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)
2025-01-27
0.8748
0.9695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8748 | 0.8748 |
| 2025-01-24 | 0.8664 | 0.8664 |
| 2025-01-23 | 0.8586 | 0.8586 |
| 2025-01-22 | 0.8591 | 0.8591 |
| 2025-01-21 | 0.8644 | 0.8644 |
| 2025-01-20 | 0.8635 | 0.8635 |
| 2025-01-17 | 0.8643 | 0.8643 |
| 2025-01-16 | 0.8612 | 0.8612 |
| 2025-01-15 | 0.8536 | 0.8536 |
| 2025-01-14 | 0.8574 | 0.8574 |
| 2025-01-13 | 0.8400 | 0.8400 |
| 2025-01-10 | 0.8454 | 0.8454 |
| 2025-01-09 | 0.8642 | 0.8642 |
| 2025-01-08 | 0.8625 | 0.8625 |
| 2025-01-07 | 0.8754 | 0.8754 |
| 2025-01-06 | 0.8787 | 0.8787 |
| 2025-01-03 | 0.8797 | 0.8797 |
| 2025-01-02 | 0.8892 | 0.8892 |
| 2024-12-31 | 0.9113 | 0.9113 |
| 2024-12-30 | 0.9098 | 0.9098 |
| 2024-12-27 | 0.9064 | 0.9064 |
| 2024-12-26 | 0.9012 | 0.9012 |
| 2024-12-25 | 0.9008 | 0.9008 |
| 2024-12-24 | 0.9006 | 0.9006 |
| 2024-12-23 | 0.8933 | 0.8933 |
| 2024-12-20 | 0.8903 | 0.8903 |
| 2024-12-19 | 0.8903 | 0.8903 |
| 2024-12-18 | 0.8983 | 0.8983 |
| 2024-12-17 | 0.8896 | 0.8896 |
| 2024-12-16 | 0.8939 | 0.8939 |
| 2024-12-13 | 0.9012 | 0.9012 |
| 2024-12-12 | 0.9192 | 0.9192 |
| 2024-12-11 | 0.9098 | 0.9098 |
| 2024-12-10 | 0.8975 | 0.8975 |
| 2024-12-09 | 0.9111 | 0.9111 |
| 2024-12-06 | 0.8861 | 0.8861 |
| 2024-12-05 | 0.8789 | 0.8789 |
| 2024-12-04 | 0.8785 | 0.8785 |
| 2024-12-03 | 0.8796 | 0.8796 |
| 2024-12-02 | 0.8720 | 0.8720 |
| 2024-11-29 | 0.8610 | 0.8610 |
| 2024-11-28 | 0.8513 | 0.8513 |
| 2024-11-27 | 0.8631 | 0.8631 |
| 2024-11-26 | 0.8464 | 0.8464 |
| 2024-11-25 | 0.8533 | 0.8533 |
| 2024-11-22 | 0.8499 | 0.8499 |
| 2024-11-21 | 0.8712 | 0.8712 |
| 2024-11-20 | 0.8769 | 0.8769 |
| 2024-11-19 | 0.8616 | 0.8616 |
| 2024-11-18 | 0.8530 | 0.8530 |
| 2024-11-15 | 0.8546 | 0.8546 |
| 2024-11-14 | 0.8553 | 0.8553 |
| 2024-11-13 | 0.8749 | 0.8749 |
| 2024-11-12 | 0.8759 | 0.8759 |
| 2024-11-11 | 0.8912 | 0.8912 |
| 2024-11-08 | 0.8927 | 0.8927 |
| 2024-11-07 | 0.9008 | 0.9008 |
| 2024-11-06 | 0.8754 | 0.8754 |
| 2024-11-05 | 0.8770 | 0.8770 |
| 2024-11-04 | 0.8586 | 0.8586 |
| 2024-11-01 | 0.8511 | 0.8511 |
| 2024-10-31 | 0.8517 | 0.8517 |
| 2024-10-30 | 0.8547 | 0.8547 |
| 2024-10-29 | 0.8634 | 0.8634 |
| 2024-10-28 | 0.8695 | 0.8695 |
| 2024-10-25 | 0.8637 | 0.8637 |
| 2024-10-24 | 0.8570 | 0.8570 |
| 2024-10-23 | 0.8736 | 0.8736 |
| 2024-10-22 | 0.8672 | 0.8672 |
| 2024-10-21 | 0.8578 | 0.8578 |
| 2024-10-18 | 0.8665 | 0.8665 |
| 2024-10-17 | 0.8317 | 0.8317 |
| 2024-10-16 | 0.8473 | 0.8473 |
| 2024-10-15 | 0.8334 | 0.8334 |
| 2024-10-14 | 0.8597 | 0.8597 |
| 2024-10-11 | 0.8745 | 0.8745 |
| 2024-10-10 | 0.8743 | 0.8743 |
| 2024-10-09 | 0.8575 | 0.8575 |
| 2024-10-08 | 0.8968 | 0.8968 |
| 2024-09-30 | 0.8716 | 0.8716 |
| 2024-09-27 | 0.8235 | 0.8235 |
| 2024-09-26 | 0.7920 | 0.7920 |
| 2024-09-25 | 0.7598 | 0.7598 |
| 2024-09-24 | 0.7589 | 0.7589 |
| 2024-09-23 | 0.7381 | 0.7381 |
| 2024-09-20 | 0.7395 | 0.7395 |
| 2024-09-19 | 0.7333 | 0.7333 |
| 2024-09-18 | 0.7221 | 0.7221 |
| 2024-09-13 | 0.7232 | 0.7232 |
| 2024-09-12 | 0.7187 | 0.7187 |
| 2024-09-11 | 0.7166 | 0.7166 |
| 2024-09-10 | 0.7227 | 0.7227 |
| 2024-09-09 | 0.7273 | 0.7273 |
| 2024-09-06 | 0.7419 | 0.7419 |
| 2024-09-05 | 0.7425 | 0.7425 |
| 2024-09-04 | 0.7432 | 0.7432 |
| 2024-09-03 | 0.7512 | 0.7512 |
| 2024-09-02 | 0.7508 | 0.7508 |
| 2024-08-30 | 0.7586 | 0.7586 |
| 2024-08-29 | 0.7543 | 0.7543 |
| 2024-08-28 | 0.7514 | 0.7514 |
| 2024-08-27 | 0.7589 | 0.7589 |
| 2024-08-26 | 0.7570 | 0.7570 |
| 2024-08-23 | 0.7542 | 0.7542 |
| 2024-08-22 | 0.7580 | 0.7580 |
| 2024-08-21 | 0.7642 | 0.7642 |
| 2024-08-20 | 0.7657 | 0.7657 |
| 2024-08-19 | 0.7711 | 0.7711 |
| 2024-08-16 | 0.7681 | 0.7681 |
| 2024-08-15 | 0.7622 | 0.7622 |
| 2024-08-14 | 0.7594 | 0.7594 |
| 2024-08-13 | 0.7669 | 0.7669 |
| 2024-08-12 | 0.7666 | 0.7666 |
| 2024-08-09 | 0.7670 | 0.7670 |
| 2024-08-08 | 0.7622 | 0.7622 |
| 2024-08-07 | 0.7666 | 0.7666 |
| 2024-08-06 | 0.7605 | 0.7605 |
