Åô»ªÈ«ÇòÖжÌծծȯCÀàÈËÃñ±Ò(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.96ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 60.35% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.63 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 39.65%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.96 | 60.35 | 0.63 | 39.65 | 1.59 |
| 2024-12-31 | 1.00 | 80.74 | 0.24 | 19.26 | 1.23 |
| 2024-06-30 | 2.02 | 93.01 | 0.15 | 6.99 | 2.17 |
| 2023-12-31 | 0.00 | 0.22 | 100.00 | 0.22 | |
| 2023-06-30 | 0.00 | 0.26 | 100.00 | 0.26 | |
| 2022-12-31 | 0.00 | 0.66 | 0.23 | 99.34 | 0.24 |
| 2022-06-30 | 0.00 | 0.32 | 100.00 | 0.32 | |
| 2021-12-31 | 0.01 | 2.53 | 0.33 | 97.47 | 0.34 |