易方达香港恒生综合小型股指数（QDII-LOF）C (006263.jj ) 恒生综合小型股指数易方达基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2018-08-14总资产规模 (2025-09-30) 基金净值1.1005元 (2025-12-18) 基金经理刘树荣管理费用率0.80%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率-0.41% (486 / 573) |
| 相关基金: | 主从基金: 易方达香港恒生综合小型股指数（QDII-LOF）A |
| 备注 (0): | 双击编辑备注 |
易方达香港恒生综合小型股指数（QDII-LOF）C(006263) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 易方达香港恒生综合小型股指数（QDII-LOF）C | -4.02% | 6.58% | 3.77% | -2.22% | 3.03% | 9.45% | 7.43% | 5.49% | 3.45% | -5.18% | -2.49% | -3.91% | 21.90% | -8.14% |
| 恒生综合小型股指数 | -3.07% | 7.43% | 3.57% | -0.42% | 4.45% | 9.80% | 7.42% | 5.93% | 3.87% | -5.46% | -2.55% | -3.06% | 30.04% | ||
| 2024 | 易方达香港恒生综合小型股指数（QDII-LOF）C | -12.88% | 6.65% | 0.24% | 3.92% | 2.77% | -4.31% | -5.05% | -3.50% | 14.86% | -2.13% | 1.07% | 5.83% | 4.85% | 5.00% |
| 恒生综合小型股指数 | -14.24% | 7.27% | 0.35% | 4.47% | 2.22% | -6.15% | -6.52% | -3.26% | 17.64% | -3.94% | 0.39% | 5.21% | -0.15% | ||
| 2023 | 易方达香港恒生综合小型股指数（QDII-LOF）C | 5.20% | -3.95% | -4.89% | 1.84% | -9.09% | 2.51% | 4.75% | -8.38% | -3.57% | -2.89% | -0.41% | -2.11% | -20.09% | 4.66% |
| 恒生综合小型股指数 | 8.88% | -7.05% | -3.40% | 0.80% | -12.35% | -0.04% | 5.08% | -9.31% | -3.07% | -4.50% | 0.70% | -1.87% | -24.75% | ||
| 2022 | 易方达香港恒生综合小型股指数（QDII-LOF）C | -6.81% | 0.23% | -6.41% | 1.13% | 0.33% | 4.35% | -6.40% | -0.25% | -11.76% | -5.38% | 22.28% | 3.04% | -9.09% | 11.21% |
| 恒生综合小型股指数 | -6.32% | 0.70% | -6.90% | -3.16% | -0.60% | 1.81% | -7.41% | -2.85% | -15.22% | -6.99% | 22.76% | 6.33% | -20.31% | ||
| 2021 | 易方达香港恒生综合小型股指数（QDII-LOF）C | 5.63% | 6.19% | -4.62% | 3.23% | 0.51% | 2.63% | -8.54% | 3.34% | -4.74% | -4.71% | -0.33% | -2.92% | -5.43% | 4.63% |
| 恒生综合小型股指数 | 7.48% | 6.97% | -5.71% | 5.39% | 1.52% | 0.41% | -12.27% | 3.80% | -5.94% | -3.51% | -3.35% | -3.34% | -10.06% | ||
| 2020 | 易方达香港恒生综合小型股指数（QDII-LOF）C | -0.53% | -1.82% | -7.81% | 6.78% | -1.52% | 7.83% | 7.55% | -1.62% | -6.78% | -3.17% | 7.75% | 5.20% | 10.52% | -8.02% |
| 恒生综合小型股指数 | -6.35% | 2.70% | -9.68% | 7.66% | -2.28% | 8.10% | 8.98% | 0.76% | -4.94% | -1.76% | 10.43% | 5.96% | 18.54% | ||
| 2019 | 易方达香港恒生综合小型股指数（QDII-LOF）C | 3.90% | 4.33% | 4.28% | -0.55% | -5.62% | 2.89% | 1.55% | -2.63% | -0.88% | 2.48% | -2.13% | 5.08% | 12.75% | 11.16% |
| 恒生综合小型股指数 | 7.48% | 5.37% | -1.00% | -0.35% | -9.35% | 2.27% | -1.85% | -5.16% | -0.50% | 2.48% | -2.31% | 5.77% | 1.59% | ||
| 2018 | 易方达香港恒生综合小型股指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -1.93% | -9.74% | 6.57% | -4.86% | -- | -- |
| 恒生综合小型股指数 | 9.60% | -3.01% | 0.07% | 1.20% | 2.96% | -8.42% | -1.60% | -6.12% | -2.57% | -9.97% | 5.43% | -4.67% | -17.34% | ||
| 2017 | 易方达香港恒生综合小型股指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生综合小型股指数 | 2.14% | 3.48% | 1.42% | -0.14% | -1.60% | 1.31% | 1.33% | 0.73% | 3.73% | 2.55% | -0.88% | 3.76% | 19.16% | ||
| 2016 | 易方达香港恒生综合小型股指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生综合小型股指数 | -15.53% | 0.33% | 7.46% | 1.97% | -3.71% | -1.72% | 0.96% | 5.10% | 1.30% | -0.48% | 2.64% | -4.90% | -8.23% | ||
| 2015 | 易方达香港恒生综合小型股指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生综合小型股指数 | -- | -- | 3.84% | 27.87% | 3.19% | -11.22% | -15.77% | -13.46% | 1.15% | 6.10% | -1.77% | -1.27% | -- |