Ò×·½´ïÑÇÖÞ¾«Ñ¡¹ÉƱ(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 3.43ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.46% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 20.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.54%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 3.43 | 14.46 | 20.29 | 85.54 | 23.72 |
| 2025-06-30 | 3.52 | 11.96 | 25.90 | 88.04 | 29.41 |
| 2024-12-31 | 3.81 | 10.71 | 31.76 | 89.29 | 35.57 |
| 2024-06-30 | 6.02 | 13.95 | 37.13 | 86.05 | 43.14 |
| 2023-12-31 | 5.93 | 12.71 | 40.69 | 87.29 | 46.62 |
| 2023-06-30 | 6.00 | 12.31 | 42.78 | 87.69 | 48.78 |
| 2022-12-31 | 5.73 | 11.16 | 45.58 | 88.84 | 51.30 |
| 2022-06-30 | 4.63 | 9.54 | 43.90 | 90.46 | 48.53 |