ÄÏ·½ÑÇÖÞÃÀÔªÊÕÒæÕ®È¯(QDII)C(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 2.85ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 30.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 69.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.85 | 30.86 | 6.38 | 69.14 | 9.22 |
| 2024-12-31 | 1.54 | 19.23 | 6.48 | 80.77 | 8.03 |
| 2024-06-30 | 2.15 | 29.20 | 5.20 | 70.80 | 7.35 |
| 2023-12-31 | 1.29 | 15.03 | 7.28 | 84.97 | 8.57 |
| 2023-06-30 | 1.08 | 9.63 | 10.11 | 90.37 | 11.19 |
| 2022-12-31 | 0.00 | 0.00 | 1.33 | 100.00 | 1.33 |
| 2022-06-30 | 0.00 | 1.28 | 100.00 | 1.28 | |
| 2021-12-31 | 0.45 | 25.42 | 1.33 | 74.58 | 1.78 |