Ììºë±êÆÕ500·¢Æð(QDII-FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.39ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.29% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.56 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.71%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.39 | 3.29 | 11.56 | 96.71 | 11.95 |
| 2024-12-31 | 0.43 | 3.42 | 12.18 | 96.58 | 12.61 |
| 2024-06-30 | 0.46 | 11.76 | 3.46 | 88.24 | 3.92 |
| 2023-12-31 | 0.00 | 0.10 | 1.75 | 99.90 | 1.75 |
| 2023-06-30 | 0.00 | 0.01 | 1.10 | 99.99 | 1.10 |
| 2022-12-31 | 0.00 | 0.01 | 0.83 | 99.99 | 0.83 |
| 2022-06-30 | 0.05 | 7.03 | 0.66 | 92.97 | 0.71 |
| 2021-12-31 | 0.05 | 8.73 | 0.52 | 91.27 | 0.57 |