | 243.9 | 245 | +2.1 | +0.865 | 6320 | 1.55百萬 | N/A | N/A | 237.78 | 232.91 | 219.50 |
03075 | GX亞洲美債s | 58.4 | 58.4 | 58.4 | 58.4 | +0.2 | +0.344 | 1200 | 7.01萬 | N/A | N/A | 57.97 | 57.89 | 57.53 |
03076 | 富邦台灣半導體s | 8.04 | 8.1 | 8.04 | 8.1 | +0.075 | +0.935 | 6.04萬 | 48.82萬 | N/A | N/A | 7.78 | 7.58 | 7.11 |
03077 | PP美國庫s | 3963 | 3963 | 3962 | 3962 | -0.85 | -0.021 | 55 | 21.79萬 | N/A | N/A | 3,959.77 | 3,955.00 | 3,942.40 |
03081 | 價值黃金s | 79.08 | 79.54 | 79.06 | 79.5 | +0.42 | +0.531 | 4.12萬 | 3.26百萬 | N/A | N/A | 79.98 | 79.68 | 78.44 |
03084 | AGX印度s | 0 | 0 | 0 | 56.16 | -0.04 | -0.071 | 0 | 0 | N/A | N/A | 55.25 | 55.18 | 54.07 |
03086 | 華夏納指s | 45.36 | 45.54 | 45.36 | 45.54 | +0.2 | +0.441 | 1.22萬 | 55.41萬 | N/A | N/A | 44.61 | 44.35 | 42.22 |
03087 | XTR 富時越南s | 222.7 | 222.7 | 221.9 | 222.8 | -1 | -0.447 | 230 | 5.11萬 | N/A | N/A | 218.86 | 219.78 | 209.81 |
03088 | 華夏恒生科技s | 6.785 | 6.84 | 6.775 | 6.795 | -0.025 | -0.367 | 48.70萬 | 3.32百萬 | N/A | N/A | 6.67 | 6.69 | 6.60 |
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 | 103.50 |
03096 | A南方美元s | 930.55 | 930.55 | 930.55 | 930.55 | +0.55 | +0.059 | 30 | 2.79萬 | N/A | N/A | 929.77 | 928.70 | 921.88 |
03097 | FGX原油s | 5.03 | 5.03 | 4.99 | 4.992 | -0.038 | -0.755 | 14.40萬 | 72.11萬 | N/A | N/A | 5.39 | 5.10 | 4.82 |
03104 | AGX亞洲s | 0 | 0 | 0 | 59.9 | 0 | 0 | 0 | 0 | N/A | N/A | 58.45 | 57.47 | 54.74 |
03108 | 嘉實ESG領s | 0 | 0 | 0 | 8.51 | 0 | 0 | 0 | 0 | N/A | N/A | 8.34 | 8.30 | 8.19 |
03109 | 南方科創板50s | 9.24 | 9.3 | 9.18 | 9.19 | -0.05 | -0.541 | 70.99萬 | 6.56百萬 | N/A | N/A | 8.99 | 9.03 | 9.08 |
03110 | GX恒生高股息率s | 28.18 | 28.28 | 28.1 | 28.22 | -0.02 | -0.071 | 52.09萬 | 1.47千萬 | N/A | N/A | 27.83 | 27.34 | 26.06 |
03111 | 易方達A50s | 2.342 | 2.342 | 2.338 | 2.338 | 0 | 0 | 1500 | 3510 | N/A | N/A | 2.29 | 2.28 | 2.25 |
03112 | A潘渡招商區塊鏈s | 18.71 | 18.75 | 18.7 | 18.74 | +0.3 | +1.627 | 6500 | 12.16萬 | N/A | N/A | 17.84 | 17.55 | 16.39 |
03115 | 安碩恒生指數s | 89.64 | 89.64 | 88.78 | 89.06 | -0.4 | -0.447 | 3.96萬 | 3.53百萬 | N/A | N/A | 87.37 | 87.28 | 84.74 |
03116 | GX亞太高股息率s | 88.04 | 88.04 | 88.04 | 88.04 | +0.46 | +0.525 | 1300 | 11.45萬 | N/A | N/A | 86.91 | 85.61 | 81.29 |
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 | 15.01 | 15.01 | 15.01 | 15.01 | +0.04 | +0.267 | 10000 | 15.01萬 | N/A | N/A | 14.79 | 14.74 | 14.47 |
03119 | GX亞洲半導體s | 68.58 | 68.7 | 68.42 | 68.66 | +0.46 | +0.674 | 4933 | 33.78萬 | N/A | N/A | 66.02 | 64.99 | 62.09 |
03122 | A南方人民幣s | 0 | 0 | 0 | 183.05 | +0.2 | +0.109 | 0 | 0 | N/A | N/A | 182.67 | 182.51 | 180.75 |
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 | 55.54 | +0.06 | +0.108 | 0 | 0 | N/A | N/A | 55.43 | 55.50 | 55.15 |
03128 | 恒生A股龍頭s | 56.38 | 56.38 | 56.38 | 56.38 | +0.14 | +0.249 | 100 | 5638 | N/A | N/A | 55.35 | 55.24 | 54.58 |
03129 | 中銀大灣氣候s | 0 | 0 | 0 | 10.75 | 0 | 0 | 0 | 0 | N/A | N/A | 10.53 | 10.47 | 10.17 |
03130 | 恒生滬深三百s ![]() | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 0 | N/A | N/A | 21.70 | 21.70 | 21.52 |
03132 | 三星環球半導體s | 27.36 | 27.58 | 27.32 | 27.5 | +0.4 | +1.476 | 3.06萬 | 84.12萬 | N/A | N/A | 26.18 | 25.57 | 23.53 |
03133 | 南方滬深三百s | 0 | 0 | 0 | 9.185 | 0 | 0 | 0 | 0 | N/A | N/A | 9.02 | 8.98 | 8.83 |
03134 | 南方太陽能s | 3.684 | 3.7 | 3.684 | 3.692 | -0.008 | -0.216 | 5200 | 1.92萬 | N/A | N/A | 3.63 | 3.63 | 3.63 |
03135 | FA三星比特幣s | 37 | 37 | 37 | 37 | +0.46 | +1.259 | 1150 | 4.26萬 | N/A | N/A | 36.25 | 36.36 | 34.94 |
03136 | 恒指ESGETFs | 12.9 | 12.9 | 12.87 | 12.87 | -0.12 | -0.924 | 4700 | 6.06萬 | N/A | N/A | 12.60 | 12.54 | 12.07 |
03137 | AGX美元s | 1087.05 | 1088.55 | 1086.95 | 1088.55 | +1.55 | +0.143 | 1802 | 1.96百萬 | N/A | N/A | 1,085.97 | 1,084.93 | 1,076.25 |
03139 | AGX電車s | 60.48 | 60.48 | 59.62 | 59.62 | -0.54 | -0.898 | 217 | 1.30萬 | N/A | N/A | 58.59 | 58.57 | 57.30 |
03141 | 華夏亞投債s | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | N/A | N/A | 14.68 | 14.64 | 14.48 |
03145 | 華夏亞洲高息股s | 0 | 0 | 0 | 13 | +0.03 | +0.231 | 0 | 0 | N/A | N/A | 12.76 | 12.66 | 12.14 |
03146 | 華夏20美債s | 0 | 0 | 0 | 737.6 | +0.6 | +0.081 | 0 | 0 | N/A | N/A | 730.22 | 726.24 | 727.12 |
03147 | X南方中創業s | 8.215 | 8.23 | 8.1 | 8.1 | -0.115 | -1.4 | 7.58萬 | 62.01萬 | N/A | N/A | 7.88 | 7.82 | 7.63 |
03150 | GX日本全球領導s | 70.4 | 70.4 | 70.4 | 70.88 | +0.84 | +1.199 | 500 | 3.52萬 | N/A | N/A | 70.37 | 70.95 | 69.48 |
03151 | PP科創50s | 6.71 | 6.75 | 6.71 | 6.685 | -0.025 | -0.373 | 4.78萬 | 32.25萬 | N/A | N/A | 6.54 | 6.57 | 6.62 |
03152 | A博時港元s | 1099.6 | 1099.9 | 1099.55 | 1099.75 | +0.25 | +0.023 | 439 | 48.28萬 | N/A | N/A | 1,099.27 | 1,099.09 | 1,097.44 |
03153 | 南方日經225s | 87.24 | 88 | 87.24 | 88 | +1.96 | +2.278 | 680 | 5.98萬 | N/A | N/A | 85.51 | 85.01 | 82.68 |
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 | 777.4 | 777.4 | 777.4 | 777.4 | +2.6 | +0.336 | 100 | 7.77萬 | N/A | N/A | 769.52 | 766.20 | 763.14 |
03158 | GX韓流音樂文化s | 87.54 | 87.54 | 82.5 | 82.5 | -0.88 | -1.055 | 1250 | 10.83萬 | N/A | N/A | 79.86 | 77.51 | 69.55 |
03160 | 華夏日股對沖s | 21.46 | 21.46 | 21.46 | 21.46 | +0.08 | +0.374 | 600 | 1.29萬 | N/A | N/A | 21.38 | 21.37 | 20.85 |
03161 | A華夏人民幣s | 114.95 | 114.95 | 114.6 | 114.6 | -0.05 | -0.044 | 60 | 6887 | N/A | N/A | 114.41 | 114.32 | 113.19 |
03165 | 華夏歐優股對沖s | 17.68 | 17.68 | 17.5 | 17.55 | -0.19 | -1.071 | 1.78萬 | 31.16萬 | N/A | N/A | 17.82 | 18.00 | 17.70 |
03167 | 工銀南方中國s | 63.58 | 63.58 | 63.42 | 63.42 | -0.36 | -0.564 | 2750 | 17.46萬 | N/A | N/A | 62.60 | 62.75 | 61.46 |
03171 | A三星區塊鏈s | 40.6 | 40.64 | 40.56 | 40.56 | +0.26 | +0.645 | 1100 | 4.46萬 | N/A | N/A | 39.15 | 38.56 | 34.61 |
03172 | A三星亞太元宇宙s | 20.52 | 20.52 | 20.52 | 20.52 | +0.06 | +0.293 | 5000 | 10.26萬 | N/A | N/A | 19.89 | 19.62 | 18.81 |
03173 | PP中新經濟s | 7.765 | 7.765 | 7.765 | 7.76 | -0.005 | -0.064 | 2000 | 1.55萬 | N/A | N/A | 7.62 | 7.63 | 7.51 |
03174 | 南方醫療健康s | 2.98 | 2.98 | 2.954 | 2.976 | -0.068 | -2.234 | 10.13萬 | 30.07萬 | N/A | N/A | 2.99 | 2.94 | 2.66 |
03175 | F三星原油期s | 6.49 | 6.52 | 6.445 | 6.455 | -0.09 | -1.375 | 62.72萬 | 4.06百萬 | N/A | N/A | 6.98 | 6.64 | 6.30 |
03179 | 嘉實以太幣s | 5.955 | 6.1 | 5.95 | 6.08 | +0.12 | +2.013 | 17.74萬 | 1.07百萬 | N/A | N/A | 6.07 | 6.21 | 5.62 |
03181 | PP亞洲創科s | 0 | 0 | 0 | 101.2 | -0.05 | -0.049 | 0 | 0 | N/A | N/A | 98.58 | 97.73 | 94.52 |
03182 | 標智新經濟ESGs | 12.22 | 12.22 | 12.22 | 12.17 | -0.03 | -0.246 | 2900 | 3.54萬 | N/A | N/A | 12.00 | 12.02 | 11.60 |
03184 | GX印度精選十強s | 55.86 | 55.86 | 55.86 | 55.86 | +0.46 | +0.83 | 1600 | 8.94萬 | N/A | N/A | 54.99 | 55.19 | 54.68 |
03185 | GX金融科技s | 0 | 0 | 0 | 49.04 | 0 | 0 | 0 | 0 | N/A | N/A | 47.26 | 46.71 | 44.02 |
03187 | 三星高息房託s | 16.49 | 16.49 | 16.49 | 16.5 | -0.02 | -0.121 | 2400 | 3.96萬 | N/A | N/A | 16.46 | 16.36 | 15.97 |
03188 | 華夏滬深三百s | 44.88 | 45.14 | 44.88 | 44.9 | +0.04 | +0.089 | 1.29百萬 | 5.82千萬 | N/A | N/A | 44.00 | 43.78 | 43.12 |
03189 | 易方達白酒s | 1.47 | 1.5 | 1.464 | 1.478 | +0.008 | +0.544 | 24.13萬 | 35.48萬 | N/A | N/A | 1.45 | 1.48 | 1.54 |
03190 | 富邦滬深港高股息s | 14.97 | 14.97 | 14.9 | 14.93 | -0.03 | -0.201 | 11.94萬 | 1.78百萬 | N/A | N/A | 14.89 | 14.77 | 14.12 |
03191 | GX中國半導s | 41.44 | 41.58 | 41 | 41.16 | -0.28 | -0.676 | 1.87萬 | 77.07萬 | N/A | N/A | 40.09 | 40.17 | 40.55 |
03192 | A博時人民幣s | 0 | 0 | 0 | 1161.3 | 0 | 0 | 0 | 0 | N/A | N/A | 1,158.94 | 1,157.99 | 1,146.28 |
03193 | 南方中證5Gs | 0 | 0 | 0 | 6.275 | +0.035 | +0.561 | 0 | 0 | N/A | N/A | 6.13 | 5.98 | 5.71 |
03195 | 恒生標普五百s | 9.635 | 9.655 | 9.625 | 9.655 | +0.02 | +0.208 | 8.46萬 | 81.56萬 | N/A | N/A | 9.50 | 9.46 | 9.12 |
03196 | A博時美元s | 8669.25 | 8669.25 | 8669.25 | 8669.25 | +19.05 | +0.22 | 10 | 8.67萬 | N/A | N/A | 8,649.36 | 8,641.89 | 8,579.46 |
03199 | 工銀南方國債s | 117 | 117 | 117 | 117 | +0.5 | +0.429 | 500 | 5.85萬 | N/A | N/A | 116.43 | 116.18 | 114.98 |
03288 | 海天味業 | 36.3 | 36.4 | 34.3 | 35.05 | -1.25 | -3.444 | 6.49百萬 | 2.28億 | 28.81 | N/A | 21.51 | 10.76 | 4.30 |
03401 | GXAI基礎設施s | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 0 | N/A | N/A | 60.67 | 60.14 | 56.22 |
03402 | GX中美科技s | 66.9 | 66.9 | 66.9 | 66.9 | +0.2 | +0.3 | 700 | 4.68萬 | N/A | N/A | 65.22 | 65.03 | 63.46 |
03403 | 華夏恒ESGs | 51 | 51.16 | 51 | 51.04 | -0.56 | -1.085 | 1.35百萬 | 6.89千萬 | N/A | N/A | 50.37 | 50.32 | 48.57 |
03404 | 華夏印度s | 7.2 | 7.22 | 7.2 | 7.24 | +0.055 | +0.765 | 16.78萬 | 1.21百萬 | N/A | N/A | 7.09 | 7.12 | 7.00 |
03405 | 富邦亞洲電池儲能s | 0 | 0 | 0 | 4.512 | +0.008 | +0.178 | 0 | 0 | N/A | N/A | 4.41 | 4.41 | 4.32 |
03410 | 恒生日本東證一百s | 0 | 0 | 0 | 5.335 | +0.055 | +1.042 | 0 | 0 | N/A | N/A | 5.29 | 5.32 | 5.22 |
03411 | PP亞洲美債s | 0 | 0 | 0 | 77.72 | +0.02 | +0.026 | 0 | 0 | N/A | N/A | 77.52 | 77.30 | 76.75 |
03412 | A都會電子支付s | 0 | 0 | 0 | 9.605 | 0 | 0 | 0 | 0 | N/A | N/A | 9.36 | 9.29 | 8.94 |
03413 | A都會人工智能s | 0 | 0 | 0 | 8.775 | +0.05 | +0.573 | 0 | 0 | N/A | N/A | 8.55 | 8.43 | 8.01 |
03416 | A GX國指備兌s | 10.72 | 10.73 | 10.7 | 10.72 | +0.01 | +0.093 | 7.73百萬 | 8.28千萬 | N/A | N/A | 10.59 | 10.53 | 10.39 |
03417 | AGX恒科備兌s | 9.525 | 9.54 | 9.5 | 9.53 | +0.01 | +0.105 | 65.30萬 | 6.22百萬 | N/A | N/A | 9.36 | 9.32 | 9.18 |
03419 | A GX恒指備兌s | 10.75 | 10.75 | 10.72 | 10.74 | +0.01 | +0.093 | 44.80萬 | 4.81百萬 | N/A | N/A | 10.62 | 10.56 | 10.41 |
03422 | GX創新藍籌十強s | 0 | 0 | 0 | 77.38 | +0.4 | +0.52 | 0 | 0 | N/A | N/A | 76.72 | 76.15 | 72.83 |
03423 | 招商恒生科技s | 9.5 | 9.655 | 9.5 | 9.585 | -0.015 | -0.156 | 1.46萬 | 14.05萬 | N/A | N/A | 9.40 | 9.43 | 9.31 |
03426 | A都會WEB3s | 0 | 0 | 0 | 9.72 | +0.075 | +0.778 | 0 | 0 | N/A | N/A | 9.40 | 9.23 | 8.68 |
03427 | 富邦多元資產s | 0 | 0 | 0 | 8.57 | 0 | 0 | 0 | 0 | N/A | N/A | 8.59 | 8.49 | 8.20 |
03432 | 南方港股通s | 0 | 0 | 0 | 103.55 | -0.55 | -0.528 | 0 | 0 | N/A | N/A | 102.99 | 102.72 | 98.29 |
03433 | 南方美國國債20s | 69.16 | 69.28 | 69.16 | 69.26 | +0.12 | +0.174 | 4.98萬 | 3.45百萬 | N/A | N/A | 68.38 | 68.05 | 67.88 |
03435 | 恒生招商七十美債s | 76.58 | 76.58 | 76.58 | 76.58 | +0.18 | +0.236 | 4390 | 33.62萬 | N/A | N/A | 75.95 | 75.70 | 75.07 |
03436 | 恒生招商一三美債s | 78.94 | 78.94 | 78.94 | 78.94 | -0.02 | -0.025 | 740 | 5.84萬 | N/A | N/A | 78.75 | 78.63 | 78.14 |
03437 | 博時央企紅利s | 9.39 | 9.39 | 9.34 | 9.345 | -0.04 | -0.426 | 32.05萬 | 3.00百萬 | N/A | N/A | 9.44 | 9.34 | 8.92 |
03439 | 嘉實比特幣s | 13.4 | 13.48 | 13.39 | 13.46 | +0.17 | +1.279 | 4.79萬 | 64.34萬 | N/A | N/A | 13.14 | 13.19 | 12.64 |
03440 | GX03月債s | 55.1 | 55.2 | 55.1 | 55.1 | -0.06 | -0.109 | 8300 | 45.75萬 | N/A | N/A | 55.12 | 55.05 | 54.94 |
03441 | 南方東西精選s | 9 | 9 | 9 | 9 | +0.025 | +0.279 | 300 | 2700 | N/A | N/A | 8.84 | 8.74 | 8.32 |
03442 | 南方港美科技s | 8.195 | 8.195 | 8.16 | 8.16 | +0.03 | +0.369 | 1.02萬 | 8.32萬 | N/A | N/A | 8.00 | 8.00 | 7.77 |
03443 | 南方香港股票s | 0 | 0 | 0 | 8.505 | -0.01 | -0.117 | 0 | 0 | N/A | N/A | 8.33 | 8.27 | 5.86 |
03447 | 南方亞太房託s | 8.23 | 8.23 | 8.205 | 8.205 | -0.025 | -0.304 | 1300 | 1.07萬 | N/A | N/A | 8.16 | 8.08 | 5.30 |
03450 | GX35美債s | 55.82 | 55.88 | 55.82 | 55.88 | +0.06 | +0.107 | 2450 | 13.69萬 | N/A | N/A | 55.66 | 55.56 | 55.45 |
03453 | PP台灣50s | 87.66 | 88.16 | 87.6 | 88.02 | +0.6 | +0.686 | 4.00萬 | 3.51百萬 | N/A | N/A | 85.68 | 84.00 | 78.89 |
03454 | 南方美股七巨頭s | 8.83 | 8.88 | 8.83 | 8.88 | +0.085 | +0.966 | 8.21萬 | 72.78萬 | N/A | N/A | 8.70 | 8.62 | 8.14 |
03455 | 景順QQQs | 4251 | 4264 | 4251 | 4263 | +23 | +0.542 | 51 | 21.72萬 | N/A | N/A | 4,177.20 | 4,154.00 | 3,953.50 |
03466 | 恒生高息股s | 16.94 | 17 | 16.82 | 16.97 | +0.02 | +0.118 | 2.71百萬 | 4.58千萬 | N/A | N/A | 16.70 | 16.41 | 15.69 |
03470 | GX大中華s | 0 | 0 | 0 | 64.36 | 0 | 0 | 0 | 0 | N/A | N/A | 63.15 | 62.57 | 60.25 |
03478 | PP沙特國債s | 0 | 0 | 0 | 82.98 | +0.06 | +0.072 | 0 | 0 | N/A | N/A | 82.79 | 82.68 | 34.72 |
03677 | 正力新能 | 10.6 | 10.66 | 10 | 10.22 | -0.4 | -3.766 | 1.17百萬 | 1.21千萬 | 244.50 | N/A | 10.53 | 10.45 | 9.52 |
03750 | 寧德時代s | 321.8 | 326 | 320.6 | 324.6 | +5.6 | +1.755 | 3.43百萬 | 11.10億 | 25.71 | N/A | 307.90 | 306.96 | 173.57 |
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 |
06168 | 周六福 | 26.7 | 30 | 26.7 | 30 | +29.839 | +18533.5 | 3.52千萬 | 9.57億 | 14.89 | N/A | 3.14 | 1.65 | 0.76 |
06831 | 綠茶集團 | 7.25 | 7.32 | 7 | 7.19 | -0.06 | -0.828 | 2.30百萬 | 1.65千萬 | 10.29 | N/A | 6.63 | 6.27 | 3.72 |
06883 | 穎通控股 | 2.58 | 2.79 | 2.25 | 2.4 | -44.25 | -94.855 | 1.74億 | 4.41億 | 0.00 | N/A | 43.60 | 47.47 | 50.13 |
07200 | FL二南方恒指s | 5.42 | 5.45 | 5.375 | 5.41 | -0.06 | -1.097 | 3.67千萬 | 1.98億 | N/A | N/A | 5.22 | 5.19 | 4.88 |
07226 | XL二南方恒科s | 5.17 | 5.26 | 5.12 | 5.185 | -0.02 | -0.384 | 1.60億 | 8.32億 | N/A | N/A | 5.00 | 5.05 | 4.95 |
07232 | FL二富邦台灣s ![]() | 0 | 0 | 0 | 11.45 | 0 | 0 | 0 | 0 | N/A | N/A | 11.45 | 11.32 | 10.81 |
07233 | XL二南方滬深三s | 3.7 | 3.712 | 3.678 | 3.68 | -0.02 | -0.541 | 3.65百萬 | 1.35千萬 | N/A | N/A | 3.56 | 3.54 | 3.49 |
07234 | XL二博時中創業s | 3.672 | 3.754 | 3.668 | 3.67 | -0.058 | -1.556 | 2.21百萬 | 8.24百萬 | N/A | N/A | 3.47 | 3.41 | 3.27 |
07261 | FL二華夏納一百s | 34.68 | 34.9 | 34.68 | 34.9 | +0.36 | +1.042 | 800 | 2.78萬 | N/A | N/A | 33.53 | 33.21 | 30.52 |
07262 | FL二南方日經s | 78.3 | 79.36 | 78.3 | 79.32 | +2.64 | +3.443 | 2190 | 17.33萬 | N/A | N/A | 75.51 | 74.43 | 70.75 |
07266 | FL二南方納指s | 26.36 | 26.58 | 26.36 | 26.56 | +0.26 | +0.989 | 22.51萬 | 5.97百萬 | N/A | N/A | 25.51 | 25.27 | 23.22 |
07288 | FL二南方國指s | 3.402 | 3.402 | 3.338 | 3.358 | -0.044 | -1.293 | 2.01百萬 | 6.76百萬 | N/A | N/A | 3.25 | 3.23 | 3.07 |
07299 | FL二南方黃金s | 17.01 | 17.16 | 16.96 | 17.15 | +0.14 | +0.823 | 99.62萬 | 1.70千萬 | N/A | N/A | 17.42 | 17.33 | 17.04 |
07300 | FI南方恒指s | 3.706 | 3.714 | 3.696 | 3.708 | +0.028 | +0.761 | 2.65百萬 | 9.84百萬 | N/A | N/A | 3.78 | 3.80 | 3.94 |
07311 | XI二南COs | 11 | 11 | 10.41 | 10.52 | -0.94 | -8.202 | 15.74萬 | 1.66百萬 | N/A | N/A | 18.90 | 22.28 | 36.02 |
07332 | FI富邦台灣s | 0 | 0 | 0 | 4.272 | +0.024 | +0.565 | 0 | 0 | N/A | N/A | 4.32 | 4.37 | 4.50 |
07347 | XI二南三星s | 6.13 | 6.175 | 6.11 | 6.145 | +0.22 | +3.713 | 1.87萬 | 11.46萬 | N/A | N/A | 6.39 | 6.52 | 2.90 |
07366 | XI二南特斯s | 24.8 | 25.18 | 24.8 | 25.1 | +1.9 | +8.19 | 13.42萬 | 3.35百萬 | N/A | N/A | 25.62 | 26.43 | 33.09 |
07376 | FI南方比特幣s | 4.126 | 4.166 | 4.126 | 4.136 | -0.06 | -1.43 | 5.80萬 | 24.06萬 | N/A | N/A | 4.24 | 4.24 | 4.42 |
07388 | XI二南英偉s | 37.74 | 37.74 | 33.74 | 33.88 | -4.18 | -10.983 | 11.23萬 | 3.82百萬 | N/A | N/A | 39.05 | 40.64 | 52.89 |
07399 | XI二南策略s | 25.6 | 25.62 | 25.4 | 25.4 | -1.4 | -5.224 | 1.93萬 | 49.18萬 | N/A | N/A | 27.40 | 27.48 | 29.33 |
07500 | FI二南方恒指s | 2.156 | 2.178 | 2.146 | 2.162 | +0.028 | +1.312 | 1.25億 | 2.71億 | N/A | N/A | 2.25 | 2.28 | 2.46 |
07515 | FI二南方日經s | 58.68 | 58.68 | 57.46 | 58.06 | -1 | -1.693 | 9.73萬 | 5.64百萬 | N/A | N/A | 60.34 | 61.90 | 65.78 |
07522 | FI二華夏納一百s | 0.637 | 0.637 | 0.632 | 0.632 | -0.008 | -1.25 | 2.41千萬 | 1.53千萬 | N/A | N/A | 0.66 | 0.67 | 0.73 |
07552 | XI二南方恒科s | 1.704 | 1.718 | 1.674 | 1.7 | +0.012 | +0.711 | 3.76億 | 6.38億 | N/A | N/A | 1.77 | 1.77 | 1.84 |
07568 | FI二南方納指s | 4.18 | 4.18 | 4.148 | 4.154 | -0.042 | -1.001 | 5.13百萬 | 2.14千萬 | N/A | N/A | 4.33 | 4.38 | 4.82 |
07588 | FI二南方國指s | 1.64 | 1.672 | 1.64 | 1.662 | +0.022 | +1.341 | 1.22百萬 | 2.02百萬 | N/A | N/A | 1.73 | 1.74 | 1.86 |
07711 | XL二南COs | 206 | 224.8 | 206 | 222.5 | +17.2 | +8.378 | 1.06萬 | 2.35百萬 | N/A | N/A | 150.90 | 133.14 | 111.41 |
07747 | XL二南三星s | 10.01 | 10.01 | 9.6 | 9.625 | -0.385 | -3.846 | 11.87萬 | 1.15百萬 | N/A | N/A | 9.39 | 9.30 | 4.06 |
07766 | XL二南特斯s | 112.6 | 112.6 | 107.6 | 108.45 | -9.6 | -8.132 | 5.45萬 | 5.90百萬 | N/A | N/A | 110.30 | 111.96 | 105.72 |
07777 | XL二南巴郡s | 64.7 | 64.76 | 64.12 | 64.28 | -2.34 | -3.512 | 2.09萬 | 1.35百萬 | N/A | N/A | 64.58 | 65.89 | 70.81 |
07788 | XL二南英偉s | 118.8 | 120.45 | 118.8 | 120.3 | +11.5 | +10.57 | 1.47萬 | 1.76百萬 | N/A | N/A | 105.62 | 102.21 | 85.70 |
07799 | XL二南策略s | 99.22 | 100.8 | 99.22 | 100.55 | +4.71 | +4.914 | 1.16萬 | 1.16百萬 | N/A | N/A | 94.16 | 95.67 | 98.60 |
08560 | 拉近網娛(舊) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | N/A | N/A | 0.30 | 0.29 | 0.37 |
08561 | 飲食天王環球-舊 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | N/A | N/A | 0.28 | 0.19 | 0.87 |
08590 | 環球戰略集團-舊 | 0.275 | 0.32 | 0.275 | 0.295 | +0.02 | +7.273 | 40.50萬 | 12.25萬 | N/A | N/A | 0.27 | 0.25 | 0.23 |
09001 | PP中地美債-Us | 0 | 0 | 0 | 13.7 | -0.05 | -0.364 | 0 | 0 | N/A | N/A | 13.86 | 13.89 | 14.00 |
09008 | 博時比特幣-Us | 1.072 | 1.072 | 1.072 | 1.072 | +0.016 | +1.515 | 6700 | 7182 | N/A | N/A | 1.05 | 1.05 | 1.01 |
09009 | 博時以太幣-Us | 0.242 | 0.247 | 0.242 | 0.246 | +0.004 | +1.653 | 71.44萬 | 17.51萬 | N/A | N/A | 0.25 | 0.25 | 0.23 |
09010 | 安碩亞洲除日-Us | 0 | 0 | 0 | 8.035 | +0.015 | +0.187 | 0 | 0 | N/A | N/A | 7.86 | 7.79 | 7.51 |
09011 | A工銀中金美-Us | 1189.9 | 1189.9 | 1189.4 | 1189.4 | +0.15 | +0.013 | 29 | 3.45萬 | N/A | N/A | 1,188.71 | 1,187.84 | 1,184.60 |
09040 | GX中國-Us | 0 | 0 | 0 | 4.34 | -0.01 | -0.23 | 0 | 0 | N/A | N/A | 4.26 | 4.25 | 4.17 |
09042 | 華夏比特幣-Us | 1.698 | 1.698 | 1.698 | 1.7 | +0.018 | +1.07 | 300 | 509 | N/A | N/A | 1.67 | 1.67 | 1.61 |
09046 | 華夏以太幣-Us | 0.755 | 0.76 | 0.755 | 0.763 | +0.016 | +2.142 | 7.99萬 | 6.05萬 | N/A | N/A | 0.76 | 0.78 | 0.71 |
09047 | F山證鐵礦石-Us | 0 | 0 | 0 | 2.642 | 0 | 0 | 0 | 0 | N/A | N/A | 2.63 | 2.64 | 2.67 |
09064 | GX亞太-Us | 0 | 0 | 0 | 7.25 | 0 | 0 | 0 | 0 | N/A | N/A | 7.13 | 5.00 | 2.00 |
09067 | 安碩恒生科技-Us | 1.42 | 1.44 | 1.42 | 1.432 | -0.028 | -1.918 | 6300 | 9013 | N/A | N/A | 1.41 | 1.42 | 1.41 |
09069 | 華夏恒生生科-Us | 1.722 | 1.722 | 1.72 | 1.72 | -0.034 | -1.938 | 7.75萬 | 13.34萬 | N/A | N/A | 1.72 | 1.69 | 1.55 |
09070 | 平安香港高息-Us | 4.688 | 4.688 | 4.678 | 4.676 | -0.092 | -1.93 | 200 | 937 | N/A | N/A | 4.69 | 4.62 | 4.41 |
09072 | 日興環球聯網-Us | 0 | 0 | 0 | 23.96 | 0 | 0 | 0 | 0 | N/A | N/A | 23.50 | 23.18 | 22.05 |
09074 | 安碩MS台灣-Us | 31.14 | 31.26 | 31.14 | 31.22 | +0.28 | +0.905 | 6020 | 18.80萬 | N/A | N/A | 30.30 | 29.67 | 28.09 |
09075 | GX亞洲美債-Us | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | N/A | N/A | 7.36 | 7.36 | 7.34 |
09077 | PP美國庫-Us | 0 | 0 | 0 | 503.65 | 0 | 0 | 0 | 0 | N/A | N/A | 503.43 | 503.24 | 504.28 |
09078 | PP美國庫A-Us | 0 | 0 | 0 | 583.6 | 0 | 0 | 0 | 0 | N/A | N/A | 583.29 | 582.88 | 581.88 |
09081 | 價值黃金-Us | 0 | 0 | 0 | 10.11 | +0.05 | +0.497 | 0 | 0 | N/A | N/A | 10.19 | 10.15 | 10.04 |
09084 | AGX印度-Us | 0 | 0 | 0 | 7.16 | -0.005 | -0.07 | 0 | 0 | N/A | N/A | 7.03 | 7.03 | 6.93 |
09086 | 華夏納指-Us | 0 | 0 | 0 | 5.795 | +0.025 | +0.433 | 0 | 0 | N/A | N/A | 5.68 | 5.65 | 5.40 |
09088 | 華夏恒生科技-Us | 0.866 | 0.87 | 0.866 | 0.866 | -0.004 | -0.46 | 9.72萬 | 8.42萬 | N/A | N/A | 0.85 | 0.85 | 0.84 |
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 | 13.33 |
09096 | A南方美元-Us | 118.8 | 118.8 | 118.4 | 118.4 | +0.05 | +0.042 | 14.17萬 | 1.68千萬 | N/A | N/A | 118.34 | 118.26 | 117.98 |
09104 | AGX亞洲-Us | 0 | 0 | 0 | 7.63 | 0 | 0 | 0 | 0 | N/A | N/A | 7.44 | 7.32 | 7.00 |
09107 | 博時廿美債A-Us | 0 | 0 | 0 | 99.04 | +0.24 | +0.243 | 0 | 0 | N/A | N/A | 98.03 | 97.52 | 97.64 |
09115 | 安碩恒生指數-Us | 11.54 | 11.54 | 11.54 | 11.35 | -0.04 | -0.351 | 500 | 5770 | N/A | N/A | 11.12 | 11.12 | 10.84 |
09125 | 安碩短期政銀-Us | 0 | 0 | 0 | 7.075 | +0.005 | +0.071 | 0 | 0 | N/A | N/A | 7.06 | 7.07 | 7.06 |
09141 | 華夏亞投債-Us | 0 | 0 | 0 | 1.874 | 0 | 0 | 0 | 0 | N/A | N/A | 1.87 | 1.87 | 1.86 |
09146 | 華夏20美債-Us | 0 | 0 | 0 | 94 | +0.25 | +0.267 | 0 | 0 | N/A | N/A | 92.98 | 92.51 | 93.15 |
09151 | PP科創50-Us | 0 | 0 | 0 | 0.852 | -0.001 | -0.117 | 0 | 0 | N/A | N/A | 0.83 | 0.84 | 0.85 |
09156 | 博時20美債-Us | 0 | 0 | 0 | 99.04 | +0.24 | +0.243 | 0 | 0 | N/A | N/A | 98.03 | 97.56 | 97.66 |
09159 | PP台50A-Us | 11.21 | 11.21 | 11.21 | 11.21 | +0.08 | +0.719 | 2.90萬 | 32.51萬 | N/A | N/A | 10.90 | 10.68 | 10.08 |
09167 | 工銀南方中國-Us | 0 | 0 | 0 | 8.11 | 0 | 0 | 0 | 0 | N/A | N/A | 8.00 | 8.01 | 7.87 |
09173 | PP中新經濟-Us | 0 | 0 | 0 | 0.988 | -0.001 | -0.101 | 0 | 0 | N/A | N/A | 0.97 | 0.97 | 0.96 |
09177 | PP國債對沖-Us | 0 | 0 | 0 | 19.75 | 0 | 0 | 0 | 0 | N/A | N/A | 19.71 | 19.61 | 19.56 |
09179 | 嘉實以太幣-Us | 0.763 | 0.763 | 0.763 | 0.771 | +0.014 | +1.849 | 9.84萬 | 7.51萬 | N/A | N/A | 0.77 | 0.79 | 0.72 |
09181 | PP亞洲創科-Us | 0 | 0 | 0 | 12.89 | 0 | 0 | 0 | 0 | N/A | N/A | 12.56 | 12.45 | 12.10 |
09187 | 三星高息房託-Us | 0 | 0 | 0 | 2.102 | +0.006 | +0.286 | 0 | 0 | N/A | N/A | 2.10 | 2.08 | 2.04 |
09191 | GX中國半導-Us | 5.28 | 5.28 | 5.265 | 5.245 | -0.04 | -0.757 | 2450 | 1.29萬 | N/A | N/A | 5.11 | 5.12 | 5.18 |
09195 | 恒生標普五百-Us | 0 | 0 | 0 | 1.228 | +0.002 | +0.163 | 0 | 0 | N/A | N/A | 1.21 | 1.20 | 1.17 |
09196 | A博時美元-Us | 0 | 0 | 0 | 1103.2 | +0.45 | +0.041 | 0 | 0 | N/A | N/A | 1,102.32 | 1,101.53 | 1,098.72 |
09311 | XI二南CO-Us | 1.352 | 1.352 | 1.326 | 1.338 | -0.108 | -7.469 | 4810 | 6442 | N/A | N/A | 2.41 | 2.84 | 4.62 |
09347 | XI二南三星-Us | 0.778 | 0.778 | 0.778 | 0.778 | +0.021 | +2.774 | 300 | 233 | N/A | N/A | 0.81 | 0.83 | 0.37 |
09366 | XI二南特斯-Us | 3.184 | 3.2 | 3.184 | 3.2 | +0.256 | +8.696 | 1.12萬 | 3.59萬 | N/A | N/A | 3.25 | 3.36 | 4.24 |
09388 | XI二南英偉-Us | 4.36 | 4.36 | 4.298 | 4.308 | -0.516 | -10.697 | 1.27萬 | 5.49萬 | N/A | N/A | 4.98 | 5.18 | 6.77 |
09399 | XI二南策略-Us | 3.248 | 3.248 | 3.248 | 3.248 | -0.174 | -5.085 | 2280 | 7405 | N/A | N/A | 3.50 | 3.50 | 3.76 |
09403 | 華夏恒ESG-Us | 0 | 0 | 0 | 6.525 | -0.035 | -0.534 | 0 | 0 | N/A | N/A | 6.42 | 6.41 | 6.21 |
09404 | 華夏印度-Us | 0.917 | 0.921 | 0.917 | 0.922 | +0.005 | +0.545 | 32.76萬 | 30.11萬 | N/A | N/A | 0.90 | 0.91 | 0.90 |
09411 | PP亞洲美債-Us | 0 | 0 | 0 | 9.89 | 0 | 0 | 0 | 0 | N/A | N/A | 9.86 | 9.83 | 9.82 |
09437 | 博時央企紅利-Us | 1.192 | 1.192 | 1.192 | 1.192 | +0.004 | +0.337 | 1000 | 1192 | N/A | N/A | 1.20 | 1.19 | 1.14 |
09439 | 嘉實比特幣-Us | 0 | 0 | 0 | 1.708 | +0.016 | +0.946 | 0 | 0 | N/A | N/A | 1.68 | 1.68 | 1.62 |
09440 | GX03月債-Us | 0 | 0 | 0 | 7.02 | 0 | 0 | 0 | 0 | N/A | N/A | 7.02 | 7.02 | 7.03 |
09446 | 華夏廿美債A-Us | 0 | 0 | 0 | 97.35 | +0.25 | +0.257 | 0 | 0 | N/A | N/A | 96.35 | 95.85 | 95.95 |
09450 | GX35美債-Us | 0 | 0 | 0 | 7.12 | +0.01 | +0.141 | 0 | 0 | N/A | N/A | 7.09 | 7.07 | 7.09 |
09455 | 景順QQQ-Us | 541.4 | 541.4 | 541.4 | 542.8 | +2.8 | +0.519 | 3 | 1624 | N/A | N/A | 532.06 | 529.22 | 505.86 |
09478 | PP沙特國債-Us | 0 | 0 | 0 | 10.58 | 0 | 0 | 0 | 0 | N/A | N/A | 10.53 | 10.54 | 4.43 |
09606 | 映恩生物-B | 246.2 | 248 | 233.2 | 246.4 | +0.2 | +0.081 | 25.04萬 | 6.05千萬 | N/A | N/A | 252.10 | 242.17 | 214.54 |
09711 | XL二南CO-Us | 27.96 | 28.26 | 27.96 | 28.26 | +2.04 | +7.78 | 2080 | 5.85萬 | N/A | N/A | 19.18 | 16.94 | 14.23 |
09747 | XL二南三星-Us | 1.24 | 1.24 | 1.226 | 1.236 | -0.032 | -2.524 | 2.00萬 | 2.47萬 | N/A | N/A | 1.20 | 1.18 | 0.52 |
09766 | XL二南特斯-Us | 13.81 | 13.81 | 13.77 | 13.77 | -1.27 | -8.444 | 6420 | 8.86萬 | N/A | N/A | 14.01 | 14.24 | 13.51 |
09777 | XL二南巴郡-Us | 0 | 0 | 0 | 8.28 | -0.14 | -1.663 | 0 | 0 | N/A | N/A | 8.25 | 8.42 | 9.08 |
09788 | XL二南英偉-Us | 15.14 | 15.38 | 15.14 | 15.35 | +1.6 | +11.636 | 2580 | 3.94萬 | N/A | N/A | 13.45 | 13.02 | 10.96 |
09799 | XL二南策略-Us | 12.58 | 12.79 | 12.58 | 12.75 | +0.63 | +5.198 | 3590 | 4.56萬 | N/A | N/A | 11.99 | 12.19 | 12.61 |
09801 | 安碩中國-Us | 3.144 | 3.144 | 3.132 | 3.142 | -0.01 | -0.317 | 800 | 2510 | N/A | N/A | 3.09 | 3.08 | 3.04 |
09803 | PP中國基石-Us | 0 | 0 | 0 | 1.164 | +0.004 | +0.345 | 0 | 0 | N/A | N/A | 1.15 | 1.14 | 1.12 |
09804 | PP越南-Us | 0 | 0 | 0 | 8.19 | 0 | 0 | 0 | 0 | N/A | N/A | 8.03 | 8.05 | 7.70 |
09806 | GX中國消費-Us | 5.84 | 5.855 | 5.83 | 5.84 | +0.01 | +0.172 | 4600 | 2.68萬 | N/A | N/A | 5.75 | 5.82 | 5.81 |
09807 | GX中國機智-Us | 5.96 | 5.99 | 5.925 | 5.93 | 0 | 0 | 6400 | 3.81萬 | N/A | N/A | 5.79 | 5.87 | 5.93 |
09809 | GX中國潔能-Us | 9.45 | 9.45 | 9.45 | 9.425 | -0.05 | -0.528 | 300 | 2835 | N/A | N/A | 9.32 | 9.27 | 9.32 |
09810 | PP新興東盟-Us | 8.65 | 8.65 | 8.65 | 8.635 | +0.12 | +1.409 | 5000 | 4.33萬 | N/A | N/A | 8.53 | 8.63 | 8.59 |
09812 | 三星中國龍網-Us | 0 | 0 | 0 | 1.734 | -0.002 | -0.115 | 0 | 0 | N/A | N/A | 1.70 | 1.70 | 1.69 |
09814 | 三星FANG-Us | 0 | 0 | 0 | 5.26 | +0.065 | +1.251 | 0 | 0 | N/A | N/A | 5.14 | 5.10 | 4.81 |
09817 | PP國債-Us | 0 | 0 | 0 | 18.8 | +0.05 | +0.267 | 0 | 0 | N/A | N/A | 18.72 | 18.62 | 18.54 |
09820 | GX中國生科-Us | 7.77 | 7.775 | 7.72 | 7.74 | -0.225 | -2.825 | 1.08萬 | 8.35萬 | N/A | N/A | 7.81 | 7.74 | 7.19 |
09826 | GX中國雲算-Us | 7.445 | 7.445 | 7.39 | 7.395 | -0.03 | -0.404 | 2550 | 1.88萬 | N/A | N/A | 7.20 | 7.18 | 7.16 |
09829 | 安碩中國國債-Us | 0 | 0 | 0 | 7.625 | 0 | 0 | 0 | 0 | N/A | N/A | 7.61 | 7.61 | 7.59 |
09834 | 安碩納指一百-Us | 0 | 0 | 0 | 54.28 | +0.26 | +0.481 | 0 | 0 | N/A | N/A | 53.20 | 52.92 | 50.56 |
09836 | 安碩印度-Us | 0 | 0 | 0 | 5.37 | +0.045 | +0.845 | 0 | 0 | N/A | N/A | 5.27 | 5.29 | 5.26 |
09839 | 華夏A50-Us | 0 | 0 | 0 | 3.028 | 0 | 0 | 0 | 0 | N/A | N/A | 2.97 | 2.96 | 2.93 |
09840 | SPDR金-Us | 308 | 308 | 308 | 308 | +0.3 | +0.097 | 95 | 2.93萬 | N/A | N/A | 310.46 | 309.27 | 305.96 |
09845 | GX中國電車-Us | 11.11 | 11.11 | 10.99 | 11 | -0.11 | -0.99 | 1.21萬 | 13.33萬 | N/A | N/A | 10.74 | 10.83 | 10.85 |
09846 | 安碩滬深三百-Us | 3.71 | 3.71 | 3.71 | 3.708 | +0.002 | +0.054 | 500 | 1855 | N/A | N/A | 3.63 | 3.61 | 3.56 |
09881 | 容大科技 | 12.3 | 12.3 | 11.58 | 11.74 | -0.56 | -4.553 | 49.90萬 | 5.88百萬 | 20.63 | N/A | 12.17 | 8.11 | 3.24 |
80011 | 恒生銀行-Rs | 108.5 | 109.1 | 108.5 | 108.7 | +0.5 | +0.462 | 4300 | 46.81萬 | N/A | N/A | 105.41 | 104.49 | 101.45 |
80016 | 新鴻基地產-Rs | 82.15 | 82.6 | 81.6 | 82.9 | -1.9 | -2.241 | 6500 | 53.26萬 | N/A | N/A | 80.06 | 78.77 | 74.49 |
80020 | 商湯-WRs | 1.34 | 1.35 | 1.33 | 1.33 | -0.01 | -0.746 | 67.80萬 | 90.94萬 | N/A | N/A | 1.32 | 1.31 | 1.33 |
80175 | 吉利汽車-Rs | 15.3 | 15.3 | 14.54 | 14.56 | -0.8 | -5.208 | 12.80萬 | 1.90百萬 | N/A | N/A | 14.95 | 15.54 | 16.05 |
80291 | 華潤啤酒-Rs | 22.75 | 22.75 | 22.65 | 22.65 | 0 | 0 | 1.40萬 | 31.78萬 | N/A | N/A | 22.31 | 22.80 | 24.12 |
80388 | 香港交易所-Rs | 381 | 386.8 | 381 | 382.6 | -2.4 | -0.623 | 7600 | 2.92百萬 | N/A | N/A | 373.46 | 372.47 | 351.32 |
80700 | 騰訊控股-Rs | 465 | 467 | 464 | 467 | -1.8 | -0.384 | 3400 | 1.58百萬 | N/A | N/A | 464.40 | 465.44 | 460.84 |
80737 | 灣區發展-R | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | N/A | N/A | 1.60 | 1.58 | 1.62 |
80883 | 中國海洋石油-Rs | 16.52 | 16.54 | 16.34 | 16.34 | -0.04 | -0.244 | 11.50萬 | 1.89百萬 | N/A | N/A | 16.60 | 16.70 | 16.26 |
80941 | 中國移動-Rs | 80 | 80.1 | 79.45 | 79.45 | -0.4 | -0.501 | 4.55萬 | 3.63百萬 | N/A | N/A | 79.51 | 80.16 | 79.09 |
80992 | 聯想集團-Rs | 8.47 | 8.64 | 8.46 | 8.58 | +0.11 | +1.299 | 21.00萬 | 1.79百萬 | N/A | N/A | 8.39 | 8.36 | 8.46 |
81024 | 快手-WRs | 54.55 | 56.8 | 54.55 | 56.25 | +1.65 | +3.022 | 2.43萬 | 1.37百萬 | N/A | N/A | 53.61 | 52.71 | 49.63 |
81211 | 比亞迪股份-Rs | 117.1 | 117.1 | 114.5 | 114.6 | -3.5 | -2.964 | 2.35萬 | 2.71百萬 | N/A | N/A | 116.87 | 119.54 | 121.83 |
81299 | 友邦保險-Rs | 64.5 | 64.8 | 64.5 | 64.75 | -0.7 | -1.07 | 4200 | 27.16萬 | N/A | N/A | 63.20 | 62.59 | 58.73 |
81810 | 小米集團-WRs | 52 | 52 | 51.25 | 51.75 | -0.05 | -0.097 | 3.92萬 | 2.02百萬 | N/A | N/A | 49.89 | 49.21 | 47.23 |
82020 | 安踏體育-Rs | 0 | 0 | 0 | 85.65 | -0.75 | -0.868 | 0 | 0 | N/A | N/A | 85.03 | 86.38 | 85.94 |
82318 | 中國平安-Rs | 46.5 | 46.65 | 46.2 | 46.4 | -0.65 | -1.382 | 15.50萬 | 7.19百萬 | N/A | N/A | 44.22 | 43.52 | 43.07 |
82331 | 李寧-Rs | 15.42 | 15.48 | 15.2 | 15.2 | +0.34 | +2.288 | 6.20萬 | 95.61萬 | N/A | N/A | 14.35 | 14.23 | 14.17 |
82333 | 長城汽車-Rs | 11.2 | 11.2 | 11.18 | 11.14 | -0.16 | -1.416 | 1.05萬 | 11.74萬 | N/A | N/A | 10.97 | 11.16 | 11.15 |
82388 | 中銀香港-Rs | 33.5 | 33.5 | 33.2 | 33.25 | -0.25 | -0.746 | 8.50萬 | 2.83百萬 | N/A | N/A | 32.48 | 31.83 | 30.57 |
82800 | 盈富基金-Rs | 22.6 | 22.62 | 22.58 | 22.58 | -0.18 | -0.791 | 2.15萬 | 48.55萬 | N/A | N/A | 22.23 | 22.16 | 21.65 |
82817 | PP國債-Rs | 0 | 0 | 0 | 134.75 | 0 | 0 | 0 | 0 | N/A | N/A | 134.50 | 133.88 | 133.85 |
82822 | 南方A50-Rs | 12.35 | 12.36 | 12.32 | 12.35 | -0.01 | -0.081 | 8.58萬 | 1.06百萬 | N/A | N/A | 12.11 | 12.06 | 12.01 |
82823 | 安碩A50-Rs | 13.26 | 13.29 | 13.22 | 13.27 | +0.01 | +0.075 | 26.60萬 | 3.53百萬 | N/A | N/A | 12.98 | 12.93 | 12.88 |
82828 | 恒生中國企業-Rs | 83.24 | 83.24 | 83 | 83.06 | -0.58 | -0.693 | 3600 | 29.96萬 | N/A | N/A | 81.91 | 81.71 | 80.16 |
82829 | 安碩中國國債-Rs | 0 | 0 | 0 | 54.68 | 0 | 0 | 0 | 0 | N/A | N/A | 54.66 | 54.73 | 54.86 |
82830 | 南方沙特-Rs | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 0 | N/A | N/A | 69.50 | 70.20 | 72.59 |
82832 | 博時科創50-Rs | 0 | 0 | 0 | 6.315 | 0 | 0 | 0 | 0 | N/A | N/A | 6.20 | 6.24 | 6.35 |
82839 | 華夏A50-Rs | 21.74 | 21.74 | 21.74 | 21.74 | +0.02 | +0.092 | 1800 | 3.91萬 | N/A | N/A | 21.32 | 21.24 | 21.18 |
82840 | SPDR金-Rs | 2202 | 2204 | 2202 | 2204 | +4 | +0.182 | 90 | 19.82萬 | N/A | N/A | 2,228.10 | 2,221.20 | 2,207.58 |
82843 | 東匯A50-Rs | 0 | 0 | 0 | 13.76 | 0 | 0 | 0 | 0 | N/A | N/A | 13.49 | 13.45 | 13.39 |