易方达香港小型股指数C

(006263)公募QDIILOF指数型
+添加自选
1.2387 1.48%+0.0184
单位净值 [2025-09-30]
1.2387
累计净值 [2025-09-30]
  • 最近一月：3.45%
  • 最近一季：17.23%
  • 最近半年：27.45%
  • 今年以来：37.21%
  • 最近一年：43.62%
  • 最近两年：36.20%
  • 最近三年：37.05%
  • 成立以来：9.19%
  • 成立日期：2018-08-13
  • 基金经理：刘树荣
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：不可申购
  • 最新规模：1.37亿元
  • 投资风格：指数型
  • 管理公司：易方达
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 1.37 1.34 1.25 91.04% 91.22% 0.00 0.00% 0.00% 0.11 7.87% 7.71% 0.01 1.09% 1.07%
2025-03-31 0.26 0.26 0.24 91.61% 91.67% 0.00 0.00% 0.00% 0.02 7.41% 7.36% 0.00 0.98% 0.97%
2024-12-31 0.23 0.23 0.22 93.43% 93.47% 0.00 0.00% 0.00% 0.01 5.46% 5.43% 0.00 1.11% 1.10%
2024-09-30 0.23 0.23 0.21 93.19% 93.22% 0.00 0.00% 0.00% 0.01 6.45% 6.42% 0.00 0.36% 0.36%
2024-06-30 0.21 0.21 0.20 92.79% 92.83% 0.00 0.00% 0.00% 0.01 6.02% 5.98% 0.00 1.19% 1.19%
2024-03-31 0.20 0.20 0.19 91.82% 91.85% 0.00 0.00% 0.00% 0.02 8.10% 8.06% 0.00 0.08% 0.09%
2024-03-30 0.20 0.20 0.19 91.82% 91.85% 0.00 0.00% 0.00% 0.02 8.10% 8.06% 0.00 0.08% 0.09%
2023-12-31 0.22 0.22 0.21 93.92% 93.95% 0.00 0.00% 0.00% 0.01 5.85% 5.82% 0.00 0.23% 0.23%
2023-09-30 0.24 0.24 0.22 92.23% 92.26% 0.00 0.00% 0.00% 0.02 7.32% 7.29% 0.00 0.45% 0.45%
2023-06-30 0.26 0.25 0.24 92.60% 92.72% 0.00 0.00% 0.00% 0.02 6.62% 6.51% 0.00 0.78% 0.77%
2023-03-31 0.27 0.27 0.25 92.75% 92.79% 0.00 0.00% 0.00% 0.02 7.10% 7.06% 0.00 0.15% 0.15%
2023-03-30 0.27 0.27 0.25 92.75% 92.79% 0.00 0.00% 0.00% 0.02 7.10% 7.06% 0.00 0.15% 0.15%
2022-12-31 0.29 0.29 0.28 93.70% 93.75% 0.00 0.00% 0.00% 0.02 6.18% 6.13% 0.00 0.12% 0.12%
2022-09-30 0.25 0.25 0.23 90.82% 90.88% 0.00 0.00% 0.00% 0.02 8.51% 8.45% 0.00 0.67% 0.67%
2022-06-30 0.31 0.30 0.28 92.16% 92.28% 0.00 0.00% 0.00% 0.02 6.46% 6.36% 0.00 1.38% 1.36%
2022-03-31 0.29 0.28 0.26 90.50% 90.69% 0.00 0.00% 0.00% 0.03 9.38% 9.19% 0.00 0.12% 0.12%
2022-03-30 0.29 0.28 0.26 90.50% 90.69% 0.00 0.00% 0.00% 0.03 9.38% 9.19% 0.00 0.12% 0.12%
2021-12-31 0.33 0.33 0.30 89.42% 89.62% 0.00 0.00% 0.00% 0.03 9.84% 9.65% 0.00 0.74% 0.73%
2021-09-30 0.37 0.36 0.34 92.40% 92.59% 0.00 0.00% 0.00% 0.02 6.80% 6.62% 0.00 0.80% 0.79%
2021-06-30 0.47 0.45 0.42 89.77% 90.13% 0.00 0.00% 0.00% 0.04 7.82% 7.54% 0.01 2.41% 2.33%
2021-03-31 0.53 0.50 0.47 88.25% 88.79% 0.00 0.00% 0.00% 0.05 9.52% 9.08% 0.01 2.23% 2.13%
2021-03-30 0.53 0.50 0.47 88.25% 88.79% 0.00 0.00% 0.00% 0.05 9.52% 9.08% 0.01 2.23% 2.13%
2020-12-31 0.23 0.22 0.21 91.92% 92.10% 0.00 0.00% 0.00% 0.01 6.63% 6.48% 0.00 1.45% 1.42%
2020-09-30 0.22 0.22 0.20 91.24% 91.40% 0.00 0.00% 0.00% 0.02 8.30% 8.15% 0.00 0.46% 0.45%
2020-06-30 0.24 0.23 0.22 90.94% 91.12% 0.00 0.00% 0.00% 0.02 7.87% 7.71% 0.00 1.19% 1.17%
2020-03-31 0.26 0.25 0.23 91.57% 91.65% 0.00 0.00% 0.00% 0.02 8.16% 8.08% 0.00 0.27% 0.27%
2020-03-30 0.26 0.25 0.23 91.57% 91.65% 0.00 0.00% 0.00% 0.02 8.16% 8.08% 0.00 0.27% 0.27%
2019-12-31 0.33 0.33 0.31 93.17% 93.25% 0.00 0.00% 0.00% 0.02 6.50% 6.42% 0.00 0.33% 0.33%
2019-09-30 0.33 0.33 0.30 90.61% 90.76% 0.00 0.00% 0.00% 0.02 7.58% 7.46% 0.01 1.81% 1.78%
2019-06-30 0.32 0.31 0.29 92.44% 92.52% 0.00 0.00% 0.00% 0.02 6.31% 6.24% 0.00 1.25% 1.24%
2019-03-31 0.39 0.38 0.36 92.77% 92.90% 0.00 0.00% 0.00% 0.03 6.78% 6.66% 0.00 0.39% 0.38%
2019-03-30 0.39 0.38 0.36 92.77% 92.90% 0.00 0.00% 0.00% 0.03 6.78% 6.66% 0.00 0.39% 0.38%
2018-12-31 0.42 0.41 0.38 91.85% 91.89% 0.00 0.00% 0.00% 0.03 7.98% 7.94% 0.00 0.17% 0.17%
2018-09-30 0.49 0.48 0.46 93.47% 93.53% 0.00 0.00% 0.00% 0.03 6.22% 6.16% 0.00 0.31% 0.31%