ºêÀûÓ¡¶È¹ÉƱ(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.88ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.06 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.88 | 9.86 | 8.06 | 90.14 | 8.94 |
| 2024-12-31 | 3.07 | 30.38 | 7.03 | 69.62 | 10.10 |
| 2024-06-30 | 3.34 | 36.83 | 5.72 | 63.17 | 9.06 |
| 2023-12-31 | 3.06 | 57.91 | 2.23 | 42.09 | 5.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.83 | 100.00 | 0.83 |
| 2022-12-31 | 0.01 | 0.99 | 0.56 | 99.01 | 0.57 |
| 2022-06-30 | 0.00 | 0.01 | 0.56 | 99.99 | 0.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.51 | 100.00 | 0.51 |