²©Ê±±êÆÕʯÓÍÌìÈ»Æø¿±Ì½¼°Éú²ú¾«Ñ¡ÐÐÒµÖ¸Êý·¢Æð(QDII)AÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 32.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 67.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.18 | 32.19 | 0.38 | 67.81 | 0.56 |
| 2025-06-30 | 0.10 | 17.98 | 0.46 | 82.02 | 0.56 |
| 2024-12-31 | 0.10 | 24.92 | 0.30 | 75.08 | 0.40 |
| 2024-06-30 | 0.10 | 39.33 | 0.15 | 60.67 | 0.25 |
| 2023-12-31 | 0.10 | 77.00 | 0.03 | 23.00 | 0.13 |