ÌìºëÔ½ÄÏÊг¡¹ÉƱ·¢Æð(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 1.91ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 16.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 83.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.91 | 16.42 | 9.73 | 83.58 | 11.65 |
| 2024-12-31 | 3.49 | 24.08 | 10.99 | 75.92 | 14.48 |
| 2024-06-30 | 5.14 | 26.01 | 14.61 | 73.99 | 19.75 |
| 2023-12-31 | 0.97 | 5.59 | 16.36 | 94.41 | 17.33 |
| 2023-06-30 | 0.30 | 1.97 | 14.94 | 98.03 | 15.24 |
| 2022-12-31 | 0.28 | 2.03 | 13.72 | 97.97 | 14.01 |
| 2022-06-30 | 0.22 | 1.86 | 11.63 | 98.14 | 11.85 |
| 2021-12-31 | 0.72 | 6.99 | 9.63 | 93.01 | 10.36 |