Ò×·½´ïÈ«ÇòÓÅÖÊÆóÒµ»ìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 3.75ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 38.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 61.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 3.75 | 38.15 | 6.08 | 61.85 | 9.84 |
| 2025-06-30 | 1.07 | 36.35 | 1.88 | 63.65 | 2.95 |
| 2024-12-31 | 0.88 | 30.80 | 1.98 | 69.20 | 2.86 |
| 2024-06-30 | 0.00 | 1.57 | 100.00 | 1.57 | |
| 2023-12-31 | 0.02 | 1.60 | 1.22 | 98.40 | 1.24 |