Òø»ªÃÀÔªÕ®¾«Ñ¡Õ®È¯(QDII)D µÄ»ù½ð»ú¹¹³ÖÓÐ 35.33ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 35.33 | 99.07 | 0.33 | 0.93 | 35.66 |
| 2025-06-30 | 25.68 | 98.67 | 0.35 | 1.33 | 26.03 |
| 2024-12-31 | 23.51 | 98.07 | 0.46 | 1.93 | 23.97 |
| 2024-06-30 | 23.46 | 99.66 | 0.08 | 0.34 | 23.53 |
| 2023-12-31 | 16.35 | 99.97 | 0.01 | 0.03 | 16.35 |