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)
2026-06-05
0.9864
-1.8703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9864 | 0.9864 |
| 2026-06-04 | 1.0052 | 1.0052 |
| 2026-06-03 | 1.0263 | 1.0263 |
| 2026-06-02 | 1.0347 | 1.0347 |
| 2026-06-01 | 1.0243 | 1.0243 |
| 2026-05-29 | 1.0219 | 1.0219 |
| 2026-05-28 | 1.0067 | 1.0067 |
| 2026-05-27 | 1.0207 | 1.0207 |
| 2026-05-26 | 1.0368 | 1.0368 |
| 2026-05-25 | 1.0524 | 1.0524 |
| 2026-05-22 | 1.0530 | 1.0530 |
| 2026-05-21 | 1.0454 | 1.0454 |
| 2026-05-20 | 1.0700 | 1.0700 |
| 2026-05-19 | 1.0773 | 1.0773 |
| 2026-05-18 | 1.0832 | 1.0832 |
| 2026-05-15 | 1.0874 | 1.0874 |
| 2026-05-14 | 1.1146 | 1.1146 |
| 2026-05-13 | 1.1321 | 1.1321 |
| 2026-05-12 | 1.1456 | 1.1456 |
| 2026-05-11 | 1.1513 | 1.1513 |
| 2026-05-08 | 1.1403 | 1.1403 |
| 2026-05-07 | 1.1392 | 1.1392 |
| 2026-05-06 | 1.1197 | 1.1197 |
| 2026-04-30 | 1.1059 | 1.1059 |
| 2026-04-29 | 1.1300 | 1.1300 |
| 2026-04-28 | 1.1070 | 1.1070 |
| 2026-04-27 | 1.1236 | 1.1236 |
| 2026-04-24 | 1.1265 | 1.1265 |
| 2026-04-23 | 1.1377 | 1.1377 |
| 2026-04-22 | 1.1540 | 1.1540 |
| 2026-04-21 | 1.1493 | 1.1493 |
| 2026-04-20 | 1.1556 | 1.1556 |
| 2026-04-17 | 1.1535 | 1.1535 |
| 2026-04-16 | 1.1619 | 1.1619 |
| 2026-04-15 | 1.1546 | 1.1546 |
| 2026-04-14 | 1.1509 | 1.1509 |
| 2026-04-13 | 1.1439 | 1.1439 |
| 2026-04-10 | 1.1527 | 1.1527 |
| 2026-04-09 | 1.1532 | 1.1532 |
| 2026-04-08 | 1.1530 | 1.1530 |
| 2026-04-07 | 1.1260 | 1.1260 |
| 2026-04-03 | 1.1267 | 1.1267 |
| 2026-04-02 | 1.1263 | 1.1263 |
| 2026-04-01 | 1.1247 | 1.1247 |
| 2026-03-31 | 1.0965 | 1.0965 |
| 2026-03-30 | 1.1151 | 1.1151 |
| 2026-03-27 | 1.1113 | 1.1113 |
| 2026-03-26 | 1.0990 | 1.0990 |
| 2026-03-25 | 1.1182 | 1.1182 |
| 2026-03-24 | 1.0916 | 1.0916 |
| 2026-03-23 | 1.0609 | 1.0609 |
| 2026-03-20 | 1.0927 | 1.0927 |
| 2026-03-19 | 1.0968 | 1.0968 |
| 2026-03-18 | 1.1302 | 1.1302 |
| 2026-03-17 | 1.1196 | 1.1196 |
| 2026-03-16 | 1.1287 | 1.1287 |
| 2026-03-13 | 1.1250 | 1.1250 |
| 2026-03-12 | 1.1379 | 1.1379 |
| 2026-03-11 | 1.1468 | 1.1468 |
| 2026-03-10 | 1.1411 | 1.1411 |
| 2026-03-09 | 1.1160 | 1.1160 |
| 2026-03-06 | 1.1246 | 1.1246 |
| 2026-03-05 | 1.1134 | 1.1134 |
| 2026-03-04 | 1.1130 | 1.1130 |
| 2026-03-03 | 1.1234 | 1.1234 |
| 2026-03-02 | 1.1591 | 1.1591 |
| 2026-02-27 | 1.1734 | 1.1734 |
| 2026-02-26 | 1.1669 | 1.1669 |
| 2026-02-25 | 1.1866 | 1.1866 |
| 2026-02-24 | 1.1834 | 1.1834 |
| 2026-02-13 | 1.1756 | 1.1756 |
| 2026-02-12 | 1.1929 | 1.1929 |
| 2026-02-11 | 1.1886 | 1.1886 |
| 2026-02-10 | 1.1778 | 1.1778 |
| 2026-02-09 | 1.1714 | 1.1714 |
| 2026-02-06 | 1.1520 | 1.1520 |
| 2026-02-05 | 1.1563 | 1.1563 |
| 2026-02-04 | 1.1642 | 1.1642 |
| 2026-02-03 | 1.1634 | 1.1634 |
| 2026-02-02 | 1.1457 | 1.1457 |
| 2026-01-30 | 1.1794 | 1.1794 |
| 2026-01-29 | 1.2035 | 1.2035 |
| 2026-01-28 | 1.1982 | 1.1982 |
| 2026-01-27 | 1.1869 | 1.1869 |
| 2026-01-26 | 1.1883 | 1.1883 |
| 2026-01-23 | 1.1928 | 1.1928 |
| 2026-01-22 | 1.1908 | 1.1908 |
| 2026-01-21 | 1.1921 | 1.1921 |
| 2026-01-20 | 1.1794 | 1.1794 |
| 2026-01-19 | 1.1753 | 1.1753 |
| 2026-01-16 | 1.1776 | 1.1776 |
| 2026-01-15 | 1.1812 | 1.1812 |
| 2026-01-14 | 1.1815 | 1.1815 |
| 2026-01-13 | 1.1770 | 1.1770 |
| 2026-01-12 | 1.1683 | 1.1683 |
| 2026-01-09 | 1.1520 | 1.1520 |
| 2026-01-08 | 1.1390 | 1.1390 |
| 2026-01-07 | 1.1438 | 1.1438 |
| 2026-01-06 | 1.1411 | 1.1411 |
| 2026-01-05 | 1.1247 | 1.1247 |
| 2025-12-31 | 1.1089 | 1.1089 |
| 2025-12-30 | 1.1115 | 1.1115 |
| 2025-12-29 | 1.1141 | 1.1141 |
| 2025-12-26 | 1.1297 | 1.1297 |
| 2025-12-25 | 1.1302 | 1.1302 |
| 2025-12-24 | 1.1314 | 1.1314 |
| 2025-12-23 | 1.1338 | 1.1338 |
| 2025-12-22 | 1.1358 | 1.1358 |
| 2025-12-19 | 1.1256 | 1.1256 |
| 2025-12-18 | 1.1151 | 1.1151 |
| 2025-12-17 | 1.1204 | 1.1204 |
| 2025-12-16 | 1.1126 | 1.1126 |
| 2025-12-15 | 1.1326 | 1.1326 |
| 2025-12-12 | 1.1381 | 1.1381 |
| 2025-12-11 | 1.1206 | 1.1206 |
| 2025-12-10 | 1.1315 | 1.1315 |
| 2025-12-09 | 1.1328 | 1.1328 |
