ÄÏ·½ÄÉ˹´ï¿Ë100Ö¸Êý·¢Æð(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.78 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 2.11 | 5.78 | 97.89 | 5.91 |
| 2024-12-31 | 0.12 | 2.89 | 4.07 | 97.11 | 4.19 |
| 2024-06-30 | 0.18 | 6.91 | 2.42 | 93.09 | 2.60 |
| 2023-12-31 | 0.10 | 13.15 | 0.67 | 86.85 | 0.77 |
| 2023-06-30 | 0.10 | 39.43 | 0.16 | 60.57 | 0.26 |