ÖÐÒøÃÀԪծծȯ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.41ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 44.06% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.06 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 55.94%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.41 | 44.06 | 3.06 | 55.94 | 5.46 |
| 2024-12-31 | 2.71 | 54.38 | 2.27 | 45.62 | 4.98 |
| 2024-06-30 | 2.80 | 62.22 | 1.70 | 37.78 | 4.51 |
| 2023-12-31 | 2.29 | 70.40 | 0.96 | 29.60 | 3.26 |
| 2023-06-30 | 0.72 | 75.25 | 0.24 | 24.75 | 0.96 |
| 2022-12-31 | 0.52 | 63.97 | 0.29 | 36.03 | 1.96 |
| 2022-06-30 | 0.72 | 75.25 | 0.24 | 24.75 | 0.96 |
| 2021-12-31 | 0.93 | 33.34 | 1.87 | 66.66 | 2.80 |