»ãÌí¸»ÃÀԪծծȯ(QDII)ÈËÃñ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.13% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.69 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.87%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 4.13 | 1.69 | 95.87 | 1.77 |
| 2024-12-31 | 0.07 | 4.87 | 1.37 | 95.13 | 1.44 |
| 2024-06-30 | 0.16 | 32.51 | 0.33 | 67.49 | 0.48 |
| 2023-12-31 | 0.07 | 39.70 | 0.11 | 60.30 | 0.18 |
| 2023-06-30 | 0.05 | 45.94 | 0.06 | 54.06 | 0.11 |
| 2022-12-31 | 0.05 | 41.84 | 0.07 | 58.16 | 0.12 |
| 2022-06-30 | 0.10 | 48.76 | 0.10 | 51.24 | 0.20 |
| 2021-12-31 | 0.39 | 86.82 | 0.06 | 13.18 | 0.44 |