| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 09188 | 華夏滬深三百-Us | 6.935 | 6.935 | 6.9 | 6.9 | -0.085 | -1.217 | 5.40萬 | 37.36萬 | N/A | N/A | 6.78 | 6.87 | 6.96 |
| 09191 | GX中國半導-Us | 7.8 | 7.915 | 7.8 | 7.87 | +0.055 | +0.704 | 7200 | 5.66萬 | N/A | N/A | 7.49 | 7.69 | 8.19 |
| 09195 | 恒生標普五百-Us | 1.366 | 1.366 | 1.366 | 1.366 | 0 | 0 | 100 | 137 | N/A | N/A | 1.32 | 1.34 | 1.37 |
| 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 |
| 09347 | XI二南三星-Us | 0.027 | 0.027 | 0.026 | 0.026 | 0 | 0 | 22.51萬 | 6064 | N/A | N/A | 0.04 | 0.04 | 0.05 |
| 09366 | XI二南特斯-Us | 1.896 | 1.896 | 1.882 | 1.892 | +0.222 | +13.293 | 1.73萬 | 3.26萬 | N/A | N/A | 1.65 | 1.58 | 1.46 |
| 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 |
| 09416 | AGX國指兌-Us | 1.222 | 1.222 | 1.222 | 1.22 | +0.002 | +0.164 | 5.00萬 | 6.11萬 | N/A | N/A | 1.22 | 1.23 | 1.27 |
| 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 |
| 09437 | 博時央企紅利-Us | 1.354 | 1.354 | 1.344 | 1.344 | +0.002 | +0.149 | 3.00萬 | 4.05萬 | N/A | N/A | 1.37 | 1.40 | 1.38 |
| 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 |
| 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 |
| 09747 | XL二南三星-Us | 10.7 | 10.7 | 9.975 | 10.1 | -0.67 | -6.221 | 11.29萬 | 1.14百萬 | N/A | N/A | 8.74 | 9.14 | 9.01 |
| 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 |
| 09799 | XL二南策略-Us | 0.676 | 0.676 | 0.676 | 0.677 | -0.045 | -6.233 | 6000 | 4056 | N/A | N/A | 0.73 | 0.80 | 0.89 |
| 09801 | 安碩中國-Us | 3.27 | 3.368 | 3.222 | 3.368 | +0.114 | +3.503 | 1.08萬 | 3.51萬 | N/A | N/A | 3.20 | 3.26 | 3.38 |
| 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 |
| 09806 | GX中國消費-Us | 5.66 | 5.66 | 5.66 | 5.64 | -0.055 | -0.966 | 1000 | 5660 | N/A | N/A | 5.60 | 5.69 | 5.87 |
| 09807 | GX中國機智-Us | 7.4 | 7.435 | 7.395 | 7.395 | -0.01 | -0.135 | 1300 | 9622 | N/A | N/A | 7.12 | 7.37 | 7.96 |
| 09809 | GX中國潔能-Us | 14.4 | 14.4 | 14.18 | 14.22 | -0.22 | -1.524 | 1300 | 1.85萬 | N/A | N/A | 14.74 | 15.20 | 14.95 |
| 09810 | PP新興東盟-Us | 9.73 | 9.73 | 9.73 | 9.73 | 0 | 0 | 100 | 973 | N/A | N/A | 9.47 | 9.48 | 9.73 |
| 09812 | 三星中國龍網-Us | 1.518 | 1.518 | 1.518 | 1.518 | -0.022 | -1.429 | 2400 | 3643 | N/A | N/A | 1.50 | 1.54 | 1.64 |
| 09814 | 三星FANG-Us | 5.205 | 5.205 | 5.205 | 5.205 | -0.11 | -2.07 | 8000 | 4.16萬 | N/A | N/A | 5.03 | 5.15 | 5.24 |
| 09817 | PP國債-Us | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | N/A | N/A | 17.98 | 17.96 | 18.05 |
| 09820 | GX中國生科-Us | 9.235 | 9.235 | 9.17 | 9.145 | -0.055 | -0.598 | 3700 | 3.40萬 | N/A | N/A | 8.77 | 8.66 | 8.89 |
| 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 |
| 09826 | GX中國雲算-Us | 7.555 | 7.565 | 7.555 | 7.55 | -0.145 | -1.884 | 2700 | 2.04萬 | N/A | N/A | 7.45 | 7.75 | 8.43 |
| 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 |
| 09840 | SPDR金-Us | 433.7 | 433.7 | 433.2 | 433.2 | -9.4 | -2.124 | 11 | 4766 | N/A | N/A | 421.00 | 436.88 | 455.28 |
| 09845 | GX中國電車-Us | 14.28 | 14.28 | 14.14 | 14.14 | -0.14 | -0.98 | 2000 | 2.84萬 | N/A | N/A | 14.24 | 14.25 | 13.98 |
| 09846 | 安碩滬深三百-Us | 4.502 | 4.502 | 4.502 | 4.484 | -0.038 | -0.84 | 100 | 450 | N/A | N/A | 4.40 | 4.45 | 4.51 |
| 09881 | 容大科技 ![]() | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0 | 31.10 | N/A | 19.14 | 21.71 | 21.96 |
| 80016 | 新鴻基地產-Rs | 121.1 | 121.1 | 120.1 | 120.5 | +0.3 | +0.25 | 5500 | 66.21萬 | N/A | N/A | 116.08 | 116.66 | 116.22 |
| 80020 | 商湯-WRs | 1.73 | 1.76 | 1.73 | 1.73 | -0.03 | -1.705 | 63.70萬 | 1.11百萬 | N/A | N/A | 1.67 | 1.75 | 2.00 |
| 80175 | 吉利汽車-Rs | 21 | 21.76 | 21 | 21.28 | +0.52 | +2.505 | 5.10萬 | 1.08百萬 | N/A | N/A | 19.29 | 17.62 | 15.73 |
| 80291 | 華潤啤酒-Rs | 23.62 | 23.62 | 23.56 | 23.56 | +0.04 | +0.17 | 4500 | 10.61萬 | N/A | N/A | 22.67 | 22.55 | 23.18 |
| 80388 | 香港交易所-Rs | 355 | 355.4 | 354.6 | 355.4 | -3.2 | -0.892 | 4500 | 1.60百萬 | N/A | N/A | 347.68 | 350.83 | 361.98 |
| 80700 | 騰訊控股-Rs | 443.2 | 448 | 443.2 | 443.6 | +0.4 | +0.09 | 4082 | 1.82百萬 | N/A | N/A | 437.54 | 456.42 | 475.86 |
| 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 |
| 80883 | 中國海洋石油-Rs | 22.92 | 23.2 | 22.92 | 23.2 | +0.42 | +1.844 | 7.40萬 | 1.70百萬 | N/A | N/A | 24.55 | 25.07 | 23.24 |
| 80941 | 中國移動-Rs | 70.5 | 70.5 | 70.25 | 70.3 | -0.35 | -0.495 | 9.70萬 | 6.82百萬 | N/A | N/A | 69.43 | 69.59 | 69.80 |
| 80992 | 聯想集團-Rs | 8.68 | 8.72 | 8.58 | 8.62 | -0.19 | -2.157 | 5.80萬 | 50.15萬 | N/A | N/A | 8.34 | 8.31 | 8.20 |
| 81024 | 快手-WRs | 39.4 | 39.4 | 39.2 | 39.26 | -1.36 | -3.348 | 1.22萬 | 47.96萬 | N/A | N/A | 41.33 | 46.21 | 55.76 |
| 81211 | 比亞迪股份-Rs | 91.8 | 91.8 | 88.75 | 88.75 | -4.05 | -4.364 | 1.03萬 | 91.80萬 | N/A | N/A | 92.36 | 90.61 | 87.45 |
| 81299 | 友邦保險-Rs | 76.85 | 76.85 | 76.85 | 77.2 | 0 | 0 | 1000 | 7.69萬 | N/A | N/A | 76.01 | 74.79 | 75.26 |
| 81810 | 小米集團-WRs | 28.04 | 28.04 | 27.34 | 27.34 | -1.12 | -3.935 | 25.98萬 | 7.24百萬 | N/A | N/A | 28.26 | 29.13 | 30.27 |
| 82020 | 安踏體育-Rs | 71.4 | 71.4 | 71.4 | 71.75 | +1.15 | +1.629 | 200 | 1.43萬 | N/A | N/A | 68.12 | 68.46 | 70.45 |
| 82318 | 中國平安-Rs | 54.15 | 54.4 | 54.15 | 54.25 | -0.05 | -0.092 | 1.35萬 | 73.20萬 | N/A | N/A | 52.79 | 53.71 | 58.34 |
| 82331 | 李寧-Rs | 19.74 | 19.74 | 19.74 | 19.74 | +0.73 | +3.84 | 1000 | 1.97萬 | N/A | N/A | 19.09 | 18.39 | 18.62 |
| 82333 | 長城汽車-Rs | 11.64 | 11.64 | 11.64 | 11.45 | -0.19 | -1.632 | 5000 | 5.82萬 | N/A | N/A | 11.15 | 11.22 | 11.43 |
| 82388 | 中銀香港-Rs | 38.08 | 38.24 | 38.08 | 38.28 | +0.18 | +0.472 | 7000 | 26.74萬 | N/A | N/A | 37.14 | 36.70 | 37.03 |
| 82800 | 盈富基金-Rs | 22.74 | 22.8 | 22.72 | 22.74 | -0.08 | -0.351 | 2.20萬 | 50.05萬 | N/A | N/A | 22.39 | 22.58 | 23.30 |
| 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 |
| 82822 | 南方A50-Rs | 13.23 | 13.23 | 13.21 | 13.2 | -0.08 | -0.602 | 1.01萬 | 13.35萬 | N/A | N/A | 13.07 | 13.12 | 13.17 |
| 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 |
| 82840 | SPDR金-Rs | 2968 | 2968 | 2958 | 2960 | -55 | -1.824 | 48 | 14.21萬 | N/A | N/A | 2,900.50 | 3,009.95 | 3,143.96 |
| 82843 | 東匯A50-Rs | 0 | 0 | 0 | 14.76 | 0 | 0 | 0 | 0 | N/A | N/A | 14.56 | 14.63 | 14.69 |
| 82846 | 安碩滬深三百-Rs | 30.74 | 30.74 | 30.74 | 30.66 | -0.26 | -0.841 | 200 | 6148 | N/A | N/A | 30.28 | 30.67 | 31.16 |
| 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 |
| 83010 | 安碩亞洲除日-Rs | 67.8 | 67.84 | 67.8 | 67.72 | -0.58 | -0.849 | 6300 | 42.72萬 | N/A | N/A | 65.45 | 66.02 | 67.74 |
| 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 |
| 83088 | 華夏恒生科技-Rs | 5.36 | 5.36 | 5.36 | 5.36 | -0.09 | -1.651 | 7600 | 4.07萬 | N/A | N/A | 5.33 | 5.46 | 5.79 |
| 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 |
| 83147 | X南方中創業-Rs | 11.54 | 11.54 | 11.54 | 11.54 | -0.12 | -1.029 | 1.98萬 | 22.85萬 | N/A | N/A | 11.38 | 11.46 | 11.48 |
| 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 |
| 83168 | 恒生人幣金ETFs | 65.5 | 65.5 | 65.5 | 65.5 | -1.5 | -2.239 | 600 | 3.93萬 | N/A | N/A | 63.36 | 66.13 | 69.17 |
| 83188 | 華夏滬深三百-Rs | 47.36 | 47.38 | 47.22 | 47.22 | -0.46 | -0.965 | 9.86萬 | 4.66百萬 | N/A | N/A | 46.73 | 47.27 | 48.06 |
| 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 |
| 83199 | 工銀南方國債-Rs | 104.65 | 104.7 | 104.65 | 104.7 | +0.1 | +0.096 | 1580 | 16.54萬 | N/A | N/A | 104.58 | 104.49 | 104.26 |
| 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 |
| 83437 | 博時央企紅利-Rs | 9.265 | 9.265 | 9.26 | 9.245 | +0.045 | +0.489 | 2.17萬 | 20.10萬 | N/A | N/A | 9.40 | 9.63 | 9.54 |
| 83455 | 景順QQQ-Rs | 4135 | 4135 | 4135 | 4129 | -12 | -0.29 | 1 | 4135 | N/A | N/A | 4,020.70 | 4,070.80 | 4,167.76 |
| 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 |
| 83690 | 美團-WRs | 77.15 | 78.05 | 76.05 | 76.75 | -0.4 | -0.518 | 2.11萬 | 1.62百萬 | N/A | N/A | 74.47 | 71.71 | 75.01 |
| 86618 | 京東健康-Rs | 44.32 | 44.32 | 44.32 | 44.3 | -0.88 | -1.948 | 1000 | 4.43萬 | N/A | N/A | 43.04 | 43.53 | 48.50 |
| 89618 | 京東集團-SWRs | 96.5 | 97.7 | 96.5 | 97.45 | 0 | 0 | 1.21萬 | 1.18百萬 | N/A | N/A | 98.63 | 97.59 | 96.32 |
| 89888 | 百度集團-SWRs | 97.25 | 97.25 | 96.7 | 95.65 | -1.7 | -1.746 | 1550 | 15.02萬 | N/A | N/A | 96.09 | 100.48 | 112.97 |
| 89988 | 阿里巴巴-WRs | 108 | 108 | 106.8 | 107 | -3.2 | -2.904 | 3.31萬 | 3.54百萬 | N/A | N/A | 107.96 | 111.76 | 126.13 |