¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÈËÃñ±Ò(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.44 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 1.90 | 4.44 | 98.10 | 4.53 |
| 2024-12-31 | 0.13 | 2.94 | 4.43 | 97.06 | 4.56 |
| 2024-06-30 | 0.16 | 3.96 | 3.79 | 96.04 | 3.94 |
| 2023-12-31 | 0.08 | 2.50 | 3.14 | 97.50 | 3.22 |
| 2023-06-30 | 0.00 | 0.31 | 1.54 | 99.69 | 1.54 |
| 2022-12-31 | 0.00 | 0.12 | 1.47 | 99.88 | 1.47 |
| 2022-06-30 | 0.00 | 0.09 | 1.41 | 99.91 | 1.41 |
| 2021-12-31 | 0.00 | 0.10 | 1.22 | 99.90 | 1.22 |