Òø»ªÃÀÔªÕ®¾«Ñ¡Õ®È¯(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.22ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 29.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.51 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 70.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.22 | 29.99 | 0.51 | 70.01 | 0.73 |
| 2024-12-31 | 0.23 | 18.65 | 0.99 | 81.35 | 1.22 |
| 2024-06-30 | 0.21 | 72.55 | 0.08 | 27.45 | 0.29 |
| 2023-12-31 | 0.19 | 93.70 | 0.01 | 6.30 | 0.20 |
| 2023-06-30 | 0.19 | 93.53 | 0.01 | 6.47 | 0.20 |
| 2022-12-31 | 0.00 | 0.02 | 100.00 | 0.02 | |
| 2022-06-30 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2021-12-31 | 0.00 | 0.01 | 100.00 | 0.01 |