| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08392 | 舍圖控股 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.04 |
| 08412 | 新愛德集團 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | N/A | N/A | 0.42 | 0.39 | 0.38 |
| 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 |
| 08422 | WT集團 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | N/A | N/A | 0.13 | 0.12 | 0.14 |
| 08423 | CHI HO DEV | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.05 |
| 08425 | 興銘控股 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.08 | 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 |
| 08429 | 華美樂樂 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | N/A | N/A | 0.08 | 0.08 | 0.08 |
| 08437 | 德斯控股 ![]() | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | N/A | N/A | 0.26 | 0.28 | 0.28 |
| 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 |
| 08448 | 環球印館控股 | 0 | 0 | 0 | 1.45 | 0 | 0 | 0 | 0 | 233.87 | N/A | 1.41 | 1.43 | 1.07 |
| 08451 | 日光控股 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 16.32 | N/A | 0.06 | 0.06 | 0.06 |
| 08462 | 中安控股集團 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 380.00 | N/A | 0.08 | 0.08 | 0.08 |
| 08472 | 立高控股 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | N/A | N/A | 0.35 | 0.38 | 0.47 |
| 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 |
| 08481 | 盛龍錦秀國際 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 2.02 | N/A | 0.40 | 0.42 | 0.43 |
| 08493 | 炙龍控股 ![]() | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | N/A | N/A | 0.04 | 0.04 | 0.04 |
| 08495 | 1957 & CO. | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | N/A | N/A | 0.29 | 0.30 | 0.33 |
| 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 | 0.11 | 0.13 |
| 08501 | 莊皇集團公司 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 | N/A | N/A | 0.69 | 0.65 | 0.57 |
| 08511 | 民富國際 | 0 | 0 | 0 | 0.92 | 0 | 0 | 0 | 0 | N/A | N/A | 0.89 | 0.84 | 0.86 |
| 08513 | 加和國際控股 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0 | N/A | N/A | 0.57 | 0.61 | 0.64 |
| 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 |
| 08535 | 熒德控股 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 188.89 | N/A | 0.18 | 0.19 | 0.18 |
| 08601 | Boltek | 0 | 0 | 0 | 0.224 | 0 | 0 | 10000 | 2240 | 7.94 | 5.58 | 0.23 | 0.25 | 0.24 |
| 08623 | 中國蜀塔國際 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | N/A | N/A | 0.14 | 0.14 | 0.15 |
| 08627 | 旅橙文化 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | N/A | N/A | 0.07 | 0.07 | 0.08 |
| 09001 | PP中地美債-Us | 0 | 0 | 0 | 13.05 | +0.05 | +0.385 | 0 | 0 | N/A | N/A | 12.92 | 13.08 | 12.97 |
| 09008 | 博時比特幣-Us | 0 | 0 | 0 | 0.699 | -0.003 | -0.427 | 0 | 0 | N/A | N/A | 0.68 | 0.69 | 0.71 |
| 09011 | A工銀中金美-Us | 0 | 0 | 0 | 1227 | 0 | 0 | 0 | 0 | N/A | N/A | 1,226.15 | 1,225.15 | 1,222.31 |
| 09031 | FG恒生紅利-Us | 0 | 0 | 0 | 1.276 | 0 | 0 | 0 | 0 | N/A | N/A | 1.12 | 1.04 | 1.00 |
| 09042 | 華夏比特幣-Us | 0 | 0 | 0 | 1.11 | -0.01 | -0.893 | 0 | 0 | N/A | N/A | 1.08 | 1.10 | 1.13 |
| 09046 | 華夏以太幣-Us | 0 | 0 | 0 | 0.661 | -0.019 | -2.794 | 0 | 0 | N/A | N/A | 0.64 | 0.65 | 0.66 |
| 09047 | F山證鐵礦石-Us | 0 | 0 | 0 | 3.016 | -0.06 | -1.951 | 0 | 0 | N/A | N/A | 3.14 | 3.14 | 3.05 |
| 09064 | GX亞太-Us | 0 | 0 | 0 | 9.135 | +0.49 | +5.668 | 0 | 0 | N/A | N/A | 8.73 | 8.88 | 9.01 |
| 09069 | 華夏恒生生科-Us | 0 | 0 | 0 | 1.97 | -0.014 | -0.706 | 0 | 0 | N/A | N/A | 1.89 | 1.86 | 1.93 |
| 09075 | GX亞洲美債-Us | 0 | 0 | 0 | 7.405 | +0.015 | +0.203 | 0 | 0 | N/A | N/A | 7.41 | 7.47 | 7.51 |
| 09077 | PP美國庫-Us | 0 | 0 | 0 | 505.2 | 0 | 0 | 0 | 0 | N/A | N/A | 504.41 | 503.58 | 503.27 |
| 09078 | PP美國庫A-Us | 0 | 0 | 0 | 601.05 | 0 | 0 | 0 | 0 | N/A | N/A | 601.23 | 601.05 | 599.67 |
| 09084 | AGX印度-Us | 0 | 0 | 0 | 6.23 | 0 | 0 | 0 | 0 | N/A | N/A | 5.95 | 6.04 | 6.29 |
| 09104 | AGX亞洲-Us | 0 | 0 | 0 | 10.22 | -0.13 | -1.256 | 0 | 0 | N/A | N/A | 9.61 | 9.74 | 9.77 |
| 09107 | 博時廿美債A-Us | 0 | 0 | 0 | 100.35 | +0.81 | +0.814 | 0 | 0 | N/A | N/A | 99.88 | 100.38 | 101.31 |
| 09140 | 華夏港美AI-Us | 0 | 0 | 0 | 0.948 | -0.013 | -1.353 | 0 | 0 | N/A | N/A | 0.93 | 1.81 | 3.02 |
| 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 | 94 | -0.1 | -0.106 | 0 | 0 | N/A | N/A | 93.14 | 93.54 | 94.51 |
| 09151 | PP科創50-Us | 0 | 0 | 0 | 1.202 | -0.008 | -0.661 | 0 | 0 | N/A | N/A | 1.15 | 1.18 | 1.25 |
| 09156 | 博時20美債-Us | 0 | 0 | 0 | 100.35 | +0.81 | +0.814 | 0 | 0 | N/A | N/A | 99.88 | 100.38 | 101.31 |
| 09159 | PP台50A-Us | 0 | 0 | 0 | 15.89 | -0.01 | -0.063 | 0 | 0 | N/A | N/A | 15.13 | 15.15 | 15.23 |
| 09167 | 工銀南方中國-Us | 0 | 0 | 0 | 8.29 | -0.03 | -0.361 | 0 | 0 | N/A | N/A | 8.11 | 8.21 | 8.58 |
| 09173 | PP中新經濟-Us | 0 | 0 | 0 | 1.254 | -0.01 | -0.791 | 0 | 0 | N/A | N/A | 1.23 | 1.25 | 1.27 |
| 09176 | A泰康美元-Us | 0 | 0 | 0 | 1007 | +0.5 | +0.05 | 0 | 0 | N/A | N/A | 1,006.25 | 1,005.25 | 903.09 |
| 09177 | PP國債對沖-Us | 0 | 0 | 0 | 18.6 | +0.05 | +0.27 | 0 | 0 | N/A | N/A | 18.48 | 18.44 | 18.55 |
| 09179 | 嘉實以太幣-Us | 0 | 0 | 0 | 0.663 | -0.018 | -2.643 | 0 | 0 | N/A | N/A | 0.64 | 0.65 | 0.67 |
| 09181 | PP亞洲創科-Us | 0 | 0 | 0 | 16.08 | -0.03 | -0.186 | 0 | 0 | N/A | N/A | 15.63 | 15.93 | 16.53 |
| 09187 | 三星高息房託-Us | 0 | 0 | 0 | 2.062 | -0.018 | -0.865 | 0 | 0 | N/A | N/A | 2.03 | 2.07 | 2.16 |
| 09196 | A博時美元-Us | 0 | 0 | 0 | 1138.05 | +0.45 | +0.04 | 0 | 0 | N/A | N/A | 1,137.23 | 1,136.33 | 1,133.63 |
| 09311 | XI二南CO-Us | 0 | 0 | 0 | 1.748 | +0.18 | +11.48 | 0 | 0 | N/A | N/A | 1.75 | 1.60 | 2.07 |
| 09388 | XI二南英偉-Us | 0 | 0 | 0 | 2.496 | +0.07 | +2.885 | 0 | 0 | N/A | N/A | 2.69 | 2.62 | 2.57 |
| 09399 | XI二南策略-Us | 0 | 0 | 0 | 7.205 | +0.445 | +6.583 | 0 | 0 | N/A | N/A | 7.07 | 6.72 | 8.24 |
| 09403 | 華夏恒ESG-Us | 0 | 0 | 0 | 6.745 | -0.005 | -0.074 | 0 | 0 | N/A | N/A | 6.55 | 6.65 | 6.93 |
| 09404 | 華夏印度-Us | 0 | 0 | 0 | 0.813 | -0.011 | -1.335 | 0 | 0 | N/A | N/A | 0.78 | 0.79 | 0.84 |
| 09406 | 平安科技精選-Us | 0 | 0 | 0 | 1.842 | -0.016 | -0.861 | 0 | 0 | N/A | N/A | 1.80 | 1.83 | 1.92 |
| 09411 | PP亞洲美債-Us | 0 | 0 | 0 | 9.985 | +0.025 | +0.251 | 0 | 0 | N/A | N/A | 9.96 | 10.00 | 10.05 |
| 09415 | AGX標普兌-Us | 0 | 0 | 0 | 10.12 | 0 | 0 | 0 | 0 | N/A | N/A | 9.95 | 10.05 | 10.23 |
| 09425 | MBC以太幣-Us | 0 | 0 | 0 | 0.517 | -0.015 | -2.82 | 0 | 0 | N/A | N/A | 0.50 | 0.50 | 0.52 |
| 09428 | GX國壽港美-Us | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 0 | N/A | N/A | 0.77 | 0.39 | 0.15 |
| 09430 | MBC比特幣-Us | 0 | 0 | 0 | 0.62 | -0.004 | -0.641 | 0 | 0 | N/A | N/A | 0.61 | 0.61 | 0.63 |
| 09434 | 易方達數科-Us | 0 | 0 | 0 | 1.8 | -0.02 | -1.099 | 0 | 0 | N/A | N/A | 1.77 | 1.82 | 1.46 |
| 09439 | 嘉實比特幣-Us | 0 | 0 | 0 | 1.116 | -0.004 | -0.357 | 0 | 0 | N/A | N/A | 1.09 | 1.10 | 1.13 |
| 09440 | GX03月債-Us | 0 | 0 | 0 | 7.105 | 0 | 0 | 0 | 0 | N/A | N/A | 7.13 | 7.12 | 7.10 |
| 09446 | 華夏廿美債A-Us | 0 | 0 | 0 | 99.85 | +0.9 | +0.91 | 0 | 0 | N/A | N/A | 99.17 | 99.67 | 100.38 |
| 09450 | GX35美債-Us | 0 | 0 | 0 | 7.12 | 0 | 0 | 0 | 0 | N/A | N/A | 7.11 | 7.12 | 7.17 |
| 09451 | AGX納指兌-Us | 0 | 0 | 0 | 10.16 | 0 | 0 | 0 | 0 | N/A | N/A | 9.94 | 10.05 | 10.18 |
| 09455 | 景順QQQ-Us | 0 | 0 | 0 | 604 | -3.2 | -0.527 | 0 | 0 | N/A | N/A | 583.88 | 591.02 | 603.64 |
| 09460 | 華夏SOL-Us | 0 | 0 | 0 | 0.425 | -0.009 | -2.074 | 0 | 0 | N/A | N/A | 0.44 | 0.45 | 0.48 |
| 09472 | A華夏美元數-Us | 0 | 0 | 0 | 506.2 | +0.2 | +0.04 | 0 | 0 | N/A | N/A | 505.74 | 505.39 | 504.35 |
| 09477 | 平安東西精選-Us | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 0 | N/A | N/A | 2.12 | 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 | 10.61 | 10.61 |
| 09480 | A惠理美元-Us | 0 | 0 | 0 | 1018.55 | +0.35 | +0.034 | 0 | 0 | N/A | N/A | 1,017.59 | 1,016.79 | 1,014.46 |
| 09483 | 易方達高股息-Us | 0 | 0 | 0 | 2.278 | 0 | 0 | 0 | 0 | N/A | N/A | 2.24 | 2.27 | 2.27 |
| 09489 | 易方達AI-Us | 0 | 0 | 0 | 1.544 | -0.022 | -1.405 | 0 | 0 | N/A | N/A | 1.49 | 1.54 | 1.63 |
| 09663 | 國鴻氫能s | 0 | 0 | 0 | 4.13 | -0.06 | -1.432 | 0 | 0 | N/A | N/A | 4.17 | 4.26 | 4.62 |
| 09680 | 如祺出行 | 0 | 0 | 0 | 8.51 | +0.01 | +0.118 | 2.68萬 | 22.78萬 | N/A | N/A | 8.89 | 8.73 | 8.75 |
| 09686 | 熙康雲醫院 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | N/A | N/A | 0.88 | 0.85 | 0.87 |
| 09711 | XL二南CO-Us | 0 | 0 | 0 | 3.964 | -0.39 | -8.957 | 0 | 0 | N/A | N/A | 4.16 | 4.81 | 4.97 |
| 09766 | XL二南特斯-Us | 0 | 0 | 0 | 11.36 | -1.54 | -11.938 | 0 | 0 | N/A | N/A | 13.51 | 14.41 | 16.30 |
| 09777 | XL二南巴郡-Us | 0 | 0 | 0 | 6.99 | -0.14 | -1.964 | 0 | 0 | N/A | N/A | 6.95 | 7.15 | 7.36 |
| 09788 | XL二南英偉-Us | 0 | 0 | 0 | 16.65 | -0.51 | -2.972 | 0 | 0 | N/A | N/A | 15.76 | 16.43 | 17.60 |
| 09803 | PP中國基石-Us | 0 | 0 | 0 | 1.31 | -0.004 | -0.304 | 0 | 0 | N/A | N/A | 1.30 | 1.32 | 1.32 |
| 09804 | PP越南-Us | 0 | 0 | 0 | 11.87 | 0 | 0 | 0 | 0 | N/A | N/A | 11.31 | 11.33 | 11.85 |
| 09805 | 銀河博時東盟-Us | 0 | 0 | 0 | 1.226 | 0 | 0 | 0 | 0 | N/A | N/A | 1.20 | 1.20 | 1.46 |
| 09817 | PP國債-Us | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | N/A | N/A | 17.98 | 17.96 | 18.05 |
| 09824 | 易方達黃金礦-Us | 0 | 0 | 0 | 1.644 | -0.022 | -1.321 | 0 | 0 | N/A | N/A | 1.54 | 1.58 | 1.49 |
| 09829 | 安碩中國國債-Us | 0 | 0 | 0 | 7.94 | -0.005 | -0.063 | 0 | 0 | N/A | N/A | 7.88 | 7.87 | 7.84 |
| 09834 | 安碩納指一百-Us | 0 | 0 | 0 | 60.72 | -0.18 | -0.296 | 0 | 0 | N/A | N/A | 58.57 | 59.29 | 60.63 |
| 09836 | 安碩印度-Us | 0 | 0 | 0 | 4.596 | -0.064 | -1.373 | 0 | 0 | N/A | N/A | 4.42 | 4.49 | 4.77 |
| 09839 | 華夏A50-Us | 0 | 0 | 0 | 3.836 | -0.034 | -0.879 | 0 | 0 | N/A | N/A | 3.74 | 3.76 | 3.79 |
| 09857 | 檸萌影視 | 0 | 0 | 0 | 2.78 | 0 | 0 | 0 | 0 | 28.90 | N/A | 2.84 | 2.92 | 3.21 |
| 09881 | 容大科技 ![]() | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0 | 31.10 | N/A | 19.14 | 21.71 | 21.96 |
| 09906 | 宏力醫療管理 ![]() | 0 | 0 | 0 | 1.56 | 0 | 0 | 0 | 0 | 25.87 | N/A | 1.56 | 1.56 | 1.60 |
| 09978 | 方圓生活服務 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | N/A | N/A | 0.07 | 0.07 | 0.08 |
| 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 | 1.76 | 1.71 |
| 82805 | 銀河博時東盟-Rs | 0 | 0 | 0 | 8.37 | +0.01 | +0.12 | 0 | 0 | N/A | N/A | 8.26 | 8.31 | 9.91 |
| 82817 | PP國債-Rs | 0 | 0 | 0 | 124.4 | +0.15 | +0.121 | 0 | 0 | N/A | N/A | 123.86 | 123.83 | 124.80 |
| 82823 | 安碩A50-Rs | 0 | 0 | 0 | 14.27 | -0.07 | -0.488 | 0 | 0 | N/A | N/A | 14.12 | 14.18 | 14.22 |
| 82824 | 易方達黃金礦-Rs | 0 | 0 | 0 | 11.25 | -0.21 | -1.832 | 0 | 0 | N/A | N/A | 10.60 | 10.88 | 10.34 |
| 82828 | 恒生中國企業-Rs | 0 | 0 | 0 | 77.02 | -0.4 | -0.517 | 0 | 0 | N/A | N/A | 76.41 | 77.31 | 79.98 |
| 82829 | 安碩中國國債-Rs | 0 | 0 | 0 | 54.28 | 0 | 0 | 0 | 0 | N/A | N/A | 54.25 | 54.23 | 54.17 |
| 82830 | 南方沙特-Rs | 0 | 0 | 0 | 71.78 | +1.54 | +2.192 | 0 | 0 | N/A | N/A | 70.72 | 69.90 | 70.40 |
| 82832 | 博時科創50-Rs | 0 | 0 | 0 | 8.5 | -0.03 | -0.352 | 0 | 0 | N/A | N/A | 8.20 | 8.41 | 8.95 |
| 82839 | 華夏A50-Rs | 0 | 0 | 0 | 26.22 | -0.22 | -0.832 | 0 | 0 | N/A | N/A | 25.74 | 25.88 | 26.17 |
| 82843 | 東匯A50-Rs | 0 | 0 | 0 | 14.76 | 0 | 0 | 0 | 0 | N/A | N/A | 14.56 | 14.63 | 14.69 |
| 83001 | PP中地美債-Rs | 0 | 0 | 0 | 89.05 | +0.3 | +0.338 | 0 | 0 | N/A | N/A | 89.20 | 90.00 | 89.46 |
| 83005 | X南方中五百-Rs | 0 | 0 | 0 | 22.28 | 0 | 0 | 0 | 0 | N/A | N/A | 21.74 | 22.27 | 23.08 |
| 83012 | 東匯香港35-Rs | 0 | 0 | 0 | 18.59 | +0.02 | +0.108 | 0 | 0 | N/A | N/A | 18.09 | 18.15 | 18.59 |
| 83031 | FG恒生紅利-Rs | 0 | 0 | 0 | 8.705 | +0.01 | +0.115 | 0 | 0 | N/A | N/A | 7.77 | 7.31 | 7.03 |
| 83038 | 恒生A股低碳-Rs | 0 | 0 | 0 | 28.62 | -0.1 | -0.348 | 0 | 0 | N/A | N/A | 28.26 | 28.65 | 29.22 |
| 83042 | 華夏比特幣-Rs | 0 | 0 | 0 | 7.58 | -0.03 | -0.394 | 0 | 0 | N/A | N/A | 7.46 | 7.56 | 7.79 |
| 83046 | 華夏以太幣-Rs | 0 | 0 | 0 | 4.52 | -0.12 | -2.586 | 0 | 0 | N/A | N/A | 4.43 | 4.45 | 4.59 |
| 83053 | A南方港元-Rs | 0 | 0 | 0 | 1027 | 0 | 0 | 0 | 0 | N/A | N/A | 1,034.97 | 1,034.87 | 1,037.66 |
| 83059 | GX亞洲綠債-Rs | 0 | 0 | 0 | 50.22 | 0 | 0 | 0 | 0 | N/A | N/A | 50.36 | 50.53 | 51.14 |
| 83069 | 華夏恒生生科-Rs | 0 | 0 | 0 | 13.48 | -0.14 | -1.028 | 0 | 0 | N/A | N/A | 13.02 | 12.84 | 13.33 |
| 83081 | 價值黃金-Rs | 0 | 0 | 0 | 19.46 | -0.34 | -1.717 | 0 | 0 | N/A | N/A | 19.02 | 19.74 | 20.61 |
| 83102 | 工銀KWEB-Rs | 0 | 0 | 0 | 28.16 | 0 | 0 | 0 | 0 | N/A | N/A | 27.86 | 28.63 | 31.07 |
| 83108 | 嘉實ESG領-Rs | 0 | 0 | 0 | 9.165 | -0.03 | -0.326 | 0 | 0 | N/A | N/A | 9.05 | 9.18 | 9.30 |
| 83110 | GX恒生股息-Rs | 0 | 0 | 0 | 28.42 | +0.16 | +0.566 | 0 | 0 | N/A | N/A | 28.25 | 28.75 | 29.06 |
| 83111 | 易方達A50-Rs | 0 | 0 | 0 | 2.642 | -0.02 | -0.751 | 0 | 0 | N/A | N/A | 2.60 | 2.61 | 2.64 |
| 83115 | 安碩恒生指數-Rs | 0 | 0 | 0 | 82.08 | -0.16 | -0.195 | 0 | 0 | N/A | N/A | 80.71 | 81.42 | 84.04 |
| 83118 | 嘉實明晟A股-Rs | 0 | 0 | 0 | 15.97 | 0 | 0 | 0 | 0 | N/A | N/A | 15.72 | 15.90 | 16.23 |
| 83122 | A南方人民幣-Rs | 0 | 0 | 0 | 168.8 | 0 | 0 | 0 | 0 | N/A | N/A | 168.38 | 168.21 | 168.34 |
| 83128 | 恒生A股龍頭-Rs | 0 | 0 | 0 | 57.3 | 0 | 0 | 0 | 0 | N/A | N/A | 56.94 | 57.52 | 58.14 |
| 83129 | 中銀大灣氣候-Rs | 0 | 0 | 0 | 9.965 | -0.035 | -0.35 | 0 | 0 | N/A | N/A | 9.81 | 9.92 | 10.28 |
| 83140 | 華夏港美AI-Rs | 0 | 0 | 0 | 6.48 | -0.075 | -1.144 | 0 | 0 | N/A | N/A | 6.40 | 11.98 | 19.71 |
| 83146 | 華夏20美債-Rs | 0 | 0 | 0 | 642.05 | 0 | 0 | 0 | 0 | N/A | N/A | 641.62 | 644.48 | 652.62 |
| 83151 | PP科創50-Rs | 0 | 0 | 0 | 8.21 | -0.055 | -0.665 | 0 | 0 | N/A | N/A | 7.92 | 8.11 | 8.65 |
| 83161 | A華夏人民幣-Rs | 0 | 0 | 0 | 1059.5 | 0 | 0 | 0 | 0 | N/A | N/A | 1,059.22 | 1,059.01 | 1,058.02 |
| 83167 | 工銀南方中國-Rs | 0 | 0 | 0 | 56.58 | -0.26 | -0.457 | 0 | 0 | N/A | N/A | 55.81 | 56.55 | 59.24 |
| 83189 | 易方達白酒-Rs | 0 | 0 | 0 | 1.156 | -0.022 | -1.868 | 0 | 0 | N/A | N/A | 1.17 | 1.19 | 1.24 |
| 83192 | A博時人民幣-Rs | 0 | 0 | 0 | 1072.25 | +0.2 | +0.019 | 0 | 0 | N/A | N/A | 1,071.97 | 1,071.62 | 1,070.83 |
| 83196 | A博時美元-Rs | 0 | 0 | 0 | 7792.35 | -42.95 | -0.548 | 0 | 0 | N/A | N/A | 7,838.94 | 7,829.95 | 7,829.17 |
| 83403 | 華夏恒ESG-Rs | 0 | 0 | 0 | 46.06 | 0 | 0 | 0 | 0 | N/A | N/A | 45.15 | 45.82 | 47.87 |
| 83404 | 華夏印度-Rs | 0 | 0 | 0 | 5.53 | +0.385 | +7.483 | 0 | 0 | N/A | N/A | 5.25 | 5.38 | 5.77 |
| 83416 | AGX國指兌-Rs | 0 | 0 | 0 | 8.33 | +0.005 | +0.06 | 0 | 0 | N/A | N/A | 8.39 | 8.49 | 8.80 |
| 83420 | A惠理人民幣-Rs | 0 | 0 | 0 | 1005.75 | 0 | 0 | 0 | 0 | N/A | N/A | 1,005.67 | 1,005.41 | 1,004.60 |
| 83428 | GX國壽港美-Rs | 0 | 0 | 0 | 8.99 | 0 | 0 | 0 | 0 | N/A | N/A | 5.32 | 2.66 | 1.06 |
| 83434 | 易方達數科-Rs | 0 | 0 | 0 | 12.31 | -0.11 | -0.886 | 0 | 0 | N/A | N/A | 12.15 | 12.55 | 10.04 |
| 83460 | 華夏SOL-Rs | 0 | 0 | 0 | 2.908 | -0.054 | -1.823 | 0 | 0 | N/A | N/A | 3.04 | 3.11 | 3.28 |
| 83461 | A華夏人幣數-Rs | 0 | 0 | 0 | 1003 | 0 | 0 | 0 | 0 | N/A | N/A | 1,002.81 | 1,002.60 | 1,002.05 |
| 83483 | 易方達高股息-Rs | 0 | 0 | 0 | 15.56 | +0.02 | +0.129 | 0 | 0 | N/A | N/A | 15.43 | 15.60 | 15.66 |
| 83489 | 易方達AI-Rs | 0 | 0 | 0 | 10.56 | -0.12 | -1.124 | 0 | 0 | N/A | N/A | 10.29 | 10.60 | 11.29 |