ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.26ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.83% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.59 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.17%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.26 | 13.83 | 1.59 | 86.17 | 1.85 |
| 2024-12-31 | 0.19 | 10.58 | 1.58 | 89.42 | 1.77 |
| 2024-06-30 | 0.02 | 1.95 | 0.86 | 98.05 | 0.88 |
| 2023-12-31 | 0.00 | 0.94 | 0.24 | 99.06 | 0.24 |
| 2023-06-30 | 0.00 | 1.04 | 0.22 | 98.96 | 0.22 |
| 2022-12-31 | 0.00 | 1.07 | 0.21 | 98.93 | 0.21 |
| 2022-06-30 | 0.00 | 0.98 | 0.20 | 99.02 | 0.20 |
| 2021-12-31 | 0.00 | 0.47 | 0.22 | 99.53 | 0.22 |