Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.72 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 1.34 | 3.72 | 98.66 | 3.78 |
| 2024-12-31 | 0.05 | 1.72 | 2.83 | 98.28 | 2.88 |
| 2024-06-30 | 0.00 | 1.36 | 100.00 | 1.36 | |
| 2023-12-31 | 0.00 | 1.93 | 100.00 | 1.93 | |
| 2023-06-30 | 0.00 | 2.23 | 100.00 | 2.23 | |
| 2022-12-31 | 0.00 | 3.08 | 100.00 | 3.08 | |
| 2022-06-30 | 0.00 | 3.59 | 100.00 | 3.59 |