Ò×·½´ïÖÐ¶ÌÆÚÃÀԪծծȯ(QDII)C(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.45ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.45 | 10.40 | 3.87 | 89.60 | 4.32 |
| 2024-12-31 | 0.47 | 10.68 | 3.90 | 89.32 | 4.37 |
| 2024-06-30 | 0.29 | 10.14 | 2.58 | 89.86 | 2.87 |
| 2023-12-31 | 0.40 | 19.80 | 1.62 | 80.20 | 2.02 |
| 2023-06-30 | 0.00 | 0.62 | 100.00 | 0.62 | |
| 2022-12-31 | 0.00 | 0.74 | 100.00 | 0.74 | |
| 2022-06-30 | 0.03 | 2.45 | 1.05 | 97.55 | 1.08 |
| 2021-12-31 | 0.02 | 1.42 | 1.36 | 98.58 | 1.38 |