¹úÌ©ÄÉ˹´ï¿Ë100Ö¸Êý(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.67 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.99%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.01 | 4.67 | 99.99 | 4.67 |
| 2025-06-30 | 0.00 | 0.10 | 2.93 | 99.90 | 2.93 |
| 2024-12-31 | 0.02 | 0.53 | 2.87 | 99.47 | 2.88 |
| 2024-06-30 | 0.03 | 1.12 | 2.86 | 98.88 | 2.90 |
| 2023-12-31 | 0.06 | 2.09 | 2.66 | 97.91 | 2.72 |
| 2023-06-30 | 0.11 | 3.07 | 3.35 | 96.93 | 3.46 |
| 2022-12-31 | 0.17 | 4.77 | 3.31 | 95.23 | 3.48 |
| 2022-06-30 | 0.06 | 1.87 | 2.95 | 98.13 | 3.01 |