»ªÏÄÈ«Çò¹ÉƱ(QDII)(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.56% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 19.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.44%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.11 | 0.56 | 19.73 | 99.44 | 19.84 |
| 2025-06-30 | 0.33 | 1.64 | 19.66 | 98.36 | 19.99 |
| 2024-12-31 | 0.30 | 1.60 | 18.51 | 98.40 | 18.81 |
| 2024-06-30 | 0.30 | 1.50 | 19.63 | 98.50 | 19.93 |
| 2023-12-31 | 0.07 | 0.33 | 20.44 | 99.67 | 20.51 |
| 2023-06-30 | 0.06 | 0.30 | 21.04 | 99.70 | 21.10 |
| 2022-12-31 | 0.08 | 0.39 | 21.41 | 99.61 | 21.49 |
| 2022-06-30 | 0.09 | 0.42 | 21.64 | 99.58 | 21.74 |