Òø»ªÃÀÔªÕ®¾«Ñ¡Õ®È¯(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 5.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.96% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.04%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 5.03 | 86.96 | 0.75 | 13.04 | 5.78 |
| 2024-12-31 | 5.04 | 85.15 | 0.88 | 14.85 | 5.92 |
| 2024-06-30 | 5.08 | 97.21 | 0.15 | 2.79 | 5.23 |
| 2023-12-31 | 4.33 | 99.47 | 0.02 | 0.53 | 4.36 |
| 2023-06-30 | 0.00 | 0.02 | 100.00 | 0.02 | |
| 2022-12-31 | 1.50 | 97.99 | 0.03 | 2.01 | 1.53 |
| 2022-06-30 | 1.50 | 97.49 | 0.04 | 2.51 | 1.54 |
| 2021-12-31 | 2.04 | 99.00 | 0.02 | 1.00 | 2.06 |