¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)AÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 2.51ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 42.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 57.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 2.51 | 42.77 | 3.36 | 57.23 | 5.87 |
| 2023-12-31 | 2.52 | 40.68 | 3.68 | 59.32 | 6.20 |
| 2023-06-30 | 3.08 | 44.31 | 3.87 | 55.69 | 6.95 |
| 2022-12-31 | 2.72 | 41.13 | 3.89 | 58.87 | 6.61 |
| 2022-06-30 | 1.99 | 33.53 | 3.95 | 66.47 | 5.94 |
| 2021-12-31 | 1.91 | 32.03 | 4.06 | 67.97 | 5.97 |
| 2021-06-30 | 2.58 | 36.62 | 4.46 | 63.38 | 7.05 |
| 2020-12-31 | 1.12 | 46.57 | 1.28 | 53.43 | 2.40 |