³¤ÐÅÈ«Çòծȯ(QDII)ÈËÃñ±Ò·Ý¶î µÄ»ù½ð»ú¹¹³ÖÓÐ 8.55ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 65.74% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.46 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 34.26%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 8.55 | 65.74 | 4.46 | 34.26 | 13.01 |
| 2024-12-31 | 7.79 | 63.07 | 4.56 | 36.93 | 12.35 |
| 2024-06-30 | 7.83 | 69.18 | 3.49 | 30.82 | 11.32 |
| 2023-12-31 | 0.45 | 26.94 | 1.21 | 73.06 | 1.66 |
| 2023-06-30 | 0.09 | 8.02 | 1.08 | 91.98 | 1.17 |
| 2022-12-31 | 0.05 | 7.89 | 0.64 | 92.11 | 0.69 |
| 2022-06-30 | 0.11 | 20.86 | 0.42 | 79.14 | 0.53 |
| 2021-12-31 | 0.48 | 48.12 | 0.52 | 51.88 | 1.01 |