½¨ÐÅÐÂÐËÊг¡»ìºÏ(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 1.60 | 3.09 | 98.40 | 3.14 |
| 2024-12-31 | 0.05 | 2.08 | 2.14 | 97.92 | 2.19 |
| 2024-06-30 | 0.05 | 0.85 | 5.68 | 99.15 | 5.73 |
| 2023-12-31 | 0.00 | 0.01 | 100.00 | 0.01 | |
| 2023-06-30 | 0.00 | 0.00 | 100.00 | 0.00 |