»ªÏĺãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.63ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 18.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.63 | 3.34 | 18.34 | 96.66 | 18.97 |
| 2024-12-31 | 0.67 | 4.97 | 12.73 | 95.03 | 13.39 |
| 2024-06-30 | 0.84 | 6.98 | 11.23 | 93.02 | 12.07 |
| 2023-12-31 | 2.29 | 16.25 | 11.80 | 83.75 | 14.09 |
| 2023-06-30 | 2.48 | 20.53 | 9.61 | 79.47 | 12.10 |
| 2022-12-31 | 0.56 | 7.19 | 7.28 | 92.81 | 7.85 |
| 2022-06-30 | 0.11 | 2.43 | 4.33 | 97.57 | 4.43 |
| 2021-12-31 | 0.10 | 11.27 | 0.79 | 88.73 | 0.89 |