½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.56 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.05 | 0.62 | 7.56 | 99.38 | 7.60 |
| 2025-06-30 | 0.10 | 9.38 | 0.97 | 90.62 | 1.07 |
| 2024-12-31 | 0.10 | 27.73 | 0.26 | 72.27 | 0.36 |
| 2024-06-30 | 0.10 | 37.06 | 0.17 | 62.94 | 0.27 |
| 2023-12-31 | 0.10 | 39.31 | 0.15 | 60.69 | 0.25 |
| 2023-06-30 | 0.10 | 43.71 | 0.13 | 56.29 | 0.23 |
| 2022-12-31 | 0.10 | 61.59 | 0.06 | 38.41 | 0.16 |