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)
2026-03-30
1.0997
0.3376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1370 | 1.1370 |
| 2025-12-05 | 1.1440 | 1.1440 |
| 2025-12-04 | 1.1395 | 1.1395 |
| 2025-12-03 | 1.1374 | 1.1374 |
| 2025-12-02 | 1.1492 | 1.1492 |
| 2025-12-01 | 1.1503 | 1.1503 |
| 2025-11-28 | 1.1453 | 1.1453 |
| 2025-11-27 | 1.1435 | 1.1435 |
| 2025-11-26 | 1.1383 | 1.1383 |
| 2025-11-25 | 1.1351 | 1.1351 |
| 2025-11-24 | 1.1288 | 1.1288 |
| 2025-11-21 | 1.1105 | 1.1105 |
| 2025-11-20 | 1.1449 | 1.1449 |
| 2025-11-19 | 1.1481 | 1.1481 |
| 2025-11-18 | 1.1475 | 1.1475 |
| 2025-11-17 | 1.1771 | 1.1771 |
| 2025-11-14 | 1.1819 | 1.1819 |
| 2025-11-13 | 1.1974 | 1.1974 |
| 2025-11-12 | 1.1863 | 1.1863 |
| 2025-11-11 | 1.1856 | 1.1856 |
| 2025-11-10 | 1.1819 | 1.1819 |
| 2025-11-07 | 1.1676 | 1.1676 |
| 2025-11-06 | 1.1760 | 1.1760 |
| 2025-11-05 | 1.1636 | 1.1636 |
| 2025-11-04 | 1.1629 | 1.1629 |
| 2025-11-03 | 1.1851 | 1.1851 |
| 2025-10-31 | 1.1745 | 1.1745 |
| 2025-10-30 | 1.1829 | 1.1829 |
| 2025-10-29 | 1.1770 | 1.1770 |
| 2025-10-28 | 1.1774 | 1.1774 |
| 2025-10-27 | 1.1925 | 1.1925 |
| 2025-10-24 | 1.1796 | 1.1796 |
| 2025-10-23 | 1.1710 | 1.1710 |
| 2025-10-22 | 1.1764 | 1.1764 |
| 2025-10-21 | 1.1861 | 1.1861 |
| 2025-10-20 | 1.1802 | 1.1802 |
| 2025-10-17 | 1.1693 | 1.1693 |
| 2025-10-16 | 1.2043 | 1.2043 |
| 2025-10-15 | 1.2060 | 1.2060 |
| 2025-10-14 | 1.1825 | 1.1825 |
| 2025-10-13 | 1.2065 | 1.2065 |
| 2025-10-10 | 1.2103 | 1.2103 |
| 2025-10-09 | 1.2386 | 1.2386 |
