¸»¹úÈ«Çò¿Æ¼¼»¥ÁªÍø¹ÉƱ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.61ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 39.64% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.93 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 60.36%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.61 | 39.64 | 0.93 | 60.36 | 1.53 |
| 2023-12-31 | 0.12 | 9.99 | 1.07 | 90.01 | 1.19 |
| 2023-06-30 | 0.12 | 9.05 | 1.20 | 90.95 | 1.32 |
| 2022-12-31 | 0.11 | 5.39 | 1.96 | 94.61 | 2.07 |
| 2022-06-30 | 0.11 | 6.31 | 1.65 | 93.69 | 1.76 |
| 2021-12-31 | 0.11 | 8.38 | 1.20 | 91.62 | 1.31 |
| 2021-06-30 | 0.11 | 9.12 | 1.14 | 90.88 | 1.25 |
| 2020-12-31 | 0.00 | 0.30 | 0.57 | 99.70 | 0.57 |