基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达香港恒生综合小型股指数(QDII-LOF)C(006263)
2025-01-27
0.8665
0.9671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 481.05 | -33.71 | 451.16 |
| 2024-09-30 | 514.76 | 10.33 | 484.87 |
| 2024-06-30 | 504.43 | -0.49 | 474.54 |
| 2024-03-31 | 504.92 | -2.61 | 475.03 |
| 2023-12-31 | 507.53 | 9.44 | 477.64 |
| 2023-09-30 | 498.09 | -1.17 | 468.20 |
| 2023-06-30 | 499.26 | 1.25 | 469.37 |
| 2023-03-31 | 498.01 | -33.14 | 468.12 |
| 2022-12-31 | 531.15 | -50.52 | 501.26 |
| 2022-09-30 | 581.67 | 29.23 | 551.78 |
| 2022-06-30 | 552.44 | -2.05 | 522.55 |
| 2022-03-31 | 554.49 | -21.97 | 524.60 |
| 2021-12-31 | 576.46 | -12.59 | 546.57 |
| 2021-09-30 | 589.05 | -92.07 | 559.16 |
| 2021-06-30 | 681.12 | -222.26 | 651.23 |
| 2021-03-31 | 903.38 | 710.70 | 873.49 |
| 2020-12-31 | 192.68 | -29.85 | 162.79 |
| 2020-09-30 | 222.53 | 3.97 | 192.64 |
| 2020-06-30 | 218.56 | -70.17 | 188.67 |
| 2020-03-31 | 288.73 | 51.43 | 258.84 |
| 2019-12-31 | 237.30 | -56.04 | 207.41 |
| 2019-09-30 | 293.34 | 233.27 | 263.45 |
| 2019-06-30 | 60.07 | 18.00 | 30.18 |
| 2019-03-31 | 42.07 | 10.31 | 12.18 |
| 2018-12-31 | 31.76 | 1.87 | 1.87 |
| 2018-09-30 | 29.89 | -- | -- |
