Òø»ªº£ÍâÊý×Ö¾¼ÃÁ¿»¯Ñ¡¹É»ìºÏ·¢Æðʽ(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 1.77ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.49% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 16.92 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.51%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.77 | 9.49 | 16.92 | 90.51 | 18.69 |
| 2025-06-30 | 0.47 | 8.38 | 5.15 | 91.62 | 5.62 |
| 2024-12-31 | 0.17 | 8.06 | 1.92 | 91.94 | 2.09 |
| 2024-06-30 | 0.08 | 8.90 | 0.83 | 91.10 | 0.91 |
| 2023-12-31 | 0.00 | 0.01 | 100.00 | 0.01 | |
| 2023-06-30 | 0.00 | 0.00 | 100.00 | 0.00 |