| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09996 | 沛嘉醫療-Bs | 6.18 | 6.24 | 6.06 | 6.14 | -0.02 | -0.325 | 1.29百萬 | 7.89百萬 | N/A | N/A | 5.86 | 5.85 | 6.13 |
| 00664 | 銅師傅 | 33.7 | 35.5 | 30.34 | 32 | -0.94 | -2.854 | 64.24萬 | 2.11千萬 | 34.25 | N/A | 11.69 | 7.86 | 5.69 |
| 01021 | 華沿機器人 | 18.5 | 19 | 17.89 | 18.27 | -0.4 | -2.142 | 2.42百萬 | 4.44千萬 | N/A | N/A | 9.06 | 6.03 | 4.21 |
| 02479 | 天聚地合 ![]() | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 76.88 | N/A | 65.00 | 65.00 | 65.00 |
| 02526 | 德適-B | 245 | 259 | 195 | 234 | -12.2 | -4.955 | 46.77萬 | 1.09億 | N/A | N/A | 88.78 | 44.39 | 17.76 |
| 02627 | 中慧生物-Bs ![]() | 0 | 0 | 0 | 29.32 | 0 | 0 | 0 | 0 | N/A | N/A | 32.07 | 42.25 | 47.21 |
| 02629 | Mirxes-Bs ![]() | 0 | 0 | 0 | 12.41 | 0 | 0 | 0 | 0 | N/A | N/A | 12.97 | 13.66 | 21.67 |
| 02632 | 澤景股份 | 44.1 | 47.48 | 42.56 | 43.04 | -1.06 | -2.404 | 15.70萬 | 6.99百萬 | N/A | N/A | 35.72 | 17.86 | 7.14 |
| 02649 | 優樂賽共享 ![]() | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 6.40 | N/A | 3.97 | 4.39 | 1.76 |
| 02726 | 瀚天天成 | 106.9 | 114.7 | 105 | 106.7 | -1.2 | -1.112 | 22.34萬 | 2.47千萬 | 3,253.05 | N/A | 41.22 | 20.61 | 8.24 |
| 02729 | 凱樂士科技 | 30 | 32.04 | 29.98 | 31.62 | +1.62 | +5.4 | 58.58萬 | 1.82千萬 | N/A | N/A | 24.66 | 12.33 | 4.93 |
| 02800 | 盈富基金s | 25.48 | 25.52 | 25.18 | 25.4 | -0.14 | -0.548 | 8.83億 | 223.55億 | N/A | N/A | 25.26 | 25.63 | 26.41 |
| 02801 | 安碩中國s | 24.9 | 24.9 | 24.46 | 24.56 | -0.26 | -1.048 | 9.22萬 | 2.28百萬 | N/A | N/A | 24.55 | 25.15 | 26.23 |
| 02802 | A南方國指備兌s | 8.025 | 8.03 | 7.98 | 8.01 | -0.015 | -0.187 | 1.19千萬 | 9.49千萬 | N/A | N/A | 8.11 | 8.21 | 8.53 |
| 02803 | PP中國基石s | 10.16 | 10.16 | 10.16 | 10.16 | -0.01 | -0.098 | 1000 | 1.02萬 | N/A | N/A | 10.13 | 10.35 | 10.30 |
| 02804 | PP越南s | 0 | 0 | 0 | 90.62 | 0 | 0 | 0 | 0 | N/A | N/A | 87.15 | 88.38 | 92.85 |
| 02805 | 銀河博時東盟s | 0 | 0 | 0 | 9.405 | -0.025 | -0.265 | 0 | 0 | N/A | N/A | 9.31 | 9.43 | 12.22 |
| 02806 | GX中國消費s | 43.78 | 43.78 | 43.3 | 43.44 | -0.42 | -0.958 | 1.06萬 | 46.07萬 | N/A | N/A | 43.78 | 44.60 | 45.96 |
| 02807 | GX中國機智s | 56.08 | 57.5 | 54.1 | 54.4 | -1.68 | -2.996 | 3.61萬 | 1.97百萬 | N/A | N/A | 55.50 | 58.17 | 62.53 |
| 02809 | GX中國潔能s | 113.2 | 114.95 | 110.4 | 110.95 | -2.2 | -1.944 | 9600 | 1.07百萬 | N/A | N/A | 116.70 | 120.05 | 116.92 |
| 02810 | PP新興東盟s | 74.2 | 74.2 | 74.2 | 74.16 | -0.66 | -0.882 | 50 | 3710 | N/A | N/A | 73.60 | 74.12 | 76.15 |
| 02812 | 三星中國龍網s | 11.49 | 11.49 | 11.49 | 11.49 | -0.18 | -1.542 | 4000 | 4.60萬 | N/A | N/A | 11.67 | 12.05 | 12.88 |
| 02814 | 三星FANGs | 38.7 | 38.7 | 38.48 | 38.64 | -0.54 | -1.378 | 2400 | 9.24萬 | N/A | N/A | 39.14 | 40.29 | 40.97 |
| 02815 | GX中國小巨人s | 67.64 | 67.64 | 67.64 | 67.8 | -1.64 | -2.362 | 150 | 1.01萬 | N/A | N/A | 67.81 | 69.35 | 71.37 |
| 02817 | PP國債s | 0 | 0 | 0 | 140.75 | 0 | 0 | 0 | 0 | N/A | N/A | 140.35 | 140.54 | 141.17 |
| 02818 | 潘渡比特幣s | 4.522 | 4.522 | 4.37 | 4.378 | -0.144 | -3.184 | 8800 | 3.89萬 | N/A | N/A | 4.53 | 4.60 | 4.79 |
| 02819 | ABF港債指數s | 102.15 | 102.15 | 102.15 | 102.1 | +0.75 | +0.74 | 100 | 1.02萬 | N/A | N/A | 101.69 | 102.20 | 102.44 |
| 02820 | GX中國生科s | 71.82 | 73.18 | 71.5 | 72.62 | +0.84 | +1.17 | 1.82萬 | 1.31百萬 | N/A | N/A | 67.18 | 67.40 | 69.62 |
| 02821 | 沛富基金s | 110.9 | 110.9 | 110.9 | 110.75 | -0.25 | -0.225 | 100 | 1.11萬 | N/A | N/A | 111.00 | 111.90 | 113.11 |
| 02822 | 南方A50s | 14.96 | 14.96 | 14.81 | 14.86 | -0.1 | -0.668 | 87.06萬 | 1.29千萬 | N/A | N/A | 14.77 | 14.87 | 14.91 |
| 02823 | 安碩A50s | 16.15 | 16.17 | 15.97 | 16.05 | -0.1 | -0.619 | 2.17百萬 | 3.50千萬 | N/A | N/A | 15.96 | 16.06 | 16.10 |
| 02824 | 易方達黃金礦s | 12.7 | 12.7 | 12.07 | 12.25 | -0.33 | -2.623 | 44.75萬 | 5.50百萬 | N/A | N/A | 11.65 | 12.43 | 20.98 |
| 02825 | 標智香港100s | 0 | 0 | 0 | 28.9 | -0.16 | -0.551 | 0 | 0 | N/A | N/A | 28.68 | 29.14 | 30.19 |
| 02826 | GX中國雲算s | 58 | 58 | 56.9 | 57 | -1.56 | -2.664 | 800 | 4.60萬 | N/A | N/A | 58.25 | 61.19 | 66.47 |
| 02827 | 標智滬深300s | 44.6 | 44.6 | 44.38 | 44.38 | -0.52 | -1.158 | 2200 | 9.79萬 | N/A | N/A | 44.39 | 45.22 | 45.79 |
| 02828 | 恒生中國企業s | 86.5 | 87 | 85.78 | 86.58 | -0.32 | -0.368 | 1.48億 | 127.98億 | N/A | N/A | 86.45 | 87.83 | 90.79 |
| 02829 | 安碩中國國債s | 0 | 0 | 0 | 61.76 | 0 | 0 | 0 | 0 | N/A | N/A | 61.53 | 61.55 | 61.30 |
| 02830 | 南方沙特s | 80.94 | 81.06 | 80.9 | 81.08 | -0.82 | -1.001 | 3540 | 28.67萬 | N/A | N/A | 79.55 | 79.12 | 79.61 |
| 02832 | 博時科創50s | 9.145 | 9.145 | 9.03 | 9.035 | -0.305 | -3.266 | 2500 | 2.27萬 | N/A | N/A | 9.22 | 9.57 | 10.16 |
| 02834 | 安碩納指一百s | 458.1 | 458.1 | 452 | 452.9 | -5.2 | -1.135 | 5150 | 2.33百萬 | N/A | N/A | 455.53 | 463.75 | 474.34 |
| 02835 | 輝立香港新股s | 11.42 | 11.42 | 11.42 | 11.42 | -0.13 | -1.126 | 2000 | 2.28萬 | N/A | N/A | 11.41 | 11.74 | 12.20 |
| 02836 | 安碩印度s | 34.22 | 34.22 | 33.48 | 33.98 | -0.36 | -1.048 | 7.30萬 | 2.46百萬 | N/A | N/A | 34.28 | 35.25 | 37.41 |
| 02837 | GX恒生科技s | 5.825 | 5.825 | 5.7 | 5.75 | -0.1 | -1.709 | 24.54萬 | 1.40百萬 | N/A | N/A | 5.86 | 6.02 | 6.41 |
| 02838 | 恒生富時中國50s | 0 | 0 | 0 | 162.05 | -0.9 | -0.552 | 0 | 0 | N/A | N/A | 161.79 | 164.52 | 171.45 |
| 02839 | 華夏A50s | 29.4 | 29.42 | 29.08 | 29.18 | -0.3 | -1.018 | 5.03萬 | 1.47百萬 | N/A | N/A | 29.02 | 29.35 | 29.64 |
| 02840 | SPDR金s | 3402 | 3402 | 3280 | 3340 | -53 | -1.562 | 9.77萬 | 3.27億 | N/A | N/A | 3,254.50 | 3,446.60 | 3,559.94 |
| 02841 | GX中國醫療科技s | 0 | 0 | 0 | 42.52 | -0.24 | -0.561 | 0 | 0 | N/A | N/A | 42.12 | 43.33 | 45.69 |
| 02843 | 東匯A50s | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | N/A | N/A | 16.48 | 16.56 | 16.64 |
| 02845 | GX中國電車s | 110 | 112.55 | 109.75 | 110.6 | -0.95 | -0.852 | 3.28萬 | 3.63百萬 | N/A | N/A | 111.49 | 111.14 | 109.31 |
| 02846 | 安碩滬深三百s | 35 | 35 | 34.06 | 34.2 | -0.38 | -1.099 | 2.25萬 | 77.65萬 | N/A | N/A | 34.22 | 34.87 | 35.31 |
| 02848 | TR 韓國s | 1232 | 1263 | 1125 | 1203 | -58.5 | -4.637 | 3700 | 4.47百萬 | N/A | N/A | 1,255.85 | 1,285.72 | 1,295.06 |
| 02910 | 摯達科技(舊) | 31 | 31 | 31 | 31 | 0 | 0 | 250 | 7750 | N/A | N/A | 31.40 | 37.25 | 18.21 |
| 02911 | 希迪智駕(舊) | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | N/A | N/A | 22.82 | 23.02 | 11.58 |
| 02923 | 中建富通(舊) | 0.445 | 0.445 | 0.445 | 0.445 | -0.075 | -14.423 | 600 | 267 | N/A | N/A | 0.51 | 0.53 | 1.56 |
| 02929 | STERLING GP-OLD | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | N/A | N/A | 0.93 | 0.64 | 0.45 |
| 02931 | 諾比侃(舊) | 52.5 | 52.5 | 52.5 | 52.5 | +3.5 | +7.143 | 3000 | 15.75萬 | N/A | N/A | 51.71 | 44.98 | 18.45 |
| 02934 | 聖馬丁國際 | 0 | 0 | 0 | 0.82 | +0.01 | +1.235 | 0 | 0 | N/A | N/A | 1.01 | 1.22 | 1.70 |
| 02935 | 環球華商(一萬) | 0 | 0 | 0 | 17.11 | 0 | 0 | 0 | 0 | N/A | N/A | 11.99 | 6.03 | 2.45 |
| 02938 | 派格-B(五百)s | 0 | 0 | 0 | 55.7 | 0 | 0 | 0 | 0 | N/A | N/A | 50.73 | 44.86 | 18.04 |
| 03001 | PP中地美債s | 101.75 | 102.25 | 101.75 | 102.2 | +0.05 | +0.049 | 330 | 3.36萬 | N/A | N/A | 101.08 | 102.27 | 100.89 |
| 03003 | 南方明晟A50s | 6.7 | 6.7 | 6.64 | 6.65 | -0.085 | -1.262 | 3.28萬 | 21.97萬 | N/A | N/A | 6.62 | 6.70 | 6.77 |
| 03004 | 南方東英越南30s | 9.135 | 9.24 | 9.135 | 9.24 | -0.005 | -0.054 | 1.38萬 | 12.62萬 | N/A | N/A | 8.91 | 9.14 | 9.54 |
| 03005 | X南方中五百s | 0 | 0 | 0 | 24.44 | -0.26 | -1.053 | 0 | 0 | N/A | N/A | 24.50 | 25.42 | 26.19 |
| 03006 | AGX AI科技s | 103.2 | 103.2 | 103.2 | 103.2 | -2.15 | -2.041 | 150 | 1.55萬 | N/A | N/A | 104.35 | 106.90 | 110.50 |
| 03007 | TRMSCI中國s | 0 | 0 | 0 | 302.3 | 0 | 0 | 0 | 0 | N/A | N/A | 301.02 | 307.94 | 312.20 |
| 03008 | 博時比特幣s | 5.2 | 5.2 | 5.12 | 5.15 | -0.15 | -2.83 | 4.23萬 | 21.75萬 | N/A | N/A | 5.32 | 5.40 | 5.61 |
| 03009 | 博時以太幣s | 1.606 | 1.606 | 1.56 | 1.564 | -0.066 | -4.049 | 38.31萬 | 60.64萬 | N/A | N/A | 1.60 | 1.62 | 1.70 |
| 03010 | 安碩亞洲除日s | 73.04 | 73.06 | 72.1 | 72.86 | -1.56 | -2.096 | 11.45萬 | 8.31百萬 | N/A | N/A | 73.52 | 74.73 | 76.60 |
| 03011 | A工銀中金美s | 9611 | 9615 | 9611 | 9615 | 0 | 0 | 394 | 3.79百萬 | N/A | N/A | 9,599.97 | 9,590.29 | 9,554.37 |
| 03012 | 東匯香港35s | 20.46 | 20.46 | 20.46 | 20.56 | -0.3 | -1.438 | 2000 | 4.09萬 | N/A | N/A | 20.32 | 20.56 | 20.99 |
| 03015 | XTRN50 印度s | 0 | 0 | 0 | 1808.5 | -0.5 | -0.028 | 0 | 0 | N/A | N/A | 1,815.40 | 1,868.18 | 1,996.85 |
| 03020 | XTR 美國s | 1529.5 | 1529.5 | 1522 | 1522 | -18 | -1.169 | 210 | 32.10萬 | N/A | N/A | 1,526.80 | 1,549.75 | 1,584.96 |
| 03021 | 富邦富時台灣s ![]() | 0 | 0 | 0 | 10.72 | 0 | 0 | 0 | 0 | N/A | N/A | 10.72 | 10.72 | 10.72 |
| 03024 | 標智上證50s | 0 | 0 | 0 | 29.62 | -0.24 | -0.804 | 0 | 0 | N/A | N/A | 29.37 | 30.06 | 30.90 |
| 03029 | GX恒生ESGs | 0 | 0 | 0 | 4.866 | -0.042 | -0.856 | 0 | 0 | N/A | N/A | 4.84 | 4.94 | 5.15 |
| 03031 | FG恒生紅利s | 9.89 | 9.915 | 9.87 | 9.875 | -0.005 | -0.051 | 13.98萬 | 1.38百萬 | N/A | N/A | 8.24 | 7.90 | 7.69 |
| 03032 | 恒生科技ETFs | 4.706 | 4.716 | 4.608 | 4.646 | -0.082 | -1.734 | 3.34千萬 | 1.55億 | N/A | N/A | 4.74 | 4.87 | 5.18 |
| 03033 | 南方恒生科技s | 4.624 | 4.634 | 4.526 | 4.57 | -0.076 | -1.636 | 15.87億 | 72.39億 | N/A | N/A | 4.66 | 4.79 | 5.09 |
| 03034 | 南方納指一百s | 10.15 | 10.15 | 10.15 | 10.15 | -0.11 | -1.072 | 400 | 4059 | N/A | N/A | 10.20 | 10.39 | 10.62 |
| 03036 | TR 台灣s | 786 | 786 | 786 | 781.8 | -18.6 | -2.324 | 200 | 15.72萬 | N/A | N/A | 789.20 | 793.68 | 797.26 |
| 03037 | 南方恒指ETFs | 25.5 | 25.52 | 25.22 | 25.4 | -0.18 | -0.704 | 22.50萬 | 5.73百萬 | N/A | N/A | 25.27 | 25.64 | 26.43 |
| 03038 | 恒生A股低碳s | 0 | 0 | 0 | 31.98 | -0.28 | -0.868 | 0 | 0 | N/A | N/A | 31.97 | 32.56 | 33.11 |
| 03039 | 易方達恒指ESGs | 3.632 | 3.632 | 3.632 | 3.634 | -0.038 | -1.035 | 2.00萬 | 7.26萬 | N/A | N/A | 3.63 | 3.71 | 3.86 |
| 03040 | GX中國s | 35 | 35 | 34.46 | 34.46 | -0.38 | -1.091 | 9200 | 32.16萬 | N/A | N/A | 34.49 | 35.28 | 36.80 |
| 03041 | GX中國政銀債券s | 0 | 0 | 0 | 59.18 | 0 | 0 | 0 | 0 | N/A | N/A | 59.07 | 59.05 | 59.17 |
| 03042 | 華夏比特幣s | 8.3 | 8.3 | 8.11 | 8.18 | -0.225 | -2.677 | 88.62萬 | 7.25百萬 | N/A | N/A | 8.45 | 8.58 | 8.91 |
| 03046 | 華夏以太幣s | 5.05 | 5.05 | 4.844 | 4.862 | -0.183 | -3.627 | 30.17萬 | 1.48百萬 | N/A | N/A | 4.98 | 5.01 | 5.27 |
| 03047 | F山證鐵礦石s | 0 | 0 | 0 | 24.7 | -0.04 | -0.162 | 0 | 0 | N/A | N/A | 24.81 | 24.55 | 23.79 |
| 03050 | GX中國全球領導s | 51.24 | 51.24 | 51.22 | 51.18 | -0.78 | -1.501 | 1.58萬 | 80.94萬 | N/A | N/A | 51.34 | 52.17 | 53.92 |
| 03053 | A南方港元s | 1178.2 | 1178.7 | 1178.2 | 1178.3 | +0.1 | +0.008 | 2.62萬 | 3.08千萬 | N/A | N/A | 1,177.71 | 1,177.17 | 1,175.45 |
| 03056 | A潘渡創新s | 20.74 | 20.74 | 20.52 | 20.6 | -0.14 | -0.675 | 1.85萬 | 38.04萬 | N/A | N/A | 20.72 | 21.19 | 21.32 |
| 03059 | GX亞洲綠債s | 0 | 0 | 0 | 57.18 | 0 | 0 | 0 | 0 | N/A | N/A | 57.26 | 57.44 | 57.84 |
| 03064 | GX亞太s | 68.6 | 68.6 | 68.6 | 67.72 | -0.88 | -1.283 | 4000 | 27.44萬 | N/A | N/A | 68.33 | 69.53 | 70.46 |
| 03066 | FA南方比特幣s | 21.92 | 21.92 | 21.46 | 21.58 | -0.68 | -3.055 | 7.63萬 | 1.65百萬 | N/A | N/A | 22.34 | 22.72 | 23.70 |
| 03067 | 安碩恒生科技s | 9.925 | 9.94 | 9.715 | 9.84 | -0.13 | -1.304 | 3.23千萬 | 3.17億 | N/A | N/A | 10.01 | 10.28 | 10.92 |
| 03068 | FA南方以太幣s | 9.56 | 9.56 | 9.15 | 9.19 | -0.37 | -3.87 | 3.25萬 | 30.26萬 | N/A | N/A | 9.41 | 9.50 | 10.02 |
| 03069 | 華夏恒生生科s | 15.59 | 15.93 | 15.4 | 15.68 | +0.09 | +0.577 | 1.18千萬 | 1.86億 | N/A | N/A | 14.49 | 14.50 | 15.13 |
| 03070 | 平安香港高息s | 41.34 | 41.66 | 41.3 | 41.66 | +0.36 | +0.872 | 19.07萬 | 7.92百萬 | N/A | N/A | 41.23 | 41.16 | 40.35 |
| 03071 | A中金港元s | 0 | 0 | 0 | 1142.5 | 0 | 0 | 0 | 0 | N/A | N/A | 1,141.76 | 1,141.16 | 1,139.36 |
| 03074 | 安碩MS台灣s | 316.9 | 318.6 | 312.9 | 315.3 | -8.2 | -2.535 | 1.16萬 | 3.67百萬 | N/A | N/A | 318.08 | 319.77 | 320.88 |
| 03075 | GX亞洲美債s | 58.04 | 58.04 | 57.98 | 57.86 | -0.18 | -0.31 | 6650 | 38.57萬 | N/A | N/A | 58.12 | 58.59 | 58.84 |
| 03076 | 富邦台灣半導體s | 12.24 | 12.24 | 11.69 | 11.84 | -0.4 | -3.268 | 4.38萬 | 51.23萬 | N/A | N/A | 12.11 | 11.92 | 11.50 |
| 03077 | PP美國庫s | 0 | 0 | 0 | 3953.05 | 0 | 0 | 0 | 0 | N/A | N/A | 3,947.34 | 3,943.81 | 3,938.97 |
| 03081 | 價值黃金s | 22.3 | 22.4 | 21.5 | 21.9 | -0.38 | -1.706 | 1.57百萬 | 3.44千萬 | N/A | N/A | 21.35 | 22.60 | 23.34 |
| 03084 | AGX印度s | 0 | 0 | 0 | 45.44 | 0 | 0 | 0 | 0 | N/A | N/A | 46.23 | 47.37 | 49.26 |
| 03085 | 潘渡以太幣s | 5.815 | 5.815 | 5.77 | 5.74 | -0.16 | -2.712 | 1700 | 9832 | N/A | N/A | 5.84 | 5.89 | 6.18 |
| 03086 | 華夏納指s | 48.74 | 48.8 | 48.1 | 48.28 | -0.46 | -0.944 | 5.87萬 | 2.83百萬 | N/A | N/A | 48.58 | 49.44 | 50.46 |
| 03087 | XTR越南s | 293.8 | 293.8 | 291.5 | 292.7 | -3.8 | -1.282 | 470 | 13.72萬 | N/A | N/A | 284.97 | 290.67 | 305.60 |
| 03088 | 華夏恒生科技s | 6.03 | 6.03 | 5.88 | 5.925 | -0.105 | -1.741 | 1.73百萬 | 1.02千萬 | N/A | N/A | 6.04 | 6.21 | 6.60 |
| 03096 | A南方美元s | 957 | 958.8 | 957 | 958.55 | +1.75 | +0.183 | 416 | 39.83萬 | N/A | N/A | 956.17 | 954.74 | 950.86 |
| 03097 | FGX原油s | 8 | 8.64 | 8 | 8.62 | +0.62 | +7.75 | 2.24百萬 | 1.91千萬 | N/A | N/A | 7.88 | 7.67 | 6.18 |
| 03101 | 南方A500s | 7.47 | 7.47 | 7.47 | 7.475 | -0.115 | -1.515 | 200 | 1494 | N/A | N/A | 7.51 | 7.69 | 9.62 |
| 03102 | 工銀KWEBs | 0 | 0 | 0 | 31.28 | -0.28 | -0.887 | 0 | 0 | N/A | N/A | 31.61 | 32.66 | 35.44 |
| 03104 | AGX亞洲s | 0 | 0 | 0 | 73.4 | -0.92 | -1.238 | 0 | 0 | N/A | N/A | 74.40 | 75.95 | 76.13 |
| 03108 | 嘉實ESG領s | 10.29 | 10.29 | 10.29 | 10.28 | -0.09 | -0.868 | 4.20萬 | 43.22萬 | N/A | N/A | 10.23 | 10.43 | 10.54 |
| 03109 | 南方科創板50s | 12.5 | 12.5 | 11.98 | 12.02 | -0.32 | -2.593 | 8.41萬 | 1.02百萬 | N/A | N/A | 12.23 | 12.71 | 13.48 |
| 03110 | GX恒生股息s | 32.2 | 32.2 | 31.78 | 32 | 0 | 0 | 49.83萬 | 1.59千萬 | N/A | N/A | 32.13 | 32.81 | 32.89 |
| 03111 | 易方達A50s | 2.978 | 2.978 | 2.932 | 2.936 | -0.042 | -1.41 | 20.30萬 | 60.02萬 | N/A | N/A | 2.93 | 2.96 | 2.99 |
| 03112 | A潘渡區塊鏈s | 21.04 | 21.04 | 20.8 | 20.96 | -0.08 | -0.38 | 6961 | 14.52萬 | N/A | N/A | 21.59 | 22.18 | 22.93 |
| 03115 | 安碩恒生指數s | 92 | 92 | 90.9 | 91.4 | -0.78 | -0.846 | 1.46萬 | 1.33百萬 | N/A | N/A | 91.04 | 92.40 | 95.33 |
| 03116 | GX亞太高股息率s | 95.84 | 95.84 | 95 | 95 | -0.98 | -1.021 | 1550 | 14.80萬 | N/A | N/A | 96.24 | 97.27 | 97.33 |
| 03118 | 嘉實明晟A股s | 17.84 | 17.84 | 17.84 | 17.77 | -0.1 | -0.56 | 100 | 1784 | N/A | N/A | 17.71 | 18.08 | 18.39 |
| 03119 | GX亞洲半導體s | 110.5 | 110.5 | 105.05 | 106.5 | -3.85 | -3.489 | 11.27萬 | 1.20千萬 | N/A | N/A | 109.84 | 112.83 | 115.06 |
| 03122 | A南方人民幣s | 0 | 0 | 0 | 191.55 | 0 | 0 | 0 | 0 | N/A | N/A | 191.15 | 191.23 | 190.40 |
| 03128 | 恒生A股龍頭s | 0 | 0 | 0 | 65.44 | 0 | 0 | 0 | 0 | N/A | N/A | 64.46 | 65.37 | 65.95 |
| 03129 | 中銀大灣氣候s | 0 | 0 | 0 | 11.1 | -0.05 | -0.448 | 0 | 0 | N/A | N/A | 11.13 | 11.27 | 11.66 |
| 03132 | 三星環球半導體s | 41.66 | 41.68 | 41.02 | 41.44 | -0.96 | -2.264 | 3.99萬 | 1.65百萬 | N/A | N/A | 42.21 | 42.92 | 43.78 |
| 03133 | 南方滬深三百s | 11.08 | 11.11 | 11.08 | 11.02 | -0.12 | -1.077 | 4.49萬 | 49.82萬 | N/A | N/A | 11.01 | 11.21 | 11.34 |
| 03134 | 南方太陽能s | 5.95 | 5.955 | 5.77 | 5.77 | -0.195 | -3.269 | 1.70萬 | 10.08萬 | N/A | N/A | 6.22 | 6.39 | 6.36 |
| 03135 | FA三星比特幣s | 22 | 22 | 21.74 | 21.92 | -0.6 | -2.664 | 850 | 1.85萬 | N/A | N/A | 22.66 | 23.04 | 23.99 |
| 03136 | 恒指ESGETFs | 12.9 | 12.9 | 12.69 | 12.77 | -0.15 | -1.161 | 300 | 3831 | N/A | N/A | 12.71 | 12.93 | 13.42 |
| 03137 | AGX美元s | 1119.4 | 1119.4 | 1115.5 | 1115.7 | -3.6 | -0.322 | 72 | 8.03萬 | N/A | N/A | 1,117.01 | 1,115.67 | 1,111.48 |
| 03139 | AGX電車機器人s | 0 | 0 | 0 | 85.02 | 0 | 0 | 0 | 0 | N/A | N/A | 83.43 | 83.89 | 86.60 |
| 03140 | 華夏港美AIs | 7.31 | 7.31 | 7.09 | 7.155 | -0.115 | -1.582 | 3.09萬 | 22.19萬 | N/A | N/A | 7.24 | 16.22 | 24.25 |
| 03141 | 華夏亞投債s | 14.76 | 14.76 | 14.72 | 14.75 | -0.01 | -0.068 | 1000 | 1.47萬 | N/A | N/A | 14.81 | 14.87 | 14.91 |
| 03145 | 華夏亞洲高息股s | 14.84 | 14.84 | 14.6 | 14.7 | -0.08 | -0.541 | 1.47百萬 | 2.15千萬 | N/A | N/A | 14.73 | 14.92 | 14.97 |
| 03146 | 華夏20美債s | 0 | 0 | 0 | 727 | -7.25 | -0.987 | 0 | 0 | N/A | N/A | 727.92 | 732.98 | 738.74 |
| 03147 | X南方中創業s | 12.9 | 12.9 | 12.52 | 12.55 | -0.35 | -2.713 | 82.70萬 | 1.04千萬 | N/A | N/A | 12.88 | 12.97 | 12.98 |
| 03150 | GX日本全球領導s | 83.5 | 83.5 | 83.02 | 83.5 | -1.34 | -1.579 | 600 | 5.00萬 | N/A | N/A | 82.37 | 82.71 | 84.06 |
| 03151 | PP科創50s | 8.82 | 8.82 | 8.695 | 8.77 | -0.24 | -2.664 | 21.70萬 | 1.89百萬 | N/A | N/A | 8.91 | 9.25 | 9.83 |
| 03152 | A博時港元s | 1120.15 | 1120.7 | 1120.15 | 1120.7 | +0.6 | +0.054 | 1713 | 1.92百萬 | N/A | N/A | 1,119.64 | 1,119.06 | 1,117.61 |
| 03153 | 南方日經225s | 110 | 111.05 | 105.4 | 106.35 | -2.75 | -2.521 | 1.39萬 | 1.48百萬 | N/A | N/A | 106.33 | 107.87 | 111.47 |
| 03156 | 博時20美債s | 0 | 0 | 0 | 780.2 | -7.4 | -0.94 | 0 | 0 | N/A | N/A | 781.80 | 787.77 | 792.16 |
| 03158 | GX韓流音樂文化s | 0 | 0 | 0 | 62.7 | -1.02 | -1.601 | 0 | 0 | N/A | N/A | 63.57 | 64.79 | 69.58 |
| 03160 | 華夏日股對沖s | 29.02 | 29.02 | 28.46 | 28.8 | -0.18 | -0.621 | 1.20萬 | 34.28萬 | N/A | N/A | 28.33 | 28.47 | 28.87 |
| 03161 | A華夏人民幣s | 1205.95 | 1205.95 | 1205.95 | 1205.95 | -1.15 | -0.095 | 350 | 42.21萬 | N/A | N/A | 1,202.00 | 1,202.11 | 1,197.07 |
| 03165 | 華夏歐優股對沖s | 0 | 0 | 0 | 18.06 | 0 | 0 | 0 | 0 | N/A | N/A | 17.80 | 18.09 | 18.65 |
| 03167 | 工銀南方中國s | 0 | 0 | 0 | 63.5 | -0.2 | -0.314 | 0 | 0 | N/A | N/A | 62.98 | 64.23 | 67.25 |
| 03169 | 嘉實中美科技50s | 7.445 | 7.595 | 7.445 | 7.57 | -0.13 | -1.688 | 1.08萬 | 8.15萬 | N/A | N/A | 7.63 | 7.78 | 10.31 |
| 03170 | 恒生黃金ETFs | 15.02 | 15.02 | 14.39 | 14.66 | -0.25 | -1.677 | 1.92百萬 | 2.82千萬 | N/A | N/A | 14.29 | 15.13 | 34.05 |
| 03171 | A三星區塊鏈s | 37.54 | 37.54 | 36.62 | 36.62 | -0.92 | -2.451 | 750 | 2.81萬 | N/A | N/A | 37.98 | 38.82 | 41.00 |
| 03172 | A三星亞太元宇宙s ![]() | 0 | 0 | 0 | 24.84 | 0 | 0 | 0 | 0 | N/A | N/A | 24.84 | 24.84 | 24.84 |
| 03173 | PP中新經濟s | 9.71 | 9.71 | 9.58 | 9.6 | -0.11 | -1.133 | 4500 | 4.35萬 | N/A | N/A | 9.56 | 9.78 | 9.95 |
| 03174 | 南方恒生生科s | 3.744 | 3.794 | 3.68 | 3.74 | +0.034 | +0.917 | 3.51百萬 | 1.31千萬 | N/A | N/A | 3.47 | 3.46 | 3.61 |
| 03175 | F三星原油期s | 9.995 | 10.38 | 9.995 | 10.31 | +0.6 | +6.179 | 2.69百萬 | 2.73千萬 | N/A | N/A | 10.01 | 9.79 | 8.01 |
| 03176 | A泰康美元s | 7901 | 7901 | 7901 | 7901 | +18 | +0.228 | 14 | 11.06萬 | N/A | N/A | 7,875.70 | 7,865.10 | 6,745.96 |
| 03179 | 嘉實以太幣s | 4.88 | 4.88 | 4.864 | 4.876 | -0.189 | -3.731 | 4100 | 2.00萬 | N/A | N/A | 4.99 | 5.03 | 5.30 |
| 03181 | PP亞洲創科s | 121.2 | 121.2 | 121.2 | 119 | -2.7 | -2.219 | 200 | 2.42萬 | N/A | N/A | 121.85 | 124.75 | 129.43 |
| 03182 | 標智新經濟ESGs | 0 | 0 | 0 | 12.18 | -0.05 | -0.409 | 0 | 0 | N/A | N/A | 12.07 | 12.24 | 12.87 |
| 03184 | GX印度精選十強s | 43.88 | 43.88 | 43.66 | 43.84 | -0.44 | -0.994 | 1.06萬 | 46.19萬 | N/A | N/A | 44.78 | 45.93 | 49.03 |
| 03185 | GX金融科技s | 0 | 0 | 0 | 33.04 | -1.06 | -3.108 | 0 | 0 | N/A | N/A | 34.37 | 35.29 | 36.65 |
| 03186 | 易方達生物醫藥s | 16.4 | 16.57 | 16.08 | 16.39 | -0.01 | -0.061 | 9.00萬 | 1.47百萬 | N/A | N/A | 18.97 | 35.41 | 45.27 |
| 03187 | 三星高息房託s | 15.83 | 15.83 | 15.72 | 15.72 | -0.2 | -1.256 | 6200 | 9.79萬 | N/A | N/A | 15.92 | 16.26 | 16.92 |
| 03188 | 華夏滬深三百s | 53.18 | 53.22 | 52.48 | 52.72 | -0.38 | -0.716 | 99.23萬 | 5.24千萬 | N/A | N/A | 52.81 | 53.76 | 54.47 |
| 03189 | 易方達白酒s | 1.344 | 1.352 | 1.34 | 1.344 | -0.004 | -0.297 | 8.69萬 | 11.70萬 | N/A | N/A | 1.33 | 1.35 | 1.41 |
| 03190 | 富邦滬深港高股息s | 17.57 | 17.7 | 17.51 | 17.62 | +0.05 | +0.285 | 14.36萬 | 2.53百萬 | N/A | N/A | 17.56 | 17.84 | 17.71 |
| 03191 | GX中國半導s | 58.16 | 58.72 | 55.82 | 56.34 | -1.8 | -3.096 | 6.85萬 | 3.90百萬 | N/A | N/A | 58.07 | 60.34 | 64.41 |
| 03192 | A博時人民幣s | 0 | 0 | 0 | 1221.65 | -0.8 | -0.065 | 0 | 0 | N/A | N/A | 1,216.72 | 1,216.74 | 1,211.21 |
| 03193 | 南方中證5Gs | 13.14 | 13.14 | 13.14 | 13.07 | -0.24 | -1.803 | 1.14萬 | 14.98萬 | N/A | N/A | 13.20 | 13.34 | 13.23 |
| 03195 | 恒生標普五百s | 10.36 | 10.45 | 10.25 | 10.3 | -0.06 | -0.579 | 77.07萬 | 7.93百萬 | N/A | N/A | 10.30 | 10.46 | 10.70 |
| 03196 | A博時美元s | 0 | 0 | 0 | 8909.3 | 0 | 0 | 0 | 0 | N/A | N/A | 8,897.21 | 8,887.50 | 8,856.49 |
| 03199 | 工銀南方國債s | 119 | 119.15 | 119 | 119 | 0 | 0 | 720 | 8.57萬 | N/A | N/A | 118.39 | 118.35 | 117.85 |
| 03355 | 飛速創新 | 41.58 | 42.28 | 40.22 | 40.64 | -0.96 | -2.308 | 42.77萬 | 1.76千萬 | 20.87 | N/A | 39.32 | 20.41 | 9.02 |
| 03401 | GXAI基礎設施s | 92.02 | 92.02 | 92.02 | 91.34 | +1.4 | +1.557 | 50 | 4601 | N/A | N/A | 89.82 | 91.30 | 92.31 |
| 03402 | GX中美科技s | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 0 | N/A | N/A | 65.24 | 66.97 | 70.65 |
| 03403 | 華夏恒ESGs | 51.3 | 51.3 | 50.78 | 51.04 | -0.4 | -0.778 | 11.48萬 | 5.88百萬 | N/A | N/A | 50.95 | 52.01 | 54.30 |
| 03404 | 華夏印度s | 5.87 | 5.92 | 5.825 | 5.92 | -0.155 | -2.551 | 28.90萬 | 1.70百萬 | N/A | N/A | 6.02 | 6.18 | 6.56 |
| 03406 | 平安科技精選s | 0 | 0 | 0 | 13.93 | 0 | 0 | 0 | 0 | N/A | N/A | 13.98 | 14.32 | 15.05 |
| 03410 | 恒生日本東證一百s | 6.38 | 6.38 | 6.265 | 6.315 | -0.135 | -2.093 | 41.44萬 | 2.60百萬 | N/A | N/A | 6.25 | 6.29 | 6.52 |
| 03411 | PP亞洲美債s | 0 | 0 | 0 | 78.08 | 0 | 0 | 0 | 0 | N/A | N/A | 77.97 | 78.24 | 78.62 |
| 03412 | A都會電子支付s | 0 | 0 | 0 | 8.435 | 0 | 0 | 0 | 0 | N/A | N/A | 8.47 | 8.64 | 9.03 |
| 03413 | A都會人工智能s | 0 | 0 | 0 | 9.045 | +0.045 | +0.5 | 0 | 0 | N/A | N/A | 9.06 | 9.24 | 9.54 |
| 03415 | AGX標普兌s | 78.5 | 78.5 | 77.62 | 77.92 | -0.58 | -0.739 | 1.65萬 | 1.29百萬 | N/A | N/A | 77.72 | 78.81 | 80.07 |
| 03416 | AGX國指兌s | 9.45 | 9.46 | 9.38 | 9.425 | -0.025 | -0.265 | 1.87千萬 | 1.76億 | N/A | N/A | 9.54 | 9.66 | 10.01 |
| 03417 | AGX恒科備兌s | 7.8 | 7.84 | 7.69 | 7.72 | -0.08 | -1.026 | 4.96百萬 | 3.83千萬 | N/A | N/A | 7.94 | 8.12 | 8.60 |
| 03419 | A GX恒指備兌s | 10.22 | 10.22 | 10.08 | 10.16 | -0.06 | -0.587 | 1.70百萬 | 1.72千萬 | N/A | N/A | 10.18 | 10.27 | 10.55 |
| 03420 | A惠理人民幣s | 0 | 0 | 0 | 1144.95 | 0 | 0 | 0 | 0 | N/A | N/A | 1,141.25 | 1,141.34 | 1,136.06 |
| 03421 | A惠理港元s | 1012.95 | 1013.4 | 1012.95 | 1013.4 | +0.45 | +0.044 | 28 | 2.84萬 | N/A | N/A | 1,012.47 | 1,012.08 | 1,010.60 |
| 03422 | GX創新藍籌十強s | 87.38 | 87.38 | 87.38 | 87.38 | -0.92 | -1.042 | 2000 | 17.48萬 | N/A | N/A | 87.60 | 88.91 | 91.05 |
| 03423 | 招商恒生科技s | 8.455 | 8.455 | 8.3 | 8.36 | -0.16 | -1.878 | 10.42萬 | 86.82萬 | N/A | N/A | 8.52 | 8.76 | 9.32 |
| 03425 | MBC以太幣s | 0 | 0 | 0 | 3.82 | -0.124 | -3.144 | 0 | 0 | N/A | N/A | 3.89 | 3.91 | 4.12 |
| 03426 | A都會WEB3s | 0 | 0 | 0 | 9.975 | +0.005 | +0.05 | 0 | 0 | N/A | N/A | 10.18 | 10.39 | 10.91 |
| 03427 | 富邦多元資產s ![]() | 0 | 0 | 0 | 9.27 | 0 | 0 | 0 | 0 | N/A | N/A | 9.27 | 9.27 | 9.29 |
| 03428 | GX國壽港美s | 0 | 0 | 0 | 10.09 | 0 | 0 | 0 | 0 | N/A | N/A | 4.00 | 2.00 | 0.80 |
| 03430 | MBC比特幣s | 0 | 0 | 0 | 4.582 | -0.096 | -2.052 | 0 | 0 | N/A | N/A | 4.71 | 4.79 | 4.97 |
| 03431 | 南方港韓科技s | 7.805 | 7.805 | 7.65 | 7.7 | -0.275 | -3.448 | 4600 | 3.54萬 | N/A | N/A | 8.05 | 8.26 | 8.60 |
| 03432 | 南方港股通s | 104.15 | 104.15 | 104.15 | 104.15 | -0.5 | -0.478 | 600 | 6.25萬 | N/A | N/A | 103.25 | 104.97 | 109.03 |
| 03433 | 南方美國國債20s | 68 | 68 | 67.44 | 67.94 | -0.54 | -0.789 | 18.83萬 | 1.27千萬 | N/A | N/A | 67.82 | 68.24 | 68.54 |
| 03434 | 易方達數科s | 0 | 0 | 0 | 13.34 | -0.33 | -2.414 | 0 | 0 | N/A | N/A | 13.76 | 14.29 | 10.81 |
| 03435 | 恒生招商七十美債s | 75.36 | 75.36 | 75.1 | 75.1 | -0.34 | -0.451 | 30 | 2258 | N/A | N/A | 75.63 | 76.06 | 76.23 |
| 03436 | 恒生招商一三美債s | 77.58 | 77.62 | 77.58 | 77.54 | -0.02 | -0.026 | 2000 | 15.52萬 | N/A | N/A | 77.92 | 78.08 | 78.09 |
| 03437 | 博時央企紅利s | 10.39 | 10.5 | 10.38 | 10.49 | +0.1 | +0.962 | 83.44萬 | 8.72百萬 | N/A | N/A | 10.79 | 11.00 | 10.78 |
| 03439 | 嘉實比特幣s | 8.26 | 8.275 | 8.15 | 8.2 | -0.245 | -2.901 | 4.86萬 | 40.13萬 | N/A | N/A | 8.47 | 8.60 | 8.95 |
| 03440 | GX03月債s | 55.76 | 55.98 | 55.76 | 55.98 | +0.22 | +0.395 | 8950 | 50.10萬 | N/A | N/A | 55.91 | 55.74 | 55.49 |
| 03441 | 南方東西精選s | 11.11 | 11.22 | 11.04 | 11.12 | -0.08 | -0.714 | 24.83萬 | 2.75百萬 | N/A | N/A | 11.02 | 11.15 | 11.33 |
| 03442 | 南方港美科技s | 7.78 | 7.78 | 7.565 | 7.635 | -0.145 | -1.864 | 19.32萬 | 1.47百萬 | N/A | N/A | 7.76 | 7.99 | 8.46 |
| 03443 | 南方香港股票s | 0 | 0 | 0 | 9.1 | -0.07 | -0.763 | 0 | 0 | N/A | N/A | 9.03 | 9.19 | 9.53 |
| 03447 | 南方亞太房託s | 0 | 0 | 0 | 7.64 | 0 | 0 | 0 | 0 | N/A | N/A | 7.70 | 7.85 | 8.19 |
| 03448 | GX中國科技s | 108.35 | 108.35 | 106 | 106.35 | -3.25 | -2.965 | 1.68萬 | 1.80百萬 | N/A | N/A | 107.93 | 109.05 | 110.94 |
| 03450 | GX35美債s | 55.78 | 55.78 | 55.78 | 55.66 | -0.12 | -0.215 | 2600 | 14.50萬 | N/A | N/A | 55.70 | 55.80 | 56.04 |
| 03451 | AGX納指兌s | 78.48 | 78.48 | 77.7 | 77.7 | -0.6 | -0.766 | 2.15萬 | 1.67百萬 | N/A | N/A | 77.64 | 78.80 | 79.72 |
| 03453 | PP台灣50s | 116.05 | 116.05 | 112.85 | 113.4 | -3.05 | -2.619 | 4.02萬 | 4.60百萬 | N/A | N/A | 114.98 | 116.06 | 116.71 |
| 03454 | 南方美股七巨頭s | 9.595 | 9.61 | 9.55 | 9.58 | -0.135 | -1.39 | 11.21萬 | 1.07百萬 | N/A | N/A | 9.62 | 9.88 | 10.25 |
| 03455 | 景順QQQs | 4566 | 4617 | 4496 | 4518 | -44 | -0.964 | 1052 | 4.76百萬 | N/A | N/A | 4,539.00 | 4,623.60 | 4,720.84 |
| 03457 | A泰康港元s | 1005 | 1005 | 1005 | 1005 | 0 | 0 | 10 | 1.01萬 | N/A | N/A | 1,004.00 | 1,003.42 | 862.04 |
| 03460 | 華夏SOLs | 3.264 | 3.264 | 3.164 | 3.208 | -0.188 | -5.536 | 35.05萬 | 1.11百萬 | N/A | N/A | 3.49 | 3.54 | 3.79 |
| 03461 | A華夏人幣數s | 1141.55 | 1141.55 | 1141.55 | 1141.55 | -1.1 | -0.096 | 350 | 39.95萬 | N/A | N/A | 1,137.84 | 1,138.01 | 1,133.38 |
| 03466 | 恒生高息股s | 20.68 | 20.8 | 20.42 | 20.54 | -0.12 | -0.581 | 3.43百萬 | 7.04千萬 | N/A | N/A | 20.80 | 21.26 | 21.33 |
| 03469 | 南方港股通紅利s | 8.37 | 8.41 | 8.37 | 8.41 | +0.05 | +0.598 | 4400 | 3.68萬 | N/A | N/A | 8.43 | 8.59 | 8.66 |
| 03470 | GX大中華s | 73.76 | 73.76 | 73.76 | 74.04 | -1.12 | -1.49 | 100 | 7376 | N/A | N/A | 74.23 | 75.46 | 77.36 |
| 03471 | A華夏港元數s | 1007.45 | 1007.45 | 1007.15 | 1007.2 | -0.3 | -0.03 | 11 | 1.11萬 | N/A | N/A | 1,006.96 | 1,006.60 | 1,005.41 |
| 03472 | A華夏美元數s | 0 | 0 | 0 | 3962.75 | +0.2 | +0.005 | 0 | 0 | N/A | N/A | 3,957.96 | 3,953.25 | 3,939.19 |
| 03473 | 南方亞洲科技s | 0 | 0 | 0 | 7.57 | -0.165 | -2.133 | 0 | 0 | N/A | N/A | 3.04 | 1.52 | 0.61 |
| 03476 | A恒生摩根美入息s | 15 | 15 | 14.85 | 14.85 | -0.1 | -0.669 | 8.30萬 | 1.24百萬 | N/A | N/A | 14.96 | 15.03 | 15.08 |
| 03477 | 平安東西精選s | 0 | 0 | 0 | 16.56 | 0 | 0 | 0 | 0 | N/A | N/A | 16.53 | 16.85 | 17.20 |
| 03478 | PP沙特國債s | 0 | 0 | 0 | 82.92 | 0 | 0 | 0 | 0 | N/A | N/A | 82.86 | 83.05 | 82.93 |
| 03480 | A惠理美元s | 0 | 0 | 0 | 7973.85 | +0.25 | +0.003 | 0 | 0 | N/A | N/A | 7,964.00 | 7,953.95 | 7,923.98 |
| 03483 | 易方達高股息s | 17.66 | 17.69 | 17.57 | 17.61 | -0.05 | -0.283 | 1.61萬 | 28.36萬 | N/A | N/A | 17.51 | 17.76 | 17.70 |
| 03486 | 易方達亞洲半導體s | 14.17 | 14.17 | 13.65 | 13.78 | -0.39 | -2.752 | 12.59萬 | 1.74百萬 | N/A | N/A | 8.39 | 4.20 | 1.68 |
| 03488 | 惠理港美紅利低波s | 15.19 | 15.2 | 15.08 | 15.2 | +0.01 | +0.066 | 3.66萬 | 55.40萬 | N/A | N/A | 4.57 | 2.28 | 0.91 |
| 03489 | 易方達AIs | 11.42 | 11.42 | 11.39 | 11.4 | -0.21 | -1.809 | 2.37萬 | 27.06萬 | N/A | N/A | 11.62 | 12.05 | 12.82 |
| 03535 | 南方港日現金流s | 0 | 0 | 0 | 7.715 | +0.025 | +0.325 | 0 | 0 | N/A | N/A | 3.08 | 1.54 | 0.62 |
| 03625 | 傅里葉 | 81.7 | 97.5 | 80.1 | 92 | +10.3 | +12.607 | 95.59萬 | 8.61千萬 | N/A | N/A | 25.37 | 12.69 | 5.07 |
| 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 | 580 | 0 | 0 | 0 | 0 | N/A | N/A | 580.00 | 580.00 | 580.00 |
| 04335 | 英特爾-Ts | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | N/A | N/A | 300.00 | 300.00 | 300.00 |
| 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 |
| 06636 | 極視角 | 85 | 111.9 | 78.1 | 99.7 | +16.7 | +20.12 | 2.59百萬 | 2.55億 | N/A | N/A | 35.47 | 17.74 | 7.09 |
| 06883 | 穎通控股 ![]() | 0 | 0 | 0 | 2.03 | 0 | 0 | 0 | 0 | 0.00 | N/A | 2.03 | 2.03 | 2.05 |
| 07200 | FL二南方恒指s | 5.575 | 5.58 | 5.43 | 5.51 | -0.08 | -1.431 | 3.19千萬 | 1.75億 | N/A | N/A | 5.46 | 5.64 | 6.04 |
| 07226 | XL二南方恒科s | 3.598 | 3.61 | 3.446 | 3.51 | -0.12 | -3.306 | 2.40億 | 8.42億 | N/A | N/A | 3.66 | 3.89 | 4.47 |
| 07233 | XL二南方滬深三s | 4.686 | 4.686 | 4.558 | 4.598 | -0.088 | -1.878 | 62.68萬 | 2.88百萬 | N/A | N/A | 4.63 | 4.81 | 4.97 |
| 07234 | XL二博時中創業s | 8.26 | 8.33 | 7.925 | 8 | -0.4 | -4.762 | 89.06萬 | 7.27百萬 | N/A | N/A | 8.42 | 8.58 | 8.63 |
| 07261 | FL二華夏納一百s | 37 | 37 | 36.04 | 36.24 | -0.72 | -1.948 | 4800 | 17.39萬 | N/A | N/A | 36.82 | 38.28 | 40.27 |
| 07262 | FL二南方日經s | 126 | 126 | 120.5 | 122.4 | -5.85 | -4.561 | 8620 | 1.05百萬 | N/A | N/A | 122.19 | 125.71 | 134.36 |
| 07266 | FL二南方納指s | 28 | 28 | 27.28 | 27.52 | -0.48 | -1.714 | 12.86萬 | 3.54百萬 | N/A | N/A | 27.87 | 28.96 | 30.43 |
| 07288 | FL二南方國指s | 2.97 | 2.97 | 2.894 | 2.95 | -0.02 | -0.673 | 1.46百萬 | 4.29百萬 | N/A | N/A | 2.94 | 3.05 | 3.28 |
| 07299 | FL二南方黃金s | 29.52 | 29.52 | 27.38 | 28.5 | -1 | -3.39 | 5.70百萬 | 1.63億 | N/A | N/A | 27.22 | 30.82 | 33.40 |
| 07300 | FI南方恒指s | 3.456 | 3.498 | 3.454 | 3.472 | +0.024 | +0.696 | 5.72百萬 | 1.98千萬 | N/A | N/A | 3.50 | 3.45 | 3.36 |
| 07311 | XI二南COs | 14.69 | 14.96 | 14.5 | 14.69 | +1.37 | +10.285 | 5.35萬 | 78.69萬 | N/A | N/A | 13.45 | 12.41 | 16.26 |
| 07347 | XI二南三星s | 0.288 | 0.324 | 0.288 | 0.315 | +0.026 | +8.997 | 8.23千萬 | 2.57千萬 | N/A | N/A | 0.32 | 0.32 | 0.43 |
| 07366 | XI二南特斯s | 12.44 | 12.88 | 12.44 | 12.67 | +0.23 | +1.849 | 7.28萬 | 92.40萬 | N/A | N/A | 12.76 | 12.13 | 11.26 |
| 07376 | FI南方比特幣s | 5.665 | 5.78 | 5.665 | 5.74 | +0.155 | +2.775 | 12.41萬 | 71.33萬 | N/A | N/A | 5.56 | 5.49 | 5.45 |
| 07388 | XI二南英偉s | 20.68 | 21.88 | 20.68 | 21.6 | +0.92 | +4.449 | 6.74萬 | 1.46百萬 | N/A | N/A | 21.54 | 20.67 | 20.17 |
| 07399 | XI二南策略s | 64.12 | 65.66 | 64.12 | 64.52 | +6.54 | +11.28 | 1.47萬 | 95.16萬 | N/A | N/A | 55.07 | 52.71 | 65.08 |
| 07489 | 嵐圖汽車 | 5.68 | 5.68 | 5.42 | 5.6 | -0.08 | -1.408 | 5.78百萬 | 3.19千萬 | 16.62 | N/A | 5.54 | 3.10 | 1.24 |
| 07500 | FI二南方恒指s | 1.824 | 1.872 | 1.824 | 1.842 | +0.022 | +1.209 | 1.75億 | 3.24億 | N/A | N/A | 1.87 | 1.83 | 1.74 |
| 07515 | FI二南方日經s | 23.98 | 24.84 | 23.72 | 24.4 | +0.68 | +2.867 | 1.07百萬 | 2.61千萬 | N/A | N/A | 24.95 | 24.63 | 24.41 |
| 07522 | FI二華夏納一百s | 5.425 | 5.755 | 5.425 | 5.705 | +0.1 | +1.784 | 1.59百萬 | 9.07百萬 | N/A | N/A | 5.67 | 5.48 | 5.24 |
| 07552 | XI二南方恒科s | 1.86 | 1.93 | 1.846 | 1.896 | +0.058 | +3.156 | 3.38億 | 6.41億 | N/A | N/A | 1.84 | 1.75 | 1.59 |
| 07568 | FI二南方納指s | 3.636 | 3.73 | 3.636 | 3.696 | +0.06 | +1.65 | 1.50千萬 | 5.54千萬 | N/A | N/A | 3.67 | 3.55 | 3.40 |
| 07588 | FI二南方國指s | 1.64 | 1.652 | 1.61 | 1.652 | +0.04 | +2.481 | 1.85百萬 | 3.02百萬 | N/A | N/A | 1.64 | 1.60 | 1.51 |
| 07709 | XL二南方海力士s | 23.2 | 23.2 | 20.1 | 21.24 | -2.76 | -11.5 | 1.19億 | 25.46億 | N/A | N/A | 26.37 | 27.80 | 28.29 |
| 07711 | XL二南COs | 29.52 | 29.58 | 28.7 | 29.26 | -2.82 | -8.791 | 4.27萬 | 1.24百萬 | N/A | N/A | 34.34 | 38.70 | 40.21 |
| 07747 | XL二南三星s | 69.42 | 69.42 | 59.44 | 62.7 | -6.44 | -9.314 | 1.10千萬 | 6.90億 | N/A | N/A | 66.82 | 70.18 | 69.26 |
| 07766 | XL二南特斯s | 109 | 109 | 105 | 106.35 | -3 | -2.743 | 1.14萬 | 1.22百萬 | N/A | N/A | 108.06 | 115.63 | 129.59 |
| 07777 | XL二南巴郡s | 53.9 | 54.04 | 53.78 | 53.78 | -1.4 | -2.537 | 1600 | 8.62萬 | N/A | N/A | 54.45 | 56.39 | 57.69 |
| 07788 | XL二南英偉s | 124.9 | 124.9 | 117.4 | 118.8 | -6.1 | -4.884 | 1.59萬 | 1.89百萬 | N/A | N/A | 121.71 | 128.58 | 137.99 |
| 07799 | XL二南策略s | 5.08 | 5.08 | 4.75 | 4.82 | -0.6 | -11.07 | 41.93萬 | 2.02百萬 | N/A | N/A | 5.87 | 6.37 | 7.16 |
| 08549 | 金葉國際集團 | 0.206 | 0.22 | 0.206 | 0.218 | +0.008 | +3.81 | 49.50萬 | 10.29萬 | N/A | N/A | 0.22 | 0.23 | 0.26 |
| 09001 | PP中地美債-Us | 0 | 0 | 0 | 12.95 | 0 | 0 | 0 | 0 | N/A | N/A | 12.92 | 13.11 | 12.93 |
| 09008 | 博時比特幣-Us | 0 | 0 | 0 | 0.659 | -0.014 | -2.08 | 0 | 0 | N/A | N/A | 0.68 | 0.69 | 0.72 |
| 09009 | 博時以太幣-Us | 0.202 | 0.202 | 0.199 | 0.2 | -0.007 | -3.382 | 79.82萬 | 15.95萬 | N/A | N/A | 0.20 | 0.21 | 0.22 |
| 09010 | 安碩亞洲除日-Us | 9.4 | 9.4 | 9.21 | 9.3 | -0.2 | -2.105 | 4.14萬 | 38.26萬 | N/A | N/A | 9.38 | 9.55 | 9.80 |
| 09011 | A工銀中金美-Us | 0 | 0 | 0 | 1227 | 0 | 0 | 0 | 0 | N/A | N/A | 1,225.65 | 1,224.75 | 1,221.91 |
| 09031 | FG恒生紅利-Us | 1.266 | 1.266 | 1.266 | 1.266 | +0.008 | +0.636 | 2.00萬 | 2.53萬 | N/A | N/A | 1.06 | 1.01 | 0.99 |
| 09040 | GX中國-Us | 0 | 0 | 0 | 4.406 | -0.042 | -0.944 | 0 | 0 | N/A | N/A | 4.41 | 4.51 | 4.71 |
| 09042 | 華夏比特幣-Us | 0 | 0 | 0 | 1.046 | -0.028 | -2.607 | 0 | 0 | N/A | N/A | 1.08 | 1.10 | 1.14 |
| 09046 | 華夏以太幣-Us | 0 | 0 | 0 | 0.623 | -0.023 | -3.56 | 0 | 0 | N/A | N/A | 0.64 | 0.64 | 0.67 |
| 09047 | F山證鐵礦石-Us | 0 | 0 | 0 | 3.154 | -0.004 | -0.127 | 0 | 0 | N/A | N/A | 3.17 | 3.14 | 3.05 |
| 09064 | GX亞太-Us | 0 | 0 | 0 | 8.645 | -0.105 | -1.2 | 0 | 0 | N/A | N/A | 8.73 | 8.88 | 9.01 |
| 09067 | 安碩恒生科技-Us | 1.27 | 1.27 | 1.24 | 1.258 | -0.02 | -1.565 | 6.27萬 | 7.86萬 | N/A | N/A | 1.29 | 1.33 | 1.41 |
| 09069 | 華夏恒生生科-Us | 1.998 | 2.016 | 1.99 | 2 | +0.016 | +0.806 | 34.97萬 | 69.99萬 | N/A | N/A | 1.85 | 1.85 | 1.93 |
| 09070 | 平安香港高息-Us | 5.305 | 5.305 | 5.305 | 5.305 | +0.03 | +0.569 | 8000 | 4.24萬 | N/A | N/A | 5.26 | 5.26 | 5.16 |
| 09074 | 安碩MS台灣-Us | 40.68 | 40.82 | 40.28 | 40.26 | -0.98 | -2.376 | 3740 | 15.15萬 | N/A | N/A | 40.60 | 40.83 | 41.03 |
| 09075 | GX亞洲美債-Us | 0 | 0 | 0 | 7.385 | 0 | 0 | 0 | 0 | N/A | N/A | 7.43 | 7.48 | 7.52 |
| 09077 | PP美國庫-Us | 0 | 0 | 0 | 505.2 | 0 | 0 | 0 | 0 | N/A | N/A | 503.98 | 503.29 | 503.26 |
| 09078 | PP美國庫A-Us | 0 | 0 | 0 | 600.8 | 0 | 0 | 0 | 0 | N/A | N/A | 601.39 | 600.96 | 599.50 |
| 09081 | 價值黃金-Us | 2.822 | 2.822 | 2.752 | 2.794 | -0.044 | -1.55 | 7.36萬 | 20.41萬 | N/A | N/A | 2.72 | 2.89 | 2.99 |
| 09084 | AGX印度-Us | 0 | 0 | 0 | 5.795 | 0 | 0 | 0 | 0 | N/A | N/A | 5.90 | 6.04 | 6.30 |
| 09086 | 華夏納指-Us | 0 | 0 | 0 | 6.17 | -0.035 | -0.564 | 0 | 0 | N/A | N/A | 6.20 | 6.31 | 6.45 |
| 09088 | 華夏恒生科技-Us | 0.766 | 0.766 | 0.754 | 0.755 | -0.013 | -1.693 | 29.48萬 | 22.29萬 | N/A | N/A | 0.77 | 0.79 | 0.84 |
| 09096 | A南方美元-Us | 122.3 | 122.3 | 122 | 122.05 | 0 | 0 | 1.78萬 | 2.17百萬 | N/A | N/A | 121.96 | 121.89 | 121.57 |
| 09102 | 工銀KWEB-Us | 0 | 0 | 0 | 3.99 | -0.016 | -0.399 | 0 | 0 | N/A | N/A | 4.03 | 4.17 | 4.54 |
| 09104 | AGX亞洲-Us | 0 | 0 | 0 | 9.365 | -0.15 | -1.576 | 0 | 0 | N/A | N/A | 9.49 | 9.69 | 9.73 |
| 09107 | 博時廿美債A-Us | 0 | 0 | 0 | 99.54 | -0.96 | -0.955 | 0 | 0 | N/A | N/A | 99.87 | 100.62 | 101.33 |
| 09115 | 安碩恒生指數-Us | 11.78 | 11.78 | 11.66 | 11.66 | -0.08 | -0.681 | 900 | 1.06萬 | N/A | N/A | 11.62 | 11.80 | 12.18 |
| 09140 | 華夏港美AI-Us | 0 | 0 | 0 | 0.917 | -0.004 | -0.434 | 0 | 0 | N/A | N/A | 0.93 | 2.10 | 3.14 |