»ãÌí¸»Ïã¸ÛÓÅÊÆ¾«Ñ¡»ìºÏ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 2.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 45.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.72 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 54.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 2.31 | 45.86 | 2.72 | 54.14 | 5.03 |
| 2023-12-31 | 3.54 | 51.83 | 3.29 | 48.17 | 6.83 |
| 2023-06-30 | 2.72 | 45.02 | 3.32 | 54.98 | 6.05 |
| 2022-12-31 | 1.04 | 32.49 | 2.15 | 67.51 | 3.19 |
| 2022-06-30 | 0.60 | 27.79 | 1.57 | 72.21 | 2.18 |
| 2021-12-31 | 0.24 | 15.29 | 1.36 | 84.71 | 1.60 |
| 2021-06-30 | 0.24 | 17.26 | 1.17 | 82.74 | 1.42 |
| 2020-12-31 | 0.67 | 50.80 | 0.65 | 49.20 | 1.33 |