| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08341 | 艾碩控股 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 2.96 | N/A | 0.18 | 0.19 | 0.20 |
| 08348 | 濱海泰達物流 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0 | N/A | N/A | 0.40 | 0.40 | 0.40 |
| 08349 | 運鴻硅鑫集團 ![]() | 0 | 0 | 0 | 1.29 | 0 | 0 | 0 | 0 | N/A | N/A | 1.30 | 1.31 | 1.30 |
| 08356 | 進業控股 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | N/A | N/A | 0.36 | 0.35 | 0.34 |
| 08360 | 簡樸新生活 ![]() | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 0 | N/A | N/A | 0.45 | 0.33 | 0.28 |
| 08372 | 君百延集團 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 11.10 | 1.91 | 0.13 | 0.13 | 0.13 |
| 08373 | 靛藍星控股 ![]() | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 2.21 | N/A | 0.65 | 0.65 | 0.65 |
| 08411 | K W Nelson Group | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 38.18 | 4.76 | 0.13 | 0.13 | 0.11 |
| 08419 | AV策劃推廣 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.08 | 0.08 |
| 08420 | Nexion Technologies | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.04 |
| 08423 | CHI HO DEV | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | N/A | N/A | 0.05 | 0.04 | 0.05 |
| 08425 | 興銘控股 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | N/A | N/A | 0.09 | 0.09 | 0.09 |
| 08428 | 漢諾佳池 ![]() | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 | N/A | N/A | 0.68 | 0.68 | 0.68 |
| 08437 | 德斯控股 ![]() | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | N/A | N/A | 0.27 | 0.28 | 0.28 |
| 08439 | 新百利融資 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | N/A | 5.71 | 0.36 | 0.36 | 0.35 |
| 08445 | 怡康泰工程集團 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | N/A | N/A | 0.15 | 0.15 | 0.15 |
| 08451 | 日光控股 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 15.00 | N/A | 0.06 | 0.06 | 0.06 |
| 08452 | 富銀融資股份 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | N/A | N/A | 0.31 | 0.32 | 0.32 |
| 08455 | 禮建德集團 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | N/A | N/A | 0.10 | 0.11 | 0.12 |
| 08456 | 民信國際控股 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | N/A | N/A | 0.38 | 0.38 | 0.38 |
| 08473 | 彌明生活百貨 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 25.11 | 33.63 | 0.12 | 0.12 | 0.12 |
| 08475 | 易站綠色科技 ![]() | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0.10 | N/A | 0.07 | 0.07 | 0.07 |
| 08480 | 飛霓控股 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 2.71 | 9.49 | 0.15 | 0.14 | 0.13 |
| 08481 | 盛龍錦秀國際 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 2.02 | N/A | 0.41 | 0.43 | 0.43 |
| 08483 | 名仕快相 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | N/A | N/A | 0.10 | 0.10 | 0.10 |
| 08490 | 駿碼半導體 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.10 | 0.11 |
| 08493 | 炙龍控股 ![]() | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.04 |
| 08496 | 環球友飲智能 ![]() | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.04 |
| 08500 | 天泓文創 ![]() | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | N/A | N/A | 0.09 | 0.12 | 0.13 |
| 08501 | 莊皇集團公司 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0 | N/A | N/A | 0.68 | 0.65 | 0.56 |
| 08502 | 遠航港口 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 4.68 | 11.77 | 0.31 | 0.29 | 0.29 |
| 08510 | Top Standard Corp | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | N/A | N/A | 0.16 | 0.16 | 0.16 |
| 08511 | 民富國際 | 0 | 0 | 0 | 0.93 | -0.01 | -1.064 | 1800 | 1440 | N/A | N/A | 0.87 | 0.82 | 0.86 |
| 08525 | 百應控股 ![]() | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 28.81 | N/A | 0.85 | 0.85 | 0.85 |
| 08526 | 榮豐集團亞洲 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0 | N/A | N/A | 0.12 | 0.12 | 0.12 |
| 08527 | 聚利寶控股 ![]() | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | N/A | N/A | 0.17 | 0.17 | 0.17 |
| 08536 | TL Natural Gas | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | N/A | N/A | 0.25 | 0.24 | 0.23 |
| 08537 | 創輝珠寶集團 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 79.17 | N/A | 0.20 | 0.20 | 0.22 |
| 08545 | 佰悅集團 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.04 |
| 08606 | 倢冠控股 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 36.47 | N/A | 0.06 | 0.07 | 0.07 |
| 08616 | 新威工程集團 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | N/A | N/A | 0.06 | 0.06 | 0.06 |
| 08621 | Metropolis Capital | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.04 |
| 08657 | True Partner | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | N/A | N/A | 0.36 | 0.38 | 0.40 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 09141 | 華夏亞投債-Us | 0 | 0 | 0 | 1.884 | 0 | 0 | 0 | 0 | N/A | N/A | 1.89 | 1.90 | 1.91 |
| 09146 | 華夏20美債-Us | 0 | 0 | 0 | 92.75 | -0.9 | -0.961 | 0 | 0 | N/A | N/A | 92.93 | 93.66 | 94.51 |
| 09151 | PP科創50-Us | 0 | 0 | 0 | 1.12 | -0.026 | -2.269 | 0 | 0 | N/A | N/A | 1.14 | 1.18 | 1.26 |
| 09156 | 博時20美債-Us | 0 | 0 | 0 | 99.54 | -0.96 | -0.955 | 0 | 0 | N/A | N/A | 99.87 | 100.62 | 101.33 |
| 09167 | 工銀南方中國-Us | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | N/A | N/A | 8.06 | 8.21 | 8.61 |
| 09173 | PP中新經濟-Us | 0 | 0 | 0 | 1.226 | -0.012 | -0.969 | 0 | 0 | N/A | N/A | 1.22 | 1.25 | 1.27 |
| 09176 | A泰康美元-Us | 0 | 0 | 0 | 1006.5 | 0 | 0 | 0 | 0 | N/A | N/A | 1,005.90 | 1,004.92 | 862.82 |
| 09177 | PP國債對沖-Us | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 0 | N/A | N/A | 18.44 | 18.44 | 18.56 |
| 09179 | 嘉實以太幣-Us | 0 | 0 | 0 | 0.625 | -0.02 | -3.101 | 0 | 0 | N/A | N/A | 0.64 | 0.64 | 0.68 |
| 09181 | PP亞洲創科-Us | 0 | 0 | 0 | 15.19 | -0.33 | -2.126 | 0 | 0 | N/A | N/A | 15.56 | 15.93 | 16.55 |
| 09187 | 三星高息房託-Us | 0 | 0 | 0 | 2.014 | -0.01 | -0.494 | 0 | 0 | N/A | N/A | 2.03 | 2.08 | 2.17 |
| 09196 | A博時美元-Us | 0 | 0 | 0 | 1137.6 | +0.1 | +0.009 | 0 | 0 | N/A | N/A | 1,136.91 | 1,135.99 | 1,133.27 |
| 09311 | XI二南CO-Us | 0 | 0 | 0 | 1.858 | +0.152 | +8.91 | 0 | 0 | N/A | N/A | 1.71 | 1.58 | 2.08 |
| 09366 | XI二南特斯-Us | 0 | 0 | 0 | 1.61 | +0.02 | +1.258 | 0 | 0 | N/A | N/A | 1.63 | 1.55 | 1.44 |
| 09388 | XI二南英偉-Us | 0 | 0 | 0 | 2.742 | +0.1 | +3.785 | 0 | 0 | N/A | N/A | 2.75 | 2.64 | 2.58 |
| 09399 | XI二南策略-Us | 0 | 0 | 0 | 8.22 | +0.795 | +10.707 | 0 | 0 | N/A | N/A | 7.02 | 6.71 | 8.31 |
| 09403 | 華夏恒ESG-Us | 0 | 0 | 0 | 6.535 | -0.025 | -0.381 | 0 | 0 | N/A | N/A | 6.51 | 6.65 | 6.95 |
| 09406 | 平安科技精選-Us | 0 | 0 | 0 | 1.778 | 0 | 0 | 0 | 0 | N/A | N/A | 1.79 | 1.83 | 1.92 |
| 09411 | PP亞洲美債-Us | 0 | 0 | 0 | 9.955 | 0 | 0 | 0 | 0 | N/A | N/A | 9.97 | 10.02 | 10.06 |
| 09415 | AGX標普兌-Us | 0 | 0 | 0 | 9.945 | -0.02 | -0.201 | 0 | 0 | N/A | N/A | 9.92 | 10.06 | 10.24 |
| 09416 | AGX國指兌-Us | 0 | 0 | 0 | 1.204 | 0 | 0 | 0 | 0 | N/A | N/A | 1.22 | 1.23 | 1.28 |
| 09425 | MBC以太幣-Us | 0 | 0 | 0 | 0.488 | -0.015 | -2.982 | 0 | 0 | N/A | N/A | 0.50 | 0.50 | 0.53 |
| 09428 | GX國壽港美-Us | 0 | 0 | 0 | 1.284 | 0 | 0 | 0 | 0 | N/A | N/A | 0.51 | 0.26 | 0.10 |
| 09430 | MBC比特幣-Us | 0 | 0 | 0 | 0.585 | -0.011 | -1.846 | 0 | 0 | N/A | N/A | 0.60 | 0.61 | 0.64 |
| 09434 | 易方達數科-Us | 0 | 0 | 0 | 1.712 | -0.024 | -1.382 | 0 | 0 | N/A | N/A | 1.76 | 1.83 | 1.39 |
| 09437 | 博時央企紅利-Us | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 | N/A | N/A | 1.38 | 1.41 | 1.38 |
| 09439 | 嘉實比特幣-Us | 0 | 0 | 0 | 1.052 | -0.02 | -1.866 | 0 | 0 | N/A | N/A | 1.08 | 1.10 | 1.15 |
| 09440 | GX03月債-Us | 0 | 0 | 0 | 7.13 | 0 | 0 | 0 | 0 | N/A | N/A | 7.13 | 7.12 | 7.09 |
| 09446 | 華夏廿美債A-Us | 0 | 0 | 0 | 98.95 | -1 | -1.001 | 0 | 0 | N/A | N/A | 99.14 | 99.88 | 100.37 |
| 09451 | AGX納指兌-Us | 0 | 0 | 0 | 9.94 | 0 | 0 | 0 | 0 | N/A | N/A | 9.90 | 10.04 | 10.18 |
| 09455 | 景順QQQ-Us | 0 | 0 | 0 | 577 | -5 | -0.859 | 0 | 0 | N/A | N/A | 579.62 | 590.54 | 603.86 |
| 09472 | A華夏美元數-Us | 0 | 0 | 0 | 506 | +0.05 | +0.01 | 0 | 0 | N/A | N/A | 505.58 | 505.24 | 504.20 |
| 09477 | 平安東西精選-Us | 0 | 0 | 0 | 2.112 | 0 | 0 | 0 | 0 | N/A | N/A | 2.11 | 2.15 | 2.20 |
| 09478 | PP沙特國債-Us | 0 | 0 | 0 | 10.59 | 0 | 0 | 0 | 0 | N/A | N/A | 10.58 | 10.62 | 10.61 |
| 09480 | A惠理美元-Us | 0 | 0 | 0 | 1018.2 | +0.1 | +0.01 | 0 | 0 | N/A | N/A | 1,017.23 | 1,016.47 | 1,014.14 |
| 09483 | 易方達高股息-Us | 0 | 0 | 0 | 2.248 | +0.004 | +0.178 | 0 | 0 | N/A | N/A | 2.23 | 2.27 | 2.26 |
| 09489 | 易方達AI-Us | 0 | 0 | 0 | 1.462 | -0.018 | -1.216 | 0 | 0 | N/A | N/A | 1.49 | 1.54 | 1.64 |
| 09686 | 熙康雲醫院 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | N/A | N/A | 0.87 | 0.85 | 0.87 |
| 09711 | XL二南CO-Us | 0 | 0 | 0 | 3.74 | -0.35 | -8.557 | 0 | 0 | N/A | N/A | 4.39 | 4.95 | 5.14 |
| 09788 | XL二南英偉-Us | 0 | 0 | 0 | 15.23 | -0.63 | -3.972 | 0 | 0 | N/A | N/A | 15.55 | 16.42 | 17.64 |
| 09799 | XL二南策略-Us | 0 | 0 | 0 | 0.618 | -0.069 | -10.044 | 0 | 0 | N/A | N/A | 0.75 | 0.81 | 0.92 |
| 09803 | PP中國基石-Us | 0 | 0 | 0 | 1.296 | 0 | 0 | 0 | 0 | N/A | N/A | 1.30 | 1.32 | 1.32 |
| 09804 | PP越南-Us | 0 | 0 | 0 | 11.54 | 0 | 0 | 0 | 0 | N/A | N/A | 11.13 | 11.29 | 11.89 |
| 09805 | 銀河博時東盟-Us | 0 | 0 | 0 | 1.2 | -0.004 | -0.332 | 0 | 0 | N/A | N/A | 1.19 | 1.20 | 1.57 |
| 09806 | GX中國消費-Us | 0 | 0 | 0 | 5.565 | -0.025 | -0.447 | 0 | 0 | N/A | N/A | 5.59 | 5.70 | 5.88 |
| 09809 | GX中國潔能-Us | 0 | 0 | 0 | 14.18 | -0.24 | -1.664 | 0 | 0 | N/A | N/A | 14.92 | 15.32 | 14.94 |
| 09814 | 三星FANG-Us | 0 | 0 | 0 | 4.956 | -0.026 | -0.522 | 0 | 0 | N/A | N/A | 5.00 | 5.15 | 5.24 |
| 09817 | PP國債-Us | 0 | 0 | 0 | 17.95 | 0 | 0 | 0 | 0 | N/A | N/A | 17.92 | 17.95 | 18.04 |
| 09824 | 易方達黃金礦-Us | 0 | 0 | 0 | 1.57 | -0.026 | -1.629 | 0 | 0 | N/A | N/A | 1.49 | 1.59 | 1.43 |
| 09826 | GX中國雲算-Us | 0 | 0 | 0 | 7.3 | -0.145 | -1.948 | 0 | 0 | N/A | N/A | 7.44 | 7.81 | 8.50 |
| 09829 | 安碩中國國債-Us | 0 | 0 | 0 | 7.875 | -0.005 | -0.063 | 0 | 0 | N/A | N/A | 7.86 | 7.86 | 7.84 |
| 09840 | SPDR金-Us | 0 | 0 | 0 | 426.9 | -5.6 | -1.295 | 0 | 0 | N/A | N/A | 415.20 | 440.03 | 455.36 |
| 09881 | 容大科技 ![]() | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0 | 31.10 | N/A | 20.04 | 22.35 | 22.04 |
| 09882 | 永聯豐控股 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 | 0 | N/A | N/A | 0.75 | 0.71 | 0.65 |
| 09893 | 比優集團 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 31.81 | 0.94 | 1.57 | 1.62 | 1.61 |
| 09906 | 宏力醫療管理 ![]() | 0 | 0 | 0 | 1.56 | 0 | 0 | 0 | 0 | 25.87 | N/A | 1.56 | 1.56 | 1.61 |
| 09918 | 麗年國際 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 | N/A | N/A | 0.92 | 0.97 | 1.03 |
| 09986 | 大山教育 ![]() | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | 0 | N/A | N/A | 1.88 | 1.88 | 1.88 |
| 80737 | 灣區發展-R | 0 | 0 | 0 | 1.77 | 0 | 0 | 0 | 0 | N/A | N/A | 1.77 | 1.75 | 1.70 |
| 81299 | 友邦保險-Rs | 0 | 0 | 0 | 75.9 | -1 | -1.3 | 600 | 4.53萬 | N/A | N/A | 75.12 | 74.48 | 75.13 |
| 82805 | 銀河博時東盟-Rs | 0 | 0 | 0 | 8.28 | 0 | 0 | 0 | 0 | N/A | N/A | 8.22 | 8.31 | 10.60 |
| 82824 | 易方達黃金礦-Rs | 0 | 0 | 0 | 10.83 | -0.14 | -1.276 | 0 | 0 | N/A | N/A | 10.27 | 10.97 | 9.89 |
| 82829 | 安碩中國國債-Rs | 0 | 0 | 0 | 54.28 | 0 | 0 | 0 | 0 | N/A | N/A | 54.24 | 54.23 | 54.16 |
| 82832 | 博時科創50-Rs | 0 | 0 | 0 | 7.99 | -0.18 | -2.203 | 0 | 0 | N/A | N/A | 8.13 | 8.44 | 8.99 |
| 82843 | 東匯A50-Rs | 0 | 0 | 0 | 14.58 | 0 | 0 | 0 | 0 | N/A | N/A | 14.52 | 14.60 | 14.71 |
| 83001 | PP中地美債-Rs | 0 | 0 | 0 | 89.35 | +0.05 | +0.056 | 0 | 0 | N/A | N/A | 89.29 | 90.31 | 89.26 |
| 83005 | X南方中五百-Rs | 0 | 0 | 0 | 21.62 | -0.06 | -0.277 | 0 | 0 | N/A | N/A | 21.59 | 22.38 | 23.12 |
| 83012 | 東匯香港35-Rs | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | N/A | N/A | 17.92 | 18.17 | 18.57 |
| 83038 | 恒生A股低碳-Rs | 0 | 0 | 0 | 28.14 | -0.14 | -0.495 | 0 | 0 | N/A | N/A | 28.16 | 28.68 | 29.27 |
| 83042 | 華夏比特幣-Rs | 0 | 0 | 0 | 7.205 | -0.165 | -2.239 | 0 | 0 | N/A | N/A | 7.44 | 7.55 | 7.87 |
| 83046 | 華夏以太幣-Rs | 0 | 0 | 0 | 4.29 | -0.134 | -3.029 | 0 | 0 | N/A | N/A | 4.39 | 4.42 | 4.66 |
| 83053 | A南方港元-Rs | 0 | 0 | 0 | 1034.5 | 0 | 0 | 0 | 0 | N/A | N/A | 1,036.87 | 1,036.05 | 1,038.44 |
| 83059 | GX亞洲綠債-Rs | 0 | 0 | 0 | 50.22 | 0 | 0 | 0 | 0 | N/A | N/A | 50.44 | 50.58 | 51.20 |
| 83069 | 華夏恒生生科-Rs | 0 | 0 | 0 | 13.74 | +0.04 | +0.292 | 0 | 0 | N/A | N/A | 12.75 | 12.76 | 13.36 |
| 83102 | 工銀KWEB-Rs | 0 | 0 | 0 | 27.52 | -0.04 | -0.145 | 0 | 0 | N/A | N/A | 27.83 | 28.78 | 31.35 |
| 83110 | GX恒生股息-Rs | 0 | 0 | 0 | 28.08 | 0 | 0 | 0 | 0 | N/A | N/A | 28.29 | 28.87 | 29.03 |
| 83115 | 安碩恒生指數-Rs | 0 | 0 | 0 | 80.62 | -0.14 | -0.173 | 0 | 0 | N/A | N/A | 80.26 | 81.42 | 84.20 |
| 83122 | A南方人民幣-Rs | 0 | 0 | 0 | 168.8 | 0 | 0 | 0 | 0 | N/A | N/A | 168.23 | 168.13 | 168.33 |
| 83128 | 恒生A股龍頭-Rs | 0 | 0 | 0 | 57.22 | 0 | 0 | 0 | 0 | N/A | N/A | 56.88 | 57.58 | 58.23 |
| 83129 | 中銀大灣氣候-Rs | 0 | 0 | 0 | 9.765 | -0.025 | -0.255 | 0 | 0 | N/A | N/A | 9.80 | 9.92 | 10.31 |
| 83140 | 華夏港美AI-Rs | 0 | 0 | 0 | 6.315 | -0.025 | -0.394 | 0 | 0 | N/A | N/A | 6.39 | 13.82 | 20.44 |
| 83146 | 華夏20美債-Rs | 0 | 0 | 0 | 639.2 | -6 | -0.93 | 0 | 0 | N/A | N/A | 641.76 | 646.03 | 653.01 |
| 83147 | X南方中創業-Rs | 0 | 0 | 0 | 11.08 | -0.2 | -1.773 | 0 | 0 | N/A | N/A | 11.35 | 11.42 | 11.48 |
| 83151 | PP科創50-Rs | 0 | 0 | 0 | 7.715 | -0.17 | -2.156 | 0 | 0 | N/A | N/A | 7.85 | 8.14 | 8.69 |
| 83167 | 工銀南方中國-Rs | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 0 | N/A | N/A | 55.54 | 56.60 | 59.50 |
| 83189 | 易方達白酒-Rs | 0 | 0 | 0 | 1.184 | +0.008 | +0.68 | 0 | 0 | N/A | N/A | 1.17 | 1.19 | 1.25 |
| 83192 | A博時人民幣-Rs | 0 | 0 | 0 | 1072.05 | 0 | 0 | 0 | 0 | N/A | N/A | 1,071.83 | 1,071.54 | 1,070.72 |
| 83196 | A博時美元-Rs | 0 | 0 | 0 | 7835.3 | 0 | 0 | 0 | 0 | N/A | N/A | 7,842.83 | 7,832.15 | 7,831.14 |
| 83403 | 華夏恒ESG-Rs | 0 | 0 | 0 | 45.12 | 0 | 0 | 0 | 0 | N/A | N/A | 44.95 | 45.89 | 48.01 |
| 83416 | AGX國指兌-Rs | 0 | 0 | 0 | 8.31 | 0 | 0 | 0 | 0 | N/A | N/A | 8.41 | 8.51 | 8.84 |
| 83420 | A惠理人民幣-Rs | 0 | 0 | 0 | 1005.75 | 0 | 0 | 0 | 0 | N/A | N/A | 1,005.55 | 1,005.35 | 1,004.50 |
| 83428 | GX國壽港美-Rs | 0 | 0 | 0 | 8.855 | +0.02 | +0.226 | 0 | 0 | N/A | N/A | 3.52 | 1.76 | 0.70 |
| 83434 | 易方達數科-Rs | 0 | 0 | 0 | 11.79 | -0.16 | -1.339 | 0 | 0 | N/A | N/A | 12.17 | 12.62 | 9.55 |
| 83455 | 景順QQQ-Rs | 0 | 0 | 0 | 3978 | -22 | -0.55 | 0 | 0 | N/A | N/A | 4,000.10 | 4,072.50 | 4,172.34 |
| 83483 | 易方達高股息-Rs | 0 | 0 | 0 | 15.5 | +0.06 | +0.389 | 0 | 0 | N/A | N/A | 15.42 | 15.64 | 15.63 |
| 83489 | 易方達AI-Rs | 0 | 0 | 0 | 10.07 | -0.12 | -1.178 | 0 | 0 | N/A | N/A | 10.27 | 10.63 | 11.36 |
| 86618 | 京東健康-Rs | 0 | 0 | 0 | 42.98 | +0.22 | +0.515 | 0 | 0 | N/A | N/A | 42.56 | 43.35 | 49.08 |