´ó³ÉºãÉúÖ¸Êý(QDII-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 4.42 | 1.28 | 95.58 | 1.34 |
| 2024-12-31 | 0.00 | 0.21 | 1.48 | 99.79 | 1.48 |
| 2024-06-30 | 0.00 | 0.11 | 1.65 | 99.89 | 1.65 |
| 2023-12-31 | 0.00 | 0.14 | 1.59 | 99.86 | 1.59 |
| 2023-06-30 | 0.01 | 0.52 | 1.31 | 99.48 | 1.32 |
| 2022-12-31 | 0.00 | 0.16 | 1.39 | 99.84 | 1.39 |
| 2022-06-30 | 0.00 | 0.01 | 1.17 | 99.99 | 1.17 |
| 2021-12-31 | 0.00 | 0.96 | 100.00 | 0.96 |