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)
2026-01-23
1.1769
0.1617%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 5,333.90 | 4,779.60 | 349.58 | 0.00 | 0.00 | 0.00 | 0.00 | 338.88 | 0.00 |
| 2025-09-30 | 8,308.37 | 7,698.89 | 576.25 | 0.00 | 0.00 | 0.00 | 0.00 | 177.19 | 0.00 |
| 2025-06-30 | 13,442.54 | 12,447.50 | 1,058.59 | 0.00 | 0.00 | 0.00 | 0.00 | 146.98 | 0.00 |
| 2025-03-31 | 2,600.43 | 2,383.32 | 192.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.40 | 0.00 |
| 2024-12-31 | 2,304.09 | 2,156.56 | 125.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 0.00 |
| 2024-09-30 | 2,276.57 | 2,123.05 | 146.85 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2024-06-30 | 2,089.41 | 1,945.18 | 125.85 | 0.00 | 0.00 | 0.00 | 0.00 | 24.86 | 0.00 |
| 2024-03-31 | 2,026.99 | 1,864.31 | 164.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2023-12-31 | 2,207.41 | 2,072.34 | 129.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2023-09-30 | 2,382.92 | 2,197.08 | 174.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2023-06-30 | 2,531.53 | 2,372.81 | 167.69 | 0.00 | 0.00 | 0.00 | 0.00 | 19.78 | 0.00 |
| 2023-03-31 | 2,727.80 | 2,527.96 | 193.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2022-12-31 | 2,924.79 | 2,742.16 | 180.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2022-09-30 | 2,506.81 | 2,280.30 | 213.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| 2022-06-30 | 3,008.02 | 2,777.88 | 194.21 | 0.00 | 0.00 | 0.00 | 0.00 | 41.39 | 0.00 |
| 2022-03-31 | 2,830.14 | 2,583.29 | 265.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2021-12-31 | 3,272.14 | 2,939.19 | 322.10 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30 | 0.00 |
| 2021-09-30 | 3,569.05 | 3,349.63 | 242.83 | 0.00 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 |
| 2021-06-30 | 4,547.91 | 4,231.35 | 355.52 | 0.00 | 0.00 | 0.00 | 0.00 | 109.69 | 0.00 |
| 2021-03-31 | 5,028.05 | 4,661.30 | 478.83 | 0.00 | 0.00 | 0.00 | 0.00 | 112.14 | 0.00 |
| 2020-12-31 | 2,219.38 | 2,073.32 | 147.17 | 0.00 | 0.00 | 0.00 | 0.00 | 32.20 | 0.00 |
| 2020-09-30 | 2,152.99 | 1,983.70 | 178.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 0.00 |
| 2020-06-30 | 2,346.07 | 2,156.05 | 184.57 | 0.00 | 0.00 | 0.00 | 0.00 | 27.97 | 0.00 |
| 2020-03-31 | 2,539.57 | 2,313.92 | 207.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2019-12-31 | 3,273.39 | 3,039.88 | 212.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
