Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 1.18 | 3.15 | 98.82 | 3.19 |
| 2024-12-31 | 0.04 | 1.22 | 3.45 | 98.78 | 3.49 |
| 2024-06-30 | 0.04 | 1.16 | 3.59 | 98.84 | 3.63 |
| 2023-12-31 | 0.04 | 1.27 | 3.02 | 98.73 | 3.06 |
| 2023-06-30 | 0.07 | 2.22 | 3.15 | 97.78 | 3.22 |
| 2022-12-31 | 0.00 | 0.00 | 3.31 | 100.00 | 3.31 |
| 2022-06-30 | 0.02 | 0.46 | 4.54 | 99.54 | 4.56 |
| 2021-12-31 | 0.02 | 0.45 | 4.60 | 99.55 | 4.63 |