½¨ÐÅÄÉ˹´ï¿Ë100Ö¸Êý(QDII)CÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 2.93 | 1.79 | 97.07 | 1.85 |
| 2024-12-31 | 0.03 | 1.80 | 1.84 | 98.20 | 1.87 |
| 2024-06-30 | 0.16 | 7.88 | 1.89 | 92.12 | 2.05 |
| 2023-12-31 | 0.16 | 7.76 | 1.90 | 92.24 | 2.06 |
| 2023-06-30 | 0.01 | 0.52 | 1.15 | 99.48 | 1.16 |
| 2022-12-31 | 0.00 | 0.41 | 100.00 | 0.41 | |
| 2022-06-30 | 0.00 | 2.22 | 0.09 | 97.78 | 0.10 |
| 2021-12-31 | 0.00 | 0.02 | 100.00 | 0.02 |