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)
2024-07-26
0.7759
0.5703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7715 | 0.7715 |
| 2024-07-24 | 0.7849 | 0.7849 |
| 2024-07-23 | 0.7862 | 0.7862 |
| 2024-07-22 | 0.7978 | 0.7978 |
| 2024-07-19 | 0.7957 | 0.7957 |
| 2024-07-18 | 0.8113 | 0.8113 |
| 2024-07-17 | 0.8082 | 0.8082 |
| 2024-07-16 | 0.8138 | 0.8138 |
| 2024-07-15 | 0.8164 | 0.8164 |
| 2024-07-12 | 0.8263 | 0.8263 |
| 2024-07-11 | 0.8211 | 0.8211 |
| 2024-07-10 | 0.8052 | 0.8052 |
| 2024-07-09 | 0.8155 | 0.8155 |
| 2024-07-08 | 0.8104 | 0.8104 |
| 2024-07-05 | 0.8256 | 0.8256 |
| 2024-07-04 | 0.8273 | 0.8273 |
| 2024-07-03 | 0.8294 | 0.8294 |
| 2024-07-02 | 0.8246 | 0.8246 |
| 2024-07-01 | 0.8276 | 0.8276 |
| 2024-06-30 | 0.8277 | 0.8277 |
| 2024-06-28 | 0.8277 | 0.8277 |
| 2024-06-27 | 0.8216 | 0.8216 |
| 2024-06-26 | 0.8379 | 0.8379 |
| 2024-06-25 | 0.8376 | 0.8376 |
| 2024-06-24 | 0.8350 | 0.8350 |
| 2024-06-21 | 0.8447 | 0.8447 |
| 2024-06-20 | 0.8527 | 0.8527 |
| 2024-06-19 | 0.8591 | 0.8591 |
| 2024-06-18 | 0.8474 | 0.8474 |
| 2024-06-17 | 0.8451 | 0.8451 |
| 2024-06-14 | 0.8532 | 0.8532 |
| 2024-06-13 | 0.8500 | 0.8500 |
| 2024-06-12 | 0.8489 | 0.8489 |
| 2024-06-11 | 0.8481 | 0.8481 |
| 2024-06-07 | 0.8675 | 0.8675 |
| 2024-06-06 | 0.8664 | 0.8664 |
| 2024-06-05 | 0.8649 | 0.8649 |
| 2024-06-04 | 0.8762 | 0.8762 |
| 2024-06-03 | 0.8649 | 0.8649 |
| 2024-05-31 | 0.8649 | 0.8649 |
| 2024-05-30 | 0.8696 | 0.8696 |
| 2024-05-29 | 0.8797 | 0.8797 |
| 2024-05-28 | 0.8900 | 0.8900 |
| 2024-05-27 | 0.8907 | 0.8907 |
| 2024-05-24 | 0.8744 | 0.8744 |
| 2024-05-23 | 0.8842 | 0.8842 |
| 2024-05-22 | 0.9008 | 0.9008 |
| 2024-05-21 | 0.8967 | 0.8967 |
| 2024-05-20 | 0.9192 | 0.9192 |
| 2024-05-17 | 0.9116 | 0.9116 |
| 2024-05-16 | 0.9040 | 0.9040 |
| 2024-05-15 | 0.9001 | 0.9001 |
| 2024-05-14 | 0.9002 | 0.9002 |
| 2024-05-13 | 0.9002 | 0.9002 |
| 2024-05-10 | 0.8894 | 0.8894 |
| 2024-05-09 | 0.8735 | 0.8735 |
| 2024-05-08 | 0.8541 | 0.8541 |
| 2024-05-07 | 0.8635 | 0.8635 |
| 2024-05-06 | 0.8649 | 0.8649 |
| 2024-04-30 | 0.8414 | 0.8414 |
| 2024-04-29 | 0.8406 | 0.8406 |
| 2024-04-26 | 0.8352 | 0.8352 |
| 2024-04-25 | 0.8177 | 0.8177 |
| 2024-04-24 | 0.8126 | 0.8126 |
| 2024-04-23 | 0.8012 | 0.8012 |
| 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 |
