¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 2.59ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 37.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 62.34%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 2.59 | 37.66 | 4.28 | 62.34 | 6.87 |
| 2025-06-30 | 2.56 | 31.98 | 5.44 | 68.02 | 7.99 |
| 2024-12-31 | 2.71 | 29.35 | 6.52 | 70.65 | 9.22 |
| 2024-06-30 | 2.52 | 26.48 | 6.98 | 73.52 | 9.50 |
| 2023-12-31 | 1.98 | 20.84 | 7.53 | 79.16 | 9.51 |
| 2023-06-30 | 2.20 | 22.09 | 7.74 | 77.91 | 9.94 |
| 2022-12-31 | 2.36 | 22.40 | 8.18 | 77.60 | 10.54 |
| 2022-06-30 | 3.13 | 27.01 | 8.45 | 72.99 | 11.58 |