»ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 6.87 | 3.45 | 93.13 | 3.71 |
| 2024-12-31 | 0.37 | 8.51 | 3.99 | 91.49 | 4.36 |
| 2024-06-30 | 0.55 | 10.54 | 4.63 | 89.46 | 5.18 |
| 2023-12-31 | 0.77 | 14.56 | 4.52 | 85.44 | 5.29 |
| 2023-06-30 | 0.46 | 9.01 | 4.60 | 90.99 | 5.06 |
| 2022-12-31 | 0.38 | 6.58 | 5.42 | 93.42 | 5.80 |
| 2022-06-30 | 0.52 | 8.22 | 5.79 | 91.78 | 6.30 |
| 2021-12-31 | 1.54 | 19.90 | 6.21 | 80.10 | 7.76 |