ÖÐÒøÈ«Çò²ßÂÔ(QDII-FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.05 | 3.19 | 1.49 | 96.81 | 1.54 |
| 2023-12-31 | 0.05 | 7.95 | 0.59 | 92.05 | 0.64 |
| 2023-06-30 | 0.02 | 4.45 | 0.50 | 95.55 | 0.53 |
| 2022-12-31 | 0.02 | 4.52 | 0.50 | 95.48 | 0.52 |
| 2022-06-30 | 0.02 | 4.47 | 0.50 | 95.53 | 0.53 |
| 2021-12-31 | 0.02 | 4.37 | 0.51 | 95.63 | 0.54 |
| 2021-06-30 | 0.02 | 4.22 | 0.55 | 95.78 | 0.58 |
| 2020-12-31 | 0.02 | 3.83 | 0.61 | 96.17 | 0.64 |