»ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.75ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.85 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.75 | 5.54 | 12.85 | 94.46 | 13.60 |
| 2024-12-31 | 0.76 | 6.67 | 10.62 | 93.33 | 11.37 |
| 2024-06-30 | 0.10 | 7.03 | 1.38 | 92.97 | 1.48 |
| 2023-12-31 | 0.10 | 40.34 | 0.15 | 59.66 | 0.25 |
| 2023-06-30 | 0.10 | 55.36 | 0.08 | 44.64 | 0.18 |