ÄÏ·½ÑÇÖÞÃÀÔªÊÕÒæÕ®È¯(QDII)A(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 54.64ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.65 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.67%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 54.64 | 86.33 | 8.65 | 13.67 | 63.28 |
| 2024-12-31 | 33.87 | 80.35 | 8.28 | 19.65 | 42.15 |
| 2024-06-30 | 34.74 | 88.41 | 4.55 | 11.59 | 39.29 |
| 2023-12-31 | 8.53 | 63.98 | 4.80 | 36.02 | 13.33 |
| 2023-06-30 | 4.44 | 48.28 | 4.76 | 51.72 | 9.20 |
| 2022-12-31 | 0.99 | 24.15 | 3.11 | 75.85 | 4.10 |
| 2022-06-30 | 0.11 | 3.15 | 3.53 | 96.85 | 3.64 |
| 2021-12-31 | 0.11 | 2.93 | 3.79 | 97.07 | 3.90 |