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)
2026-06-05
0.9726
-1.8765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9726 | 0.9726 |
| 2026-06-04 | 0.9912 | 0.9912 |
| 2026-06-03 | 1.0121 | 1.0121 |
| 2026-06-02 | 1.0203 | 1.0203 |
| 2026-06-01 | 1.0101 | 1.0101 |
| 2026-05-29 | 1.0077 | 1.0077 |
| 2026-05-28 | 0.9927 | 0.9927 |
| 2026-05-27 | 1.0065 | 1.0065 |
| 2026-05-26 | 1.0224 | 1.0224 |
| 2026-05-25 | 1.0378 | 1.0378 |
| 2026-05-22 | 1.0384 | 1.0384 |
| 2026-05-21 | 1.0309 | 1.0309 |
| 2026-05-20 | 1.0552 | 1.0552 |
| 2026-05-19 | 1.0624 | 1.0624 |
| 2026-05-18 | 1.0683 | 1.0683 |
| 2026-05-15 | 1.0724 | 1.0724 |
| 2026-05-14 | 1.0992 | 1.0992 |
| 2026-05-13 | 1.1165 | 1.1165 |
| 2026-05-12 | 1.1298 | 1.1298 |
| 2026-05-11 | 1.1354 | 1.1354 |
| 2026-05-08 | 1.1246 | 1.1246 |
| 2026-05-07 | 1.1235 | 1.1235 |
| 2026-05-06 | 1.1043 | 1.1043 |
| 2026-04-30 | 1.0905 | 1.0905 |
| 2026-04-29 | 1.1142 | 1.1142 |
| 2026-04-28 | 1.0915 | 1.0915 |
| 2026-04-27 | 1.1079 | 1.1079 |
| 2026-04-24 | 1.1107 | 1.1107 |
| 2026-04-23 | 1.1218 | 1.1218 |
| 2026-04-22 | 1.1379 | 1.1379 |
| 2026-04-21 | 1.1333 | 1.1333 |
| 2026-04-20 | 1.1395 | 1.1395 |
| 2026-04-17 | 1.1374 | 1.1374 |
| 2026-04-16 | 1.1457 | 1.1457 |
| 2026-04-15 | 1.1385 | 1.1385 |
| 2026-04-14 | 1.1348 | 1.1348 |
| 2026-04-13 | 1.1279 | 1.1279 |
| 2026-04-10 | 1.1366 | 1.1366 |
| 2026-04-09 | 1.1371 | 1.1371 |
| 2026-04-08 | 1.1370 | 1.1370 |
| 2026-04-07 | 1.1104 | 1.1104 |
| 2026-04-03 | 1.1111 | 1.1111 |
| 2026-04-02 | 1.1107 | 1.1107 |
| 2026-04-01 | 1.1091 | 1.1091 |
| 2026-03-31 | 1.0813 | 1.0813 |
| 2026-03-30 | 1.0997 | 1.0997 |
| 2026-03-27 | 1.0960 | 1.0960 |
| 2026-03-26 | 1.0838 | 1.0838 |
| 2026-03-25 | 1.1028 | 1.1028 |
| 2026-03-24 | 1.0765 | 1.0765 |
| 2026-03-23 | 1.0462 | 1.0462 |
| 2026-03-20 | 1.0777 | 1.0777 |
| 2026-03-19 | 1.0816 | 1.0816 |
| 2026-03-18 | 1.1147 | 1.1147 |
| 2026-03-17 | 1.1042 | 1.1042 |
| 2026-03-16 | 1.1132 | 1.1132 |
| 2026-03-13 | 1.1095 | 1.1095 |
| 2026-03-12 | 1.1223 | 1.1223 |
| 2026-03-11 | 1.1310 | 1.1310 |
| 2026-03-10 | 1.1255 | 1.1255 |
| 2026-03-09 | 1.1006 | 1.1006 |
| 2026-03-06 | 1.1092 | 1.1092 |
| 2026-03-05 | 1.0981 | 1.0981 |
| 2026-03-04 | 1.0978 | 1.0978 |
| 2026-03-03 | 1.1080 | 1.1080 |
| 2026-03-02 | 1.1433 | 1.1433 |
| 2026-02-27 | 1.1574 | 1.1574 |
| 2026-02-26 | 1.1509 | 1.1509 |
| 2026-02-25 | 1.1704 | 1.1704 |
| 2026-02-24 | 1.1672 | 1.1672 |
| 2026-02-13 | 1.1598 | 1.1598 |
| 2026-02-12 | 1.1769 | 1.1769 |
| 2026-02-11 | 1.1727 | 1.1727 |
| 2026-02-10 | 1.1620 | 1.1620 |
| 2026-02-09 | 1.1557 | 1.1557 |
| 2026-02-06 | 1.1366 | 1.1366 |
| 2026-02-05 | 1.1408 | 1.1408 |
| 2026-02-04 | 1.1486 | 1.1486 |
| 2026-02-03 | 1.1478 | 1.1478 |
| 2026-02-02 | 1.1304 | 1.1304 |
| 2026-01-30 | 1.1637 | 1.1637 |
| 2026-01-29 | 1.1874 | 1.1874 |
| 2026-01-28 | 1.1822 | 1.1822 |
| 2026-01-27 | 1.1711 | 1.1711 |
| 2026-01-26 | 1.1725 | 1.1725 |
| 2026-01-23 | 1.1769 | 1.1769 |
| 2026-01-22 | 1.1750 | 1.1750 |
| 2026-01-21 | 1.1763 | 1.1763 |
| 2026-01-20 | 1.1637 | 1.1637 |
| 2026-01-19 | 1.1596 | 1.1596 |
| 2026-01-16 | 1.1620 | 1.1620 |
| 2026-01-15 | 1.1655 | 1.1655 |
| 2026-01-14 | 1.1658 | 1.1658 |
| 2026-01-13 | 1.1614 | 1.1614 |
| 2026-01-12 | 1.1528 | 1.1528 |
| 2026-01-09 | 1.1367 | 1.1367 |
| 2026-01-08 | 1.1240 | 1.1240 |
| 2026-01-07 | 1.1287 | 1.1287 |
| 2026-01-06 | 1.1260 | 1.1260 |
| 2026-01-05 | 1.1099 | 1.1099 |
| 2025-12-31 | 1.0943 | 1.0943 |
| 2025-12-30 | 1.0969 | 1.0969 |
| 2025-12-29 | 1.0995 | 1.0995 |
| 2025-12-26 | 1.1148 | 1.1148 |
| 2025-12-25 | 1.1153 | 1.1153 |
| 2025-12-24 | 1.1165 | 1.1165 |
| 2025-12-23 | 1.1189 | 1.1189 |
| 2025-12-22 | 1.1208 | 1.1208 |
| 2025-12-19 | 1.1108 | 1.1108 |
| 2025-12-18 | 1.1005 | 1.1005 |
| 2025-12-17 | 1.1057 | 1.1057 |
| 2025-12-16 | 1.0980 | 1.0980 |
| 2025-12-15 | 1.1178 | 1.1178 |
| 2025-12-12 | 1.1232 | 1.1232 |
| 2025-12-11 | 1.1059 | 1.1059 |
| 2025-12-10 | 1.1167 | 1.1167 |
| 2025-12-09 | 1.1180 | 1.1180 |
