»ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.34ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.59 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.34 | 3.07 | 10.59 | 96.93 | 10.92 |
| 2025-06-30 | 0.34 | 2.83 | 11.57 | 97.17 | 11.90 |
| 2024-12-31 | 0.34 | 2.69 | 12.31 | 97.31 | 12.65 |
| 2024-06-30 | 0.34 | 2.50 | 13.36 | 97.50 | 13.71 |
| 2023-12-31 | 0.38 | 2.66 | 14.03 | 97.34 | 14.41 |
| 2023-06-30 | 0.35 | 2.33 | 14.73 | 97.67 | 15.09 |
| 2022-12-31 | 0.36 | 2.29 | 15.45 | 97.71 | 15.82 |
| 2022-06-30 | 0.36 | 2.19 | 16.20 | 97.81 | 16.57 |