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)
2024-04-23
0.7935
0.2274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7917 | 0.7917 |
| 2024-04-19 | 0.7930 | 0.7930 |
| 2024-04-18 | 0.7999 | 0.7999 |
| 2024-04-17 | 0.7989 | 0.7989 |
| 2024-04-16 | 0.7925 | 0.7925 |
| 2024-04-15 | 0.8103 | 0.8103 |
| 2024-04-12 | 0.8131 | 0.8131 |
| 2024-04-11 | 0.8224 | 0.8224 |
| 2024-04-10 | 0.8225 | 0.8225 |
| 2024-04-09 | 0.8196 | 0.8196 |
| 2024-04-08 | 0.8093 | 0.8093 |
| 2024-04-03 | 0.8149 | 0.8149 |
| 2024-04-02 | 0.8133 | 0.8133 |
| 2024-04-01 | 0.8017 | 0.8017 |
| 2024-03-29 | 0.8019 | 0.8019 |
| 2024-03-28 | 0.8021 | 0.8021 |
| 2024-03-27 | 0.7977 | 0.7977 |
| 2024-03-26 | 0.8017 | 0.8017 |
| 2024-03-25 | 0.8125 | 0.8125 |
| 2024-03-22 | 0.8167 | 0.8167 |
| 2024-03-21 | 0.8265 | 0.8265 |
| 2024-03-20 | 0.8188 | 0.8188 |
| 2024-03-19 | 0.8164 | 0.8164 |
| 2024-03-18 | 0.8242 | 0.8242 |
| 2024-03-15 | 0.8179 | 0.8179 |
| 2024-03-14 | 0.8208 | 0.8208 |
| 2024-03-13 | 0.8219 | 0.8219 |
| 2024-03-12 | 0.8227 | 0.8227 |
| 2024-03-11 | 0.8137 | 0.8137 |
| 2024-03-08 | 0.8062 | 0.8062 |
| 2024-03-07 | 0.7963 | 0.7963 |
| 2024-03-06 | 0.8009 | 0.8009 |
| 2024-03-05 | 0.7913 | 0.7913 |
| 2024-03-04 | 0.8072 | 0.8072 |
| 2024-03-01 | 0.8054 | 0.8054 |
| 2024-02-29 | 0.8000 | 0.8000 |
| 2024-02-28 | 0.7943 | 0.7943 |
| 2024-02-27 | 0.8103 | 0.8103 |
| 2024-02-26 | 0.8031 | 0.8031 |
| 2024-02-23 | 0.8071 | 0.8071 |
| 2024-02-22 | 0.8044 | 0.8044 |
| 2024-02-21 | 0.7936 | 0.7936 |
| 2024-02-20 | 0.7814 | 0.7814 |
| 2024-02-19 | 0.7725 | 0.7725 |
| 2024-02-08 | 0.7638 | 0.7638 |
| 2024-02-07 | 0.7550 | 0.7550 |
| 2024-02-06 | 0.7589 | 0.7589 |
| 2024-02-05 | 0.7297 | 0.7297 |
| 2024-02-02 | 0.7402 | 0.7402 |
| 2024-02-01 | 0.7500 | 0.7500 |
| 2024-01-31 | 0.7501 | 0.7501 |
| 2024-01-30 | 0.7605 | 0.7605 |
| 2024-01-29 | 0.7816 | 0.7816 |
| 2024-01-26 | 0.7800 | 0.7800 |
| 2024-01-25 | 0.7924 | 0.7924 |
| 2024-01-24 | 0.7768 | 0.7768 |
| 2024-01-23 | 0.7567 | 0.7567 |
| 2024-01-22 | 0.7449 | 0.7449 |
| 2024-01-19 | 0.7719 | 0.7719 |
| 2024-01-18 | 0.7883 | 0.7883 |
| 2024-01-17 | 0.7851 | 0.7851 |
| 2024-01-16 | 0.8181 | 0.8181 |
| 2024-01-15 | 0.8299 | 0.8299 |
| 2024-01-12 | 0.8282 | 0.8282 |
| 2024-01-11 | 0.8304 | 0.8304 |
| 2024-01-10 | 0.8242 | 0.8242 |
| 2024-01-09 | 0.8262 | 0.8262 |
| 2024-01-08 | 0.8226 | 0.8226 |
| 2024-01-05 | 0.8375 | 0.8375 |
| 2024-01-04 | 0.8465 | 0.8465 |
| 2024-01-03 | 0.8509 | 0.8509 |
| 2024-01-02 | 0.8532 | 0.8532 |
| 2023-12-31 | 0.8610 | 0.8610 |
| 2023-12-29 | 0.8610 | 0.8610 |
| 2023-12-28 | 0.8573 | 0.8573 |
| 2023-12-27 | 0.8368 | 0.8368 |
| 2023-12-26 | 0.8289 | 0.8289 |
| 2023-12-25 | 0.8288 | 0.8288 |
| 2023-12-22 | 0.8290 | 0.8290 |
| 2023-12-21 | 0.8376 | 0.8376 |
| 2023-12-20 | 0.8334 | 0.8334 |
| 2023-12-19 | 0.8343 | 0.8343 |
| 2023-12-18 | 0.8412 | 0.8412 |
| 2023-12-15 | 0.8514 | 0.8514 |
| 2023-12-14 | 0.8409 | 0.8409 |
| 2023-12-13 | 0.8343 | 0.8343 |
| 2023-12-12 | 0.8493 | 0.8493 |
| 2023-12-11 | 0.8433 | 0.8433 |
| 2023-12-08 | 0.8465 | 0.8465 |
| 2023-12-07 | 0.8550 | 0.8550 |
| 2023-12-06 | 0.8602 | 0.8602 |
| 2023-12-05 | 0.8555 | 0.8555 |
| 2023-12-04 | 0.8633 | 0.8633 |
| 2023-12-01 | 0.8744 | 0.8744 |
| 2023-11-30 | 0.8796 | 0.8796 |
| 2023-11-29 | 0.8766 | 0.8766 |
| 2023-11-28 | 0.8928 | 0.8928 |
| 2023-11-27 | 0.8933 | 0.8933 |
| 2023-11-24 | 0.8987 | 0.8987 |
| 2023-11-23 | 0.9089 | 0.9089 |
| 2023-11-22 | 0.8963 | 0.8963 |
| 2023-11-21 | 0.9044 | 0.9044 |
| 2023-11-20 | 0.9037 | 0.9037 |
| 2023-11-17 | 0.8953 | 0.8953 |
| 2023-11-16 | 0.8984 | 0.8984 |
| 2023-11-15 | 0.9060 | 0.9060 |
| 2023-11-14 | 0.8927 | 0.8927 |
| 2023-11-13 | 0.8938 | 0.8938 |
| 2023-11-10 | 0.8888 | 0.8888 |
| 2023-11-09 | 0.8939 | 0.8939 |
| 2023-11-08 | 0.9026 | 0.9026 |
| 2023-11-07 | 0.9067 | 0.9067 |
| 2023-11-06 | 0.9168 | 0.9168 |
| 2023-11-03 | 0.8959 | 0.8959 |
| 2023-11-02 | 0.8832 | 0.8832 |
| 2023-11-01 | 0.8807 | 0.8807 |
| 2023-10-31 | 0.8832 | 0.8832 |
| 2023-10-30 | 0.8920 | 0.8920 |
| 2023-10-27 | 0.8831 | 0.8831 |
