Ò×·½´ïÈ«ÇòÒ½Ò©ÐÐÒµ»ìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.23ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.41% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.59%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.23 | 2.41 | 9.33 | 97.59 | 9.56 |
| 2024-12-31 | 1.00 | 8.69 | 10.51 | 91.31 | 11.51 |
| 2024-06-30 | 1.50 | 11.65 | 11.40 | 88.35 | 12.91 |
| 2023-12-31 | 1.60 | 11.95 | 11.77 | 88.05 | 13.36 |
| 2023-06-30 | 1.49 | 11.42 | 11.57 | 88.58 | 13.07 |
| 2022-12-31 | 0.77 | 6.60 | 10.88 | 93.40 | 11.65 |
| 2022-06-30 | 0.73 | 6.27 | 10.92 | 93.73 | 11.65 |
| 2021-12-31 | 1.27 | 11.86 | 9.42 | 88.14 | 10.69 |