Ò×·½´ïÖÐ¶ÌÆÚÃÀԪծծȯ(QDII)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 5.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 36.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 63.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 5.21 | 36.93 | 8.90 | 63.07 | 14.12 |
| 2024-12-31 | 5.66 | 37.37 | 9.48 | 62.63 | 15.14 |
| 2024-06-30 | 3.61 | 36.12 | 6.39 | 63.88 | 10.01 |
| 2023-12-31 | 3.76 | 44.59 | 4.67 | 55.41 | 8.43 |
| 2023-06-30 | 0.43 | 21.07 | 1.62 | 78.93 | 2.06 |
| 2022-12-31 | 0.00 | 1.89 | 100.00 | 1.89 | |
| 2022-06-30 | 0.51 | 15.70 | 2.71 | 84.30 | 3.22 |
| 2021-12-31 | 4.42 | 56.71 | 3.37 | 43.29 | 7.79 |