Íò¼ÒÈ«Çò³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.28ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.72% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.88 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.28%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.28 | 2.72 | 9.88 | 97.28 | 10.15 |
| 2024-12-31 | 0.28 | 2.55 | 10.53 | 97.45 | 10.81 |
| 2024-06-30 | 0.28 | 2.37 | 11.55 | 97.63 | 11.83 |
| 2023-12-31 | 0.28 | 2.14 | 12.84 | 97.86 | 13.12 |
| 2023-06-30 | 0.29 | 1.97 | 14.23 | 98.03 | 14.52 |
| 2022-12-31 | 0.36 | 2.24 | 15.88 | 97.76 | 16.24 |
| 2022-06-30 | 0.50 | 2.77 | 17.42 | 97.23 | 17.91 |
| 2021-12-31 | 0.35 | 2.01 | 17.15 | 97.99 | 17.50 |