»ªÏĺãÉú»¥ÁªÍø¿Æ¼¼ÒµETF·¢ÆðʽÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.58ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.58 | 13.99 | 9.74 | 86.01 | 11.32 |
| 2024-12-31 | 3.85 | 29.49 | 9.21 | 70.51 | 13.07 |
| 2024-06-30 | 4.55 | 32.79 | 9.33 | 67.21 | 13.88 |
| 2023-12-31 | 2.90 | 24.46 | 8.94 | 75.54 | 11.84 |
| 2023-06-30 | 2.54 | 24.68 | 7.76 | 75.32 | 10.30 |
| 2022-12-31 | 0.64 | 9.02 | 6.46 | 90.98 | 7.10 |
| 2022-06-30 | 0.33 | 6.75 | 4.63 | 93.25 | 4.96 |
| 2021-12-31 | 0.13 | 7.21 | 1.62 | 92.79 | 1.74 |