»ªÏĺãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 3.79ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 21.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 3.79 | 15.10 | 21.33 | 84.90 | 25.13 |
| 2024-12-31 | 2.90 | 22.82 | 9.81 | 77.18 | 12.71 |
| 2024-06-30 | 1.48 | 14.82 | 8.49 | 85.18 | 9.97 |
| 2023-12-31 | 1.68 | 13.77 | 10.54 | 86.23 | 12.22 |
| 2023-06-30 | 0.47 | 5.75 | 7.77 | 94.25 | 8.24 |
| 2022-12-31 | 0.68 | 9.78 | 6.25 | 90.22 | 6.93 |
| 2022-06-30 | 0.03 | 0.83 | 3.83 | 99.17 | 3.86 |
| 2021-12-31 | 0.01 | 0.57 | 1.56 | 99.43 | 1.56 |