´ó³É¸Û¹É¾«Ñ¡»ìºÏ(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.69 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.18 | 20.90 | 0.69 | 79.10 | 0.87 |
| 2024-12-31 | 0.66 | 47.73 | 0.72 | 52.27 | 1.38 |
| 2024-06-30 | 0.65 | 52.08 | 0.60 | 47.92 | 1.26 |
| 2023-12-31 | 0.00 | 0.33 | 100.00 | 0.33 | |
| 2023-06-30 | 0.14 | 28.68 | 0.34 | 71.32 | 0.48 |
| 2022-12-31 | 0.21 | 36.65 | 0.37 | 63.35 | 0.58 |
| 2022-06-30 | 0.13 | 25.80 | 0.38 | 74.20 | 0.51 |
| 2021-12-31 | 0.09 | 17.17 | 0.41 | 82.83 | 0.50 |