易方达香港小型股指数A
(161124)公募QDIILOF指数型
1.2354
-0.11%-0.0013
单位净值 [2025-09-19]
1.2354
累计净值 [2025-09-19]
- 最近一月：1.65%
- 最近一季：22.09%
- 最近半年：20.62%
- 今年以来：35.56%
- 最近一年：68.47%
- 最近两年：24.66%
- 最近三年：27.11%
- 成立以来：23.54%
- 成立日期：2016-11-02
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 0.55 | 0.53 | 0.48 | 87.10% | 87.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.32% | 0.03 | 6.35% | 6.12% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 1.01 | 0.53 | 0.49 | 93.43% | 48.70% | 0.00 | 0.00% | 0.00% | 0.50 | 94.82% | 49.42% | 0.02 | 3.61% | 1.88% |
| 2017-12-31 | 1.56 | 1.54 | 1.45 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 3.35 | 3.33 | 3.18 | 94.90% | 94.92% | 0.00 | 0.00% | 0.00% | 0.15 | 4.41% | 4.39% | 0.02 | 0.69% | 0.69% |