Ò×·½´ïºãÉú¿Æ¼¼ETFÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 1.27ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.35% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 22.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.65%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.27 | 5.35 | 22.50 | 94.65 | 23.77 |
| 2024-12-31 | 1.60 | 10.34 | 13.91 | 89.66 | 15.52 |
| 2024-06-30 | 1.18 | 12.27 | 8.43 | 87.73 | 9.61 |
| 2023-12-31 | 3.31 | 30.66 | 7.48 | 69.34 | 10.79 |
| 2023-06-30 | 2.70 | 41.87 | 3.75 | 58.13 | 6.46 |
| 2022-12-31 | 0.51 | 19.54 | 2.12 | 80.46 | 2.63 |
| 2022-06-30 | 0.79 | 60.28 | 0.52 | 39.72 | 1.31 |