»ãÌí¸»ÃÀԪծծȯ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 7.93ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 55.72% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 44.28%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 7.93 | 55.72 | 6.30 | 44.28 | 14.23 |
| 2024-12-31 | 13.56 | 70.92 | 5.56 | 29.08 | 19.12 |
| 2024-06-30 | 15.44 | 91.43 | 1.45 | 8.57 | 16.89 |
| 2023-12-31 | 16.94 | 94.94 | 0.90 | 5.06 | 17.84 |
| 2023-06-30 | 10.22 | 98.21 | 0.19 | 1.79 | 10.40 |
| 2022-12-31 | 22.14 | 99.28 | 0.16 | 0.72 | 22.30 |
| 2022-06-30 | 0.11 | 46.34 | 0.13 | 53.66 | 0.24 |
| 2021-12-31 | 0.01 | 7.22 | 0.13 | 92.78 | 0.14 |