ÈÚͨÖйú¸ÅÄîծȯ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 9.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 9.08 | 99.02 | 0.09 | 0.98 | 9.17 |
| 2024-12-31 | 4.92 | 95.75 | 0.22 | 4.25 | 5.14 |
| 2024-06-30 | 1.28 | 94.02 | 0.08 | 5.98 | 1.36 |
| 2023-12-31 | 0.35 | 92.66 | 0.03 | 7.34 | 0.38 |
| 2023-06-30 | 0.42 | 93.06 | 0.03 | 6.94 | 0.46 |
| 2022-12-31 | 0.54 | 92.65 | 0.04 | 7.35 | 0.58 |
| 2022-06-30 | 0.85 | 95.83 | 0.04 | 4.17 | 0.89 |
| 2021-12-31 | 0.99 | 96.68 | 0.03 | 3.32 | 1.02 |