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)
2026-01-14
1.1815
0.3823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1521 | 1.1521 |
| 2025-12-05 | 1.1591 | 1.1591 |
| 2025-12-04 | 1.1545 | 1.1545 |
| 2025-12-03 | 1.1524 | 1.1524 |
| 2025-12-02 | 1.1643 | 1.1643 |
| 2025-12-01 | 1.1655 | 1.1655 |
| 2025-11-28 | 1.1604 | 1.1604 |
| 2025-11-27 | 1.1585 | 1.1585 |
| 2025-11-26 | 1.1533 | 1.1533 |
| 2025-11-25 | 1.1500 | 1.1500 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1251 | 1.1251 |
| 2025-11-20 | 1.1599 | 1.1599 |
| 2025-11-19 | 1.1632 | 1.1632 |
| 2025-11-18 | 1.1626 | 1.1626 |
| 2025-11-17 | 1.1925 | 1.1925 |
| 2025-11-14 | 1.1973 | 1.1973 |
| 2025-11-13 | 1.2131 | 1.2131 |
| 2025-11-12 | 1.2018 | 1.2018 |
| 2025-11-11 | 1.2011 | 1.2011 |
| 2025-11-10 | 1.1974 | 1.1974 |
| 2025-11-07 | 1.1829 | 1.1829 |
| 2025-11-06 | 1.1913 | 1.1913 |
| 2025-11-05 | 1.1788 | 1.1788 |
| 2025-11-04 | 1.1781 | 1.1781 |
| 2025-11-03 | 1.2005 | 1.2005 |
| 2025-10-31 | 1.1898 | 1.1898 |
| 2025-10-30 | 1.1983 | 1.1983 |
| 2025-10-29 | 1.1923 | 1.1923 |
| 2025-10-28 | 1.1927 | 1.1927 |
| 2025-10-27 | 1.2080 | 1.2080 |
| 2025-10-24 | 1.1949 | 1.1949 |
| 2025-10-23 | 1.1862 | 1.1862 |
| 2025-10-22 | 1.1917 | 1.1917 |
| 2025-10-21 | 1.2015 | 1.2015 |
| 2025-10-20 | 1.1955 | 1.1955 |
| 2025-10-17 | 1.1844 | 1.1844 |
| 2025-10-16 | 1.2199 | 1.2199 |
| 2025-10-15 | 1.2216 | 1.2216 |
| 2025-10-14 | 1.1978 | 1.1978 |
| 2025-10-13 | 1.2221 | 1.2221 |
| 2025-10-10 | 1.2259 | 1.2259 |
| 2025-10-09 | 1.2546 | 1.2546 |
| 2025-09-30 | 1.2545 | 1.2545 |
| 2025-09-29 | 1.2361 | 1.2361 |
| 2025-09-26 | 1.2126 | 1.2126 |
| 2025-09-25 | 1.2254 | 1.2254 |
| 2025-09-24 | 1.2306 | 1.2306 |
| 2025-09-23 | 1.2289 | 1.2289 |
| 2025-09-22 | 1.2374 | 1.2374 |
| 2025-09-19 | 1.2354 | 1.2354 |
| 2025-09-18 | 1.2367 | 1.2367 |
| 2025-09-17 | 1.2410 | 1.2410 |
| 2025-09-16 | 1.2343 | 1.2343 |
| 2025-09-15 | 1.2350 | 1.2350 |
| 2025-09-12 | 1.2357 | 1.2357 |
| 2025-09-11 | 1.2255 | 1.2255 |
| 2025-09-10 | 1.2206 | 1.2206 |
| 2025-09-09 | 1.2188 | 1.2188 |
| 2025-09-08 | 1.2150 | 1.2150 |
| 2025-09-05 | 1.2035 | 1.2035 |
| 2025-09-04 | 1.1741 | 1.1741 |
| 2025-09-03 | 1.1938 | 1.1938 |
| 2025-09-02 | 1.1938 | 1.1938 |
| 2025-09-01 | 1.2087 | 1.2087 |
| 2025-08-29 | 1.2125 | 1.2125 |
| 2025-08-28 | 1.2063 | 1.2063 |
| 2025-08-27 | 1.2126 | 1.2126 |
| 2025-08-26 | 1.2346 | 1.2346 |
| 2025-08-25 | 1.2301 | 1.2301 |
| 2025-08-22 | 1.2118 | 1.2118 |
| 2025-08-21 | 1.2077 | 1.2077 |
| 2025-08-20 | 1.2071 | 1.2071 |
| 2025-08-19 | 1.2154 | 1.2154 |
| 2025-08-18 | 1.2166 | 1.2166 |
| 2025-08-15 | 1.2072 | 1.2072 |
| 2025-08-14 | 1.1922 | 1.1922 |
| 2025-08-13 | 1.1922 | 1.1922 |
| 2025-08-12 | 1.1800 | 1.1800 |
| 2025-08-11 | 1.1813 | 1.1813 |
| 2025-08-08 | 1.1799 | 1.1799 |
| 2025-08-07 | 1.1815 | 1.1815 |
| 2025-08-06 | 1.1755 | 1.1755 |
| 2025-08-05 | 1.1661 | 1.1661 |
| 2025-08-04 | 1.1446 | 1.1446 |
| 2025-08-01 | 1.1328 | 1.1328 |
| 2025-07-31 | 1.1493 | 1.1493 |
| 2025-07-30 | 1.1640 | 1.1640 |
| 2025-07-29 | 1.1742 | 1.1742 |
| 2025-07-28 | 1.1657 | 1.1657 |
| 2025-07-25 | 1.1665 | 1.1665 |
| 2025-07-24 | 1.1780 | 1.1780 |
| 2025-07-23 | 1.1595 | 1.1595 |
| 2025-07-22 | 1.1633 | 1.1633 |
| 2025-07-21 | 1.1634 | 1.1634 |
