Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.94ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 14.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.94 | 5.95 | 14.79 | 94.05 | 15.73 |
| 2024-12-31 | 1.06 | 7.85 | 12.42 | 92.15 | 13.48 |
| 2024-06-30 | 0.75 | 5.65 | 12.47 | 94.35 | 13.22 |
| 2023-12-31 | 0.21 | 2.80 | 7.12 | 97.20 | 7.32 |