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)A(161124)
2024-11-22
0.8499
-2.4449%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,102.63 | 77.59 | -37,829.21 |
| 2024-06-30 | 2,025.04 | 21.04 | -37,906.80 |
| 2024-03-31 | 2,004.00 | -33.87 | -37,927.84 |
| 2023-12-31 | 2,037.87 | -34.05 | -37,893.97 |
| 2023-09-30 | 2,071.92 | 11.82 | -37,859.92 |
| 2023-06-30 | 2,060.10 | -60.00 | -37,871.74 |
| 2023-03-31 | 2,120.10 | -47.63 | -37,811.74 |
| 2022-12-31 | 2,167.73 | -9.69 | -37,764.11 |
| 2022-09-30 | 2,177.42 | 1.34 | -37,754.42 |
| 2022-06-30 | 2,176.08 | 11.26 | -37,755.76 |
| 2022-03-31 | 2,164.82 | -8.25 | -37,767.02 |
| 2021-12-31 | 2,173.07 | -4.04 | -37,758.77 |
| 2021-09-30 | 2,177.11 | -315.91 | -37,754.73 |
| 2021-06-30 | 2,493.02 | -342.24 | -37,438.82 |
| 2021-03-31 | 2,835.26 | 1,263.31 | -37,096.58 |
| 2020-12-31 | 1,571.95 | -85.76 | -38,359.89 |
| 2020-09-30 | 1,657.71 | -145.18 | -38,274.13 |
| 2020-06-30 | 1,802.89 | -390.76 | -38,128.95 |
| 2020-03-31 | 2,193.65 | -446.18 | -37,738.19 |
| 2019-12-31 | 2,639.83 | -97.84 | -37,292.01 |
| 2019-09-30 | 2,737.67 | -62.85 | -37,194.17 |
| 2019-06-30 | 2,800.52 | -505.40 | -37,131.32 |
| 2019-03-31 | 3,305.92 | -773.56 | -36,625.92 |
| 2018-12-31 | 4,079.48 | -291.66 | -35,852.36 |
| 2018-09-30 | 4,371.14 | -169.80 | -35,560.70 |
| 2018-06-30 | 4,540.94 | -4,638.11 | -35,390.90 |
| 2018-03-31 | 9,179.05 | -4,890.30 | -30,752.79 |
| 2017-12-31 | 14,069.35 | -10,548.34 | -25,862.49 |
| 2017-09-30 | 24,617.69 | -7,277.56 | -15,314.15 |
| 2017-06-30 | 31,895.25 | -2,725.05 | -8,036.59 |
| 2017-03-31 | 34,620.30 | -21,360.70 | -5,311.54 |
| 2016-12-31 | 55,981.00 | 16,049.16 | 16,049.16 |
| 2016-11-02 | 39,931.84 | -- | -- |
