¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[01-09]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
ÁÎÐÀÓî,ÐÜäìÑÅ
³ÉÁ¢ÈÕÆÚ£º
2015-09-30
»ù½ðÀàÐÍ£º
QDII
·Ý¶î¹æÄ££º
9.02ÒÚ·Ý
¹Ü Àí ÈË£º
ÄÏ·½»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

ÄÏ·½Ïã¸Û³É³¤Áé»îÅäÖûìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.80ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.76 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.67%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 0.80 8.33 8.76 91.67 9.56
2024-12-31 1.42 13.85 8.85 86.15 10.28
2024-06-30 1.19 10.60 10.03 89.40 11.22
2023-12-31 0.67 5.85 10.80 94.15 11.48
2023-06-30 0.69 5.86 11.08 94.14 11.77
2022-12-31 0.46 4.09 10.67 95.91 11.13
2022-06-30 0.19 1.83 10.41 98.17 10.60
2021-12-31 0.46 4.25 10.35 95.75 10.81