ÕÐÉÌÆÕʢȫÇòÅäÖÃ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.68ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 37.29% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 62.71%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.68 | 37.29 | 1.14 | 62.71 | 1.81 |
| 2024-12-31 | 0.15 | 9.83 | 1.33 | 90.17 | 1.48 |
| 2024-06-30 | 0.01 | 2.15 | 0.38 | 97.85 | 0.38 |
| 2023-12-31 | 0.01 | 1.95 | 0.42 | 98.05 | 0.42 |
| 2023-06-30 | 0.00 | 0.45 | 100.00 | 0.45 | |
| 2022-12-31 | 0.00 | 0.50 | 100.00 | 0.50 | |
| 2022-06-30 | 0.00 | 0.55 | 100.00 | 0.55 | |
| 2021-12-31 | 0.00 | 0.61 | 100.00 | 0.61 |