¼ÎʵÃÀ¹ú³É³¤¹ÉƱ(QDII)-ÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.43ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.72% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.69 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.28%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.43 | 4.72 | 8.69 | 95.28 | 9.12 |
| 2024-12-31 | 0.71 | 5.30 | 12.70 | 94.70 | 13.41 |
| 2024-06-30 | 0.79 | 9.45 | 7.54 | 90.55 | 8.33 |
| 2023-12-31 | 0.24 | 6.35 | 3.50 | 93.65 | 3.74 |
| 2023-06-30 | 0.20 | 5.48 | 3.43 | 94.52 | 3.63 |
| 2022-12-31 | 0.47 | 10.56 | 3.96 | 89.44 | 4.43 |
| 2022-06-30 | 0.47 | 10.59 | 3.95 | 89.41 | 4.42 |
| 2021-12-31 | 1.23 | 25.25 | 3.65 | 74.75 | 4.89 |