Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 2.66ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 27.76% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 72.24%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.66 | 27.76 | 6.91 | 72.24 | 9.57 |
| 2024-12-31 | 3.68 | 38.86 | 5.79 | 61.14 | 9.46 |
| 2024-06-30 | 4.21 | 38.91 | 6.61 | 61.09 | 10.81 |
| 2023-12-31 | 0.96 | 21.78 | 3.45 | 78.22 | 4.41 |
| 2023-06-30 | 0.58 | 19.96 | 2.32 | 80.04 | 2.89 |
| 2022-12-31 | 0.00 | 0.01 | 0.90 | 99.99 | 0.90 |
| 2022-06-30 | 0.00 | 0.28 | 0.93 | 99.72 | 0.93 |
| 2021-12-31 | 0.05 | 4.99 | 0.98 | 95.01 | 1.04 |