¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.67ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 81.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 1.67 | 81.18 | 0.39 | 18.82 | 2.06 |
| 2023-12-31 | 1.31 | 76.06 | 0.41 | 23.94 | 1.72 |
| 2023-06-30 | 1.27 | 75.15 | 0.42 | 24.85 | 1.69 |
| 2022-12-31 | 1.23 | 46.75 | 1.41 | 53.25 | 2.64 |
| 2022-06-30 | 2.34 | 54.28 | 1.97 | 45.72 | 4.30 |
| 2021-12-31 | 4.54 | 73.51 | 1.64 | 26.49 | 6.18 |
| 2021-06-30 | 4.22 | 86.27 | 0.67 | 13.73 | 4.89 |
| 2020-12-31 | 4.03 | 96.68 | 0.14 | 3.32 | 4.16 |