´ó³É¸Û¹É¾«Ñ¡»ìºÏ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 30.84% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 69.16%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.00 | 30.84 | 2.25 | 69.16 | 3.25 |
| 2024-12-31 | 0.07 | 2.30 | 3.13 | 97.70 | 3.20 |
| 2024-06-30 | 0.07 | 2.24 | 3.16 | 97.76 | 3.23 |
| 2023-12-31 | 0.01 | 0.22 | 3.07 | 99.78 | 3.08 |
| 2023-06-30 | 0.28 | 8.13 | 3.21 | 91.87 | 3.50 |
| 2022-12-31 | 0.28 | 7.78 | 3.37 | 92.22 | 3.65 |
| 2022-06-30 | 0.28 | 7.50 | 3.51 | 92.50 | 3.79 |
| 2021-12-31 | 0.01 | 0.19 | 3.63 | 99.81 | 3.63 |