¸»¹úÀ¶³ï¾«Ñ¡¹ÉƱ(QDII)ÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 2.39ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 44.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 55.99%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.39 | 44.01 | 3.04 | 55.99 | 5.43 |
| 2024-12-31 | 2.76 | 46.34 | 3.20 | 53.66 | 5.96 |
| 2024-06-30 | 3.14 | 45.88 | 3.70 | 54.12 | 6.85 |
| 2023-12-31 | 2.88 | 41.92 | 4.00 | 58.08 | 6.88 |
| 2023-06-30 | 3.22 | 42.99 | 4.26 | 57.01 | 7.48 |
| 2022-12-31 | 2.98 | 40.10 | 4.46 | 59.90 | 7.44 |
| 2022-06-30 | 2.63 | 35.88 | 4.71 | 64.12 | 7.34 |
| 2021-12-31 | 5.58 | 52.01 | 5.15 | 47.99 | 10.72 |