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)
2024-04-23
0.8012
0.2377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7993 | 0.7993 |
| 2024-04-19 | 0.8006 | 0.8006 |
| 2024-04-18 | 0.8076 | 0.8076 |
| 2024-04-17 | 0.8066 | 0.8066 |
| 2024-04-16 | 0.8001 | 0.8001 |
| 2024-04-15 | 0.8180 | 0.8180 |
| 2024-04-12 | 0.8209 | 0.8209 |
| 2024-04-11 | 0.8302 | 0.8302 |
| 2024-04-10 | 0.8304 | 0.8304 |
| 2024-04-09 | 0.8275 | 0.8275 |
| 2024-04-08 | 0.8171 | 0.8171 |
| 2024-04-03 | 0.8227 | 0.8227 |
| 2024-04-02 | 0.8211 | 0.8211 |
| 2024-04-01 | 0.8093 | 0.8093 |
| 2024-03-29 | 0.8095 | 0.8095 |
| 2024-03-28 | 0.8098 | 0.8098 |
| 2024-03-27 | 0.8053 | 0.8053 |
| 2024-03-26 | 0.8093 | 0.8093 |
| 2024-03-25 | 0.8203 | 0.8203 |
| 2024-03-22 | 0.8244 | 0.8244 |
| 2024-03-21 | 0.8343 | 0.8343 |
| 2024-03-20 | 0.8265 | 0.8265 |
| 2024-03-19 | 0.8241 | 0.8241 |
| 2024-03-18 | 0.8321 | 0.8321 |
| 2024-03-15 | 0.8256 | 0.8256 |
| 2024-03-14 | 0.8285 | 0.8285 |
| 2024-03-13 | 0.8296 | 0.8296 |
| 2024-03-12 | 0.8305 | 0.8305 |
| 2024-03-11 | 0.8214 | 0.8214 |
| 2024-03-08 | 0.8138 | 0.8138 |
| 2024-03-07 | 0.8038 | 0.8038 |
| 2024-03-06 | 0.8084 | 0.8084 |
| 2024-03-05 | 0.7987 | 0.7987 |
| 2024-03-04 | 0.8148 | 0.8148 |
| 2024-03-01 | 0.8130 | 0.8130 |
| 2024-02-29 | 0.8075 | 0.8075 |
| 2024-02-28 | 0.8017 | 0.8017 |
| 2024-02-27 | 0.8179 | 0.8179 |
| 2024-02-26 | 0.8107 | 0.8107 |
| 2024-02-23 | 0.8146 | 0.8146 |
| 2024-02-22 | 0.8119 | 0.8119 |
| 2024-02-21 | 0.8010 | 0.8010 |
| 2024-02-20 | 0.7887 | 0.7887 |
| 2024-02-19 | 0.7797 | 0.7797 |
| 2024-02-08 | 0.7708 | 0.7708 |
| 2024-02-07 | 0.7619 | 0.7619 |
| 2024-02-06 | 0.7660 | 0.7660 |
| 2024-02-05 | 0.7364 | 0.7364 |
| 2024-02-02 | 0.7470 | 0.7470 |
| 2024-02-01 | 0.7569 | 0.7569 |
| 2024-01-31 | 0.7570 | 0.7570 |
| 2024-01-30 | 0.7675 | 0.7675 |
| 2024-01-29 | 0.7888 | 0.7888 |
| 2024-01-26 | 0.7872 | 0.7872 |
| 2024-01-25 | 0.7997 | 0.7997 |
| 2024-01-24 | 0.7840 | 0.7840 |
| 2024-01-23 | 0.7637 | 0.7637 |
| 2024-01-22 | 0.7517 | 0.7517 |
| 2024-01-19 | 0.7789 | 0.7789 |
| 2024-01-18 | 0.7955 | 0.7955 |
| 2024-01-17 | 0.7922 | 0.7922 |
| 2024-01-16 | 0.8255 | 0.8255 |
| 2024-01-15 | 0.8374 | 0.8374 |
| 2024-01-12 | 0.8357 | 0.8357 |
| 2024-01-11 | 0.8379 | 0.8379 |
| 2024-01-10 | 0.8317 | 0.8317 |
| 2024-01-09 | 0.8337 | 0.8337 |
| 2024-01-08 | 0.8300 | 0.8300 |
| 2024-01-05 | 0.8451 | 0.8451 |
| 2024-01-04 | 0.8542 | 0.8542 |
| 2024-01-03 | 0.8586 | 0.8586 |
| 2024-01-02 | 0.8609 | 0.8609 |
| 2023-12-31 | 0.8688 | 0.8688 |
| 2023-12-29 | 0.8688 | 0.8688 |
| 2023-12-28 | 0.8650 | 0.8650 |
| 2023-12-27 | 0.8444 | 0.8444 |
| 2023-12-26 | 0.8364 | 0.8364 |
| 2023-12-25 | 0.8363 | 0.8363 |
| 2023-12-22 | 0.8365 | 0.8365 |
| 2023-12-21 | 0.8452 | 0.8452 |
| 2023-12-20 | 0.8408 | 0.8408 |
| 2023-12-19 | 0.8418 | 0.8418 |
| 2023-12-18 | 0.8487 | 0.8487 |
| 2023-12-15 | 0.8590 | 0.8590 |
| 2023-12-14 | 0.8484 | 0.8484 |
| 2023-12-13 | 0.8417 | 0.8417 |
| 2023-12-12 | 0.8569 | 0.8569 |
| 2023-12-11 | 0.8508 | 0.8508 |
| 2023-12-08 | 0.8541 | 0.8541 |
| 2023-12-07 | 0.8627 | 0.8627 |
| 2023-12-06 | 0.8679 | 0.8679 |
| 2023-12-05 | 0.8631 | 0.8631 |
| 2023-12-04 | 0.8710 | 0.8710 |
| 2023-12-01 | 0.8822 | 0.8822 |
| 2023-11-30 | 0.8874 | 0.8874 |
| 2023-11-29 | 0.8844 | 0.8844 |
| 2023-11-28 | 0.9007 | 0.9007 |
| 2023-11-27 | 0.9012 | 0.9012 |
| 2023-11-24 | 0.9066 | 0.9066 |
| 2023-11-23 | 0.9169 | 0.9169 |
| 2023-11-22 | 0.9042 | 0.9042 |
| 2023-11-21 | 0.9123 | 0.9123 |
| 2023-11-20 | 0.9116 | 0.9116 |
| 2023-11-17 | 0.9032 | 0.9032 |
| 2023-11-16 | 0.9063 | 0.9063 |
| 2023-11-15 | 0.9139 | 0.9139 |
| 2023-11-14 | 0.9006 | 0.9006 |
| 2023-11-13 | 0.9016 | 0.9016 |
| 2023-11-10 | 0.8966 | 0.8966 |
| 2023-11-09 | 0.9017 | 0.9017 |
| 2023-11-08 | 0.9105 | 0.9105 |
| 2023-11-07 | 0.9146 | 0.9146 |
| 2023-11-06 | 0.9248 | 0.9248 |
| 2023-11-03 | 0.9037 | 0.9037 |
| 2023-11-02 | 0.8909 | 0.8909 |
| 2023-11-01 | 0.8883 | 0.8883 |
| 2023-10-31 | 0.8909 | 0.8909 |
| 2023-10-30 | 0.8998 | 0.8998 |
| 2023-10-27 | 0.8908 | 0.8908 |
