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)
2026-09-24
0.8647
-0.8485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8647 | 0.8647 |
| 2026-09-23 | 0.8721 | 0.8721 |
| 2026-09-22 | 0.8762 | 0.8762 |
| 2026-09-21 | 0.8844 | 0.8844 |
| 2026-09-18 | 0.8711 | 0.8711 |
| 2026-09-17 | 0.8572 | 0.8572 |
| 2026-09-16 | 0.8580 | 0.8580 |
| 2026-09-15 | 0.8541 | 0.8541 |
| 2026-09-14 | 0.8620 | 0.8620 |
| 2026-09-11 | 0.8640 | 0.8640 |
| 2026-09-10 | 0.8732 | 0.8732 |
| 2026-09-09 | 0.8857 | 0.8857 |
| 2026-09-08 | 0.8832 | 0.8832 |
| 2026-09-07 | 0.8846 | 0.8846 |
| 2026-09-04 | 0.8946 | 0.8946 |
| 2026-09-03 | 0.8862 | 0.8862 |
| 2026-09-02 | 0.8838 | 0.8838 |
| 2026-09-01 | 0.8878 | 0.8878 |
| 2026-08-31 | 0.8912 | 0.8912 |
| 2026-08-28 | 0.9021 | 0.9021 |
| 2026-08-27 | 0.9034 | 0.9034 |
| 2026-08-26 | 0.8980 | 0.8980 |
| 2026-08-25 | 0.8955 | 0.8955 |
| 2026-08-24 | 0.8824 | 0.8824 |
| 2026-08-21 | 0.8923 | 0.8923 |
| 2026-08-20 | 0.8822 | 0.8822 |
| 2026-08-19 | 0.8709 | 0.8709 |
| 2026-08-18 | 0.8911 | 0.8911 |
| 2026-08-17 | 0.8963 | 0.8963 |
| 2026-08-14 | 0.8840 | 0.8840 |
| 2026-08-13 | 0.8843 | 0.8843 |
| 2026-08-12 | 0.8904 | 0.8904 |
| 2026-08-11 | 0.8877 | 0.8877 |
| 2026-08-10 | 0.8978 | 0.8978 |
| 2026-08-07 | 0.8858 | 0.8858 |
| 2026-08-06 | 0.8750 | 0.8750 |
| 2026-08-05 | 0.8875 | 0.8875 |
| 2026-08-04 | 0.8709 | 0.8709 |
| 2026-08-03 | 0.8670 | 0.8670 |
| 2026-07-31 | 0.8624 | 0.8624 |
| 2026-07-30 | 0.8558 | 0.8558 |
| 2026-07-29 | 0.8637 | 0.8637 |
| 2026-07-28 | 0.8538 | 0.8538 |
| 2026-07-27 | 0.8699 | 0.8699 |
| 2026-07-24 | 0.8623 | 0.8623 |
| 2026-07-23 | 0.8822 | 0.8822 |
| 2026-07-22 | 0.8747 | 0.8747 |
| 2026-07-21 | 0.8792 | 0.8792 |
| 2026-07-20 | 0.8692 | 0.8692 |
| 2026-07-17 | 0.8531 | 0.8531 |
| 2026-07-16 | 0.8872 | 0.8872 |
| 2026-07-15 | 0.8865 | 0.8865 |
| 2026-07-14 | 0.8727 | 0.8727 |
| 2026-07-13 | 0.8604 | 0.8604 |
| 2026-07-10 | 0.8777 | 0.8777 |
| 2026-07-09 | 0.8770 | 0.8770 |
| 2026-07-08 | 0.8795 | 0.8795 |
| 2026-07-07 | 0.8790 | 0.8790 |
| 2026-07-06 | 0.8978 | 0.8978 |
| 2026-07-03 | 0.9004 | 0.9004 |
| 2026-07-02 | 0.8718 | 0.8718 |
| 2026-07-01 | 0.8829 | 0.8829 |
| 2026-06-30 | 0.8836 | 0.8836 |
| 2026-06-29 | 0.8901 | 0.8901 |
| 2026-06-26 | 0.8822 | 0.8822 |
| 2026-06-25 | 0.9118 | 0.9118 |
| 2026-06-24 | 0.9127 | 0.9127 |
| 2026-06-23 | 0.9231 | 0.9231 |
| 2026-06-22 | 0.9416 | 0.9416 |
| 2026-06-18 | 0.9198 | 0.9198 |
| 2026-06-17 | 0.9401 | 0.9401 |
| 2026-06-16 | 0.9533 | 0.9533 |
| 2026-06-15 | 0.9727 | 0.9727 |
| 2026-06-12 | 0.9554 | 0.9554 |
| 2026-06-11 | 0.9422 | 0.9422 |
| 2026-06-10 | 0.9450 | 0.9450 |
| 2026-06-09 | 0.9599 | 0.9599 |
| 2026-06-08 | 0.9541 | 0.9541 |
| 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 |
