¸»¹úÈ«ÇòÏû·Ñ¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.64ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.46 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.64 | 12.54 | 4.46 | 87.46 | 5.09 |
| 2024-12-31 | 0.74 | 30.43 | 1.69 | 69.57 | 2.44 |
| 2024-06-30 | 1.25 | 35.32 | 2.28 | 64.68 | 3.53 |
| 2023-12-31 | 1.31 | 34.04 | 2.53 | 65.96 | 3.84 |
| 2023-06-30 | 1.44 | 33.75 | 2.82 | 66.25 | 4.25 |
| 2022-12-31 | 0.73 | 19.51 | 3.03 | 80.49 | 3.77 |
| 2022-06-30 | 0.13 | 3.84 | 3.23 | 96.16 | 3.36 |
| 2021-12-31 | 0.13 | 3.48 | 3.58 | 96.52 | 3.71 |