Ò×·½´ïÈ«ÇòÅäÖûìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.09 | 7.30 | 1.19 | 92.70 | 1.28 |
| 2025-06-30 | 0.02 | 3.10 | 0.67 | 96.90 | 0.70 |
| 2024-12-31 | 0.00 | 0.39 | 100.00 | 0.39 | |
| 2024-06-30 | 0.00 | 0.40 | 100.00 | 0.40 | |
| 2023-12-31 | 0.00 | 0.67 | 100.00 | 0.67 |