ÌìºëÈ«Çò¸ß¶ËÖÆÔì»ìºÏ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.38ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 35.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.70 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 64.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.38 | 35.30 | 0.70 | 64.70 | 1.08 |
| 2024-12-31 | 0.38 | 30.30 | 0.88 | 69.70 | 1.26 |
| 2024-06-30 | 0.00 | 0.32 | 0.79 | 99.68 | 0.79 |
| 2023-12-31 | 0.00 | 1.30 | 100.00 | 1.30 | |
| 2023-06-30 | 0.00 | 2.02 | 100.00 | 2.02 |