¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[04-03]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
»ÆÖÉ
³ÉÁ¢ÈÕÆÚ£º
2012-02-01
»ù½ðÀàÐÍ£º
LOF
·Ý¶î¹æÄ££º
1.48ÒÚ·Ý
¹Ü Àí ÈË£º
ÖÐÐű£³Ï»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

ÖÐÐű£³Ï»¦Éî300Ö¸Êý(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.81ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 80.61% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.44 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 19.39%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 1.81 80.61 0.44 19.39 2.24
2024-12-31 0.02 3.11 0.49 96.89 0.51
2024-06-30 0.02 2.81 0.55 97.19 0.56
2023-12-31 0.30 34.22 0.57 65.78 0.87
2023-06-30 0.56 49.25 0.58 50.75 1.14
2022-12-31 0.71 52.90 0.63 47.10 1.34
2022-06-30 0.81 56.12 0.63 43.88 1.44
2021-12-31 1.42 69.88 0.61 30.12 2.03