»ªÏÄ´óÖлªÐÅÓÃծȯ(QDII)A(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.23ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.28% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.21 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.72%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.23 | 9.28 | 2.21 | 90.72 | 2.43 |
| 2024-12-31 | 0.22 | 14.49 | 1.28 | 85.51 | 1.50 |
| 2024-06-30 | 0.22 | 20.11 | 0.86 | 79.89 | 1.07 |
| 2023-12-31 | 0.07 | 7.64 | 0.90 | 92.36 | 0.98 |
| 2023-06-30 | 0.20 | 14.69 | 1.16 | 85.31 | 1.36 |
| 2022-12-31 | 0.29 | 29.79 | 0.69 | 70.21 | 0.98 |
| 2022-06-30 | 0.22 | 29.08 | 0.54 | 70.92 | 0.76 |
| 2021-12-31 | 0.20 | 26.78 | 0.55 | 73.22 | 0.75 |