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)
2025-07-21
1.1491
0.8071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1491 | 1.1491 |
| 2025-07-18 | 1.1399 | 1.1399 |
| 2025-07-17 | 1.1268 | 1.1268 |
| 2025-07-16 | 1.1191 | 1.1191 |
| 2025-07-15 | 1.1163 | 1.1163 |
| 2025-07-14 | 1.1141 | 1.1141 |
| 2025-07-11 | 1.1026 | 1.1026 |
| 2025-07-10 | 1.0975 | 1.0975 |
| 2025-07-09 | 1.0898 | 1.0898 |
| 2025-07-08 | 1.0889 | 1.0889 |
| 2025-07-07 | 1.0714 | 1.0714 |
| 2025-07-04 | 1.0725 | 1.0725 |
| 2025-07-03 | 1.0681 | 1.0681 |
| 2025-07-02 | 1.0628 | 1.0628 |
| 2025-07-01 | 1.0558 | 1.0558 |
| 2025-06-30 | 1.0566 | 1.0566 |
| 2025-06-27 | 1.0477 | 1.0477 |
| 2025-06-26 | 1.0489 | 1.0489 |
| 2025-06-25 | 1.0485 | 1.0485 |
| 2025-06-24 | 1.0277 | 1.0277 |
| 2025-06-23 | 1.0135 | 1.0135 |
| 2025-06-20 | 1.0033 | 1.0033 |
| 2025-06-19 | 0.9997 | 0.9997 |
| 2025-06-18 | 1.0236 | 1.0236 |
| 2025-06-17 | 1.0228 | 1.0228 |
| 2025-06-16 | 1.0332 | 1.0332 |
| 2025-06-13 | 1.0223 | 1.0223 |
| 2025-06-12 | 1.0324 | 1.0324 |
| 2025-06-11 | 1.0188 | 1.0188 |
| 2025-06-10 | 1.0088 | 1.0088 |
| 2025-06-09 | 0.9979 | 0.9979 |
| 2025-06-06 | 0.9814 | 0.9814 |
| 2025-06-05 | 0.9822 | 0.9822 |
| 2025-06-04 | 0.9866 | 0.9866 |
| 2025-06-03 | 0.9739 | 0.9739 |
| 2025-05-30 | 0.9654 | 0.9654 |
| 2025-05-29 | 0.9715 | 0.9715 |
| 2025-05-28 | 0.9573 | 0.9573 |
| 2025-05-27 | 0.9577 | 0.9577 |
| 2025-05-26 | 0.9538 | 0.9538 |
| 2025-05-23 | 0.9608 | 0.9608 |
| 2025-05-22 | 0.9628 | 0.9628 |
| 2025-05-21 | 0.9681 | 0.9681 |
| 2025-05-20 | 0.9564 | 0.9564 |
| 2025-05-19 | 0.9454 | 0.9454 |
| 2025-05-16 | 0.9449 | 0.9449 |
| 2025-05-15 | 0.9454 | 0.9454 |
| 2025-05-14 | 0.9509 | 0.9509 |
| 2025-05-13 | 0.9455 | 0.9455 |
| 2025-05-12 | 0.9528 | 0.9528 |
| 2025-05-09 | 0.9425 | 0.9425 |
| 2025-05-08 | 0.9430 | 0.9430 |
| 2025-05-07 | 0.9455 | 0.9455 |
| 2025-05-06 | 0.9486 | 0.9486 |
| 2025-04-30 | 0.9370 | 0.9370 |
| 2025-04-29 | 0.9298 | 0.9298 |
| 2025-04-28 | 0.9271 | 0.9271 |
| 2025-04-25 | 0.9324 | 0.9324 |
| 2025-04-24 | 0.9374 | 0.9374 |
| 2025-04-23 | 0.9397 | 0.9397 |
| 2025-04-22 | 0.9414 | 0.9414 |
| 2025-04-21 | 0.9198 | 0.9198 |
| 2025-04-18 | 0.9197 | 0.9197 |
| 2025-04-17 | 0.9203 | 0.9203 |
| 2025-04-16 | 0.9178 | 0.9178 |
| 2025-04-15 | 0.9339 | 0.9339 |
| 2025-04-14 | 0.9345 | 0.9345 |
| 2025-04-11 | 0.9162 | 0.9162 |
| 2025-04-10 | 0.9058 | 0.9058 |
| 2025-04-09 | 0.8858 | 0.8858 |
| 2025-04-08 | 0.8717 | 0.8717 |
| 2025-04-07 | 0.8467 | 0.8467 |
| 2025-04-03 | 0.9673 | 0.9673 |
| 2025-04-02 | 0.9744 | 0.9744 |
| 2025-04-01 | 0.9718 | 0.9718 |
| 2025-03-31 | 0.9583 | 0.9583 |
| 2025-03-28 | 0.9719 | 0.9719 |
| 2025-03-27 | 0.9793 | 0.9793 |
| 2025-03-26 | 0.9734 | 0.9734 |
| 2025-03-25 | 0.9712 | 0.9712 |
| 2025-03-24 | 0.9863 | 0.9863 |
| 2025-03-21 | 0.9817 | 0.9817 |
| 2025-03-20 | 1.0025 | 1.0025 |
| 2025-03-19 | 1.0124 | 1.0124 |
| 2025-03-18 | 1.0087 | 1.0087 |
| 2025-03-17 | 0.9889 | 0.9889 |
| 2025-03-14 | 0.9794 | 0.9794 |
| 2025-03-13 | 0.9609 | 0.9609 |
| 2025-03-12 | 0.9683 | 0.9683 |
| 2025-03-11 | 0.9702 | 0.9702 |
| 2025-03-10 | 0.9611 | 0.9611 |
| 2025-03-07 | 0.9657 | 0.9657 |
| 2025-03-06 | 0.9686 | 0.9686 |
| 2025-03-05 | 0.9474 | 0.9474 |
| 2025-03-04 | 0.9278 | 0.9278 |
| 2025-03-03 | 0.9281 | 0.9281 |
| 2025-02-28 | 0.9235 | 0.9235 |
| 2025-02-27 | 0.9574 | 0.9574 |
| 2025-02-26 | 0.9583 | 0.9583 |
| 2025-02-25 | 0.9391 | 0.9391 |
| 2025-02-24 | 0.9545 | 0.9545 |
| 2025-02-21 | 0.9567 | 0.9567 |
| 2025-02-20 | 0.9354 | 0.9354 |
| 2025-02-19 | 0.9379 | 0.9379 |
| 2025-02-18 | 0.9324 | 0.9324 |
| 2025-02-17 | 0.9272 | 0.9272 |
| 2025-02-14 | 0.9188 | 0.9188 |
| 2025-02-13 | 0.8888 | 0.8888 |
| 2025-02-12 | 0.9040 | 0.9040 |
| 2025-02-11 | 0.8898 | 0.8898 |
| 2025-02-10 | 0.9023 | 0.9023 |
| 2025-02-07 | 0.8923 | 0.8923 |
| 2025-02-06 | 0.8866 | 0.8866 |
| 2025-02-05 | 0.8718 | 0.8718 |
| 2025-01-27 | 0.8665 | 0.8665 |
| 2025-01-24 | 0.8582 | 0.8582 |
