Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.46% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.54%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 7.46 | 0.60 | 92.54 | 0.65 |
| 2024-12-31 | 0.07 | 8.70 | 0.73 | 91.30 | 0.80 |
| 2024-06-30 | 0.03 | 6.71 | 0.44 | 93.29 | 0.47 |
| 2023-12-31 | 0.00 | 0.77 | 0.45 | 99.23 | 0.45 |
| 2023-06-30 | 0.00 | 0.40 | 0.25 | 99.60 | 0.25 |
| 2022-12-31 | 0.00 | 0.02 | 0.27 | 99.98 | 0.27 |
| 2022-06-30 | 0.00 | 0.03 | 0.28 | 99.97 | 0.28 |
| 2021-12-31 | 0.00 | 0.08 | 0.30 | 99.92 | 0.30 |